De Nora India Ltd - Stock Price

  • BSE : 590031
  • ISIN CODE : INE244A01016
  • Industry : Electrodes & Welding Equipment
  • House : De Nora India - MNC
De Nora India Ltd is not traded on BSE/NSE
-1.48 %-3.5
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves470.68466.160.97
    Securities Premium73.6173.610.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance322.68317.851.52
    General Reserves70.6870.680.00
    Other Reserves3.724.03-7.60
Reserve excluding Revaluation Reserve470.68466.160.97
Revaluation reserve0.000.000.00
Shareholder's Funds523.77519.240.87
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.10-13.8155.82
    Deferred Tax Assets16.8420.90-19.46
    Deferred Tax Liability10.747.1051.25
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.053.9428.33
Total Non-Current Liabilities-1.05-9.8789.38
Current LiabilitiesNANANA
Trade Payables45.1929.2754.36
    Sundry Creditors45.1929.2754.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42.8868.19-37.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.241.8277.70
    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 Liabilities39.6566.37-40.26
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 Provisions13.9016.80-17.23
    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 Provisions13.9016.80-17.23
Total Current Liabilities101.97114.26-10.75
Total Liabilities624.69623.630.17
Gross Block166.6280.98105.75
Less: Accumulated Depreciation28.648.44239.49
Less: Impairment of Assets0.000.000.00
Net Block137.9872.5590.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.421.73-17.75
Long Term Investment1.421.73-17.75
Long Term Loans & Advances28.1621.1333.22
Other Non Current Assets8.010.000.00
Total Non-Current Assets175.57168.903.95
Current Assets Loans & AdvancesNANANA
Currents Investments201.33202.76-0.71
    Raw Materials47.6935.5534.15
    Work-in Progress13.395.85128.81
    Finished Goods7.249.64-24.89
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors47.5059.77-20.52
    Debtors more than Six months0.000.000.00
    Debtors Others59.1472.44-18.36
Cash and Bank109.97127.55-13.78
    Cash in hand0.020.01137.50
    Balances at Bank109.95127.54-13.79
    Other cash and bank balances0.000.000.00
Other Current Assets5.522.8593.72
    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 Expenses0.772.85-73.12
    Other current_assets4.760.000.00
Short Term Loans and Advances16.4810.7653.09
    Advances recoverable in cash or in kind7.164.0775.83
    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 & Advances9.326.6939.26
Total Current Assets449.12454.74-1.23
Net Current Assets (Including Current Investments)347.15340.481.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets624.69623.630.17
Contingent Liabilities1.131.130.00
Total Debt0.000.000.00
Book Value98.6697.810.87
Adjusted Book Value98.6697.810.87

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