D

De Nora India Ltd
NSE:DENORA

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De Nora India Ltd
NSE:DENORA
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Price: 1 297.25 INR 0.24% Market Closed
Market Cap: 6.9B INR
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Balance Sheet

Balance Sheet Decomposition
De Nora India Ltd

Current Assets 1.1B
Cash & Short-Term Investments 689.8m
Receivables 94.3m
Other Current Assets 327.4m
Non-Current Assets 328.3m
Long-Term Investments 2.5m
PP&E 170.7m
Intangibles 3.9m
Other Non-Current Assets 151.2m
Current Liabilities 191.5m
Accounts Payable 111.7m
Other Current Liabilities 79.8m
Non-Current Liabilities 755k
Other Non-Current Liabilities 755k

Balance Sheet
De Nora India Ltd

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Balance Sheet
Currency: INR
Dec-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
14
128
110
14
24
103
64
0
52
Cash
0
0
0
0
0
0
0
20
0
52
Cash Equivalents
21
14
128
110
14
24
103
44
0
0
Short-Term Investments
143
192
203
201
235
166
148
305
528
569
Total Receivables
123
107
61
49
60
153
137
144
173
104
Accounts Receivables
116
104
60
48
55
129
109
118
170
103
Other Receivables
7
2
1
1
5
25
28
27
3
1
Inventory
67
59
51
68
170
260
194
240
291
280
Other Current Assets
13
12
13
21
8
15
97
78
3
4
Total Current Assets
367
384
455
449
487
618
680
830
1 034
1 010
PP&E Net
68
72
72
65
65
68
74
76
100
149
PP&E Gross
0
0
0
0
65
68
74
76
100
149
Accumulated Depreciation
0
0
0
0
22
20
21
29
38
44
Intangible Assets
13
19
74
73
57
40
22
5
1
5
Note Receivable
8
13
20
28
30
18
9
9
8
27
Long-Term Investments
0
102
2
9
10
1
1
1
2
3
Other Long-Term Assets
29
15
15
6
5
8
11
16
13
73
Total Assets
485
N/A
605
+25%
637
+5%
631
-1%
653
+4%
752
+15%
796
+6%
936
+18%
1 157
+24%
1 267
+10%
Liabilities
Accounts Payable
20
36
29
45
60
46
0
31
65
35
Accrued Liabilities
0
0
0
0
10
4
8
8
8
6
Short-Term Debt
0
0
0
0
0
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
63
53
85
57
44
80
118
79
62
28
Total Current Liabilities
83
89
114
102
113
138
126
118
136
70
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
0
4
5
8
1
0
0
4
0
Total Liabilities
93
N/A
89
-4%
118
+33%
107
-9%
121
+13%
139
+15%
126
-9%
118
-7%
140
+19%
70
-50%
Equity
Common Stock
53
53
53
53
53
53
53
53
53
53
Retained Earnings
340
462
466
471
405
487
543
692
890
1 069
Additional Paid In Capital
0
0
0
0
74
74
74
74
74
74
Unrealized Security Profit/Loss
0
0
0
0
1
0
1
1
2
2
Other Equity
0
0
0
0
1
0
1
1
1
1
Total Equity
393
N/A
515
+31%
519
+1%
524
+1%
532
+2%
613
+15%
670
+9%
819
+22%
1 017
+24%
1 197
+18%
Total Liabilities & Equity
485
N/A
605
+25%
637
+5%
631
-1%
653
+4%
752
+15%
796
+6%
936
+18%
1 157
+24%
1 267
+10%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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