De Nora India Ltd - Stock Price

  • NSE : DENORA
  • BSE : 590031
  • ISIN CODE : INE244A01016
  • Industry : Electrodes & Welding Equipment
  • House : De Nora India - MNC
De Nora India Ltd is not traded on BSE/NSE
NSE
218.15
-0.84 %-1.85
BSE
214.60
-1.08 %-2.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital53.0953.090.00
    Equity - Authorised100.00100.000.00
    Equity - Issued53.0953.090.00
    Equity Paid Up53.0953.090.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves479.17470.681.80
    Securities Premium73.6173.610.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance331.30322.682.67
    General Reserves70.6870.680.00
    Other Reserves3.583.72-3.67
Reserve excluding Revaluation Reserve479.17470.681.80
Revaluation reserve0.000.000.00
Shareholder's Funds532.25523.771.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5.12-6.1016.10
    Deferred Tax Assets16.9617.10-0.83
    Deferred Tax Liability11.8411.007.63
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.615.0550.59
Total Non-Current Liabilities2.49-1.05337.62
Current LiabilitiesNANANA
Trade Payables32.2045.18-28.73
    Sundry Creditors32.2045.18-28.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities83.8342.8895.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers36.343.241022.96
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities47.4939.6519.78
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.0613.90-70.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.0613.90-70.83
Total Current Liabilities120.09101.9717.77
Total Liabilities654.83624.694.83
ASSETSNANANA
Gross Block171.52166.622.94
Less: Accumulated Depreciation52.1828.6482.21
Less: Impairment of Assets0.000.000.00
Net Block119.34137.98-13.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.600.000.00
Non Current Investments1.291.42-9.59
Long Term Investment1.291.42-9.59
    Quoted1.291.42-9.59
    Unquoted0.000.000.00
Long Term Loans & Advances29.6128.165.18
Other Non Current Assets8.498.015.98
Total Non-Current Assets161.32175.57-8.11
Current Assets Loans & AdvancesNANANA
Currents Investments134.70201.32-33.09
    Quoted134.70201.32-33.09
    Unquoted0.000.000.00
Inventories169.5268.32148.11
    Raw Materials76.2647.6959.90
    Work-in Progress84.0913.39527.88
    Finished Goods9.177.2426.72
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors55.0147.5015.80
    Debtors more than Six months0.000.000.00
    Debtors Others66.6759.1412.75
Cash and Bank116.84109.976.25
    Cash in hand0.010.02-43.02
    Balances at Bank116.83109.956.26
    Other cash and bank balances0.000.000.00
Other Current Assets2.485.52-55.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.760.77-0.32
    Other current_assets1.724.75-63.84
Short Term Loans and Advances14.9616.48-9.23
    Advances recoverable in cash or in kind2.987.16-58.35
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.979.3228.51
Total Current Assets493.51449.129.88
Net Current Assets (Including Current Investments)373.42347.157.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets654.83624.694.83
Contingent Liabilities0.001.13-100.00
Total Debt0.000.000.00
Book Value100.2698.661.62
Adjusted Book Value100.2698.661.62

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