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Company Information

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DE NORA INDIA LTD.

04 July 2025 | 12:00

Industry >> Electrodes - Graphite

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ISIN No INE244A01016 BSE Code / NSE Code 590031 / DENORA Book Value (Rs.) 235.01 Face Value 10.00
Bookclosure 25/09/2024 52Week High 2025 EPS 3.19 P/E 292.17
Market Cap. 494.47 Cr. 52Week Low 676 P/BV / Div Yield (%) 3.96 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.0953.0953.0953.0953.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.315.315.315.315.31
Total Share Capital5.315.315.315.315.31
------------
Reserves and Surplus114.84114.3896.3776.5761.67
Total Reserves and Surplus114.84114.3896.3776.5761.67
Total Shareholders Funds120.15119.69101.6881.8866.98
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.030.010.300.000.00
Long Term Provisions0.280.000.110.000.00
Total Non-Current Liabilities0.320.010.400.000.00
------------
CURRENT LIABILITIES----------
Trade Payables6.183.526.543.053.34
Other Current Liabilities1.461.296.276.328.62
Short Term Provisions14.212.160.772.380.68
Total Current Liabilities21.856.9713.5811.7612.63
------------
Total Capital And Liabilities142.31126.67115.6693.6479.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.2312.977.777.007.35
Intangible Assets0.300.470.120.452.23
Capital Work-In-Progress2.871.952.200.640.00
Fixed Assets17.4015.4010.098.099.59
Non-Current Investments0.230.260.170.110.07
Deferred Tax Assets [Net]3.490.771.281.570.89
Other Non-Current Assets12.549.290.770.861.08
Total Non-Current Assets33.6625.7212.3110.6411.62
------------
------------
CURRENT ASSETS----------
Current Investments51.6454.2441.4923.163.88
Inventories31.3327.5628.6323.8419.42
Trade Receivables13.4210.2217.0311.7810.91
Cash And Cash Equivalents11.157.9415.2521.2829.94
Short Term Loans And Advances0.000.030.010.010.09
OtherCurrentAssets1.120.960.942.943.75
Total Current Assets108.65100.95103.3583.0067.99
------------
Total Assets142.31126.67115.6693.6479.61
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.007.051.273.410.13
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.003.88
Current Investments Unquoted Book Value0.0054.2441.4923.160.00