De Nora India Limited (DENORA.NS) - Balance Sheet Statement

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DENORA.NS
Financials

1527.8 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.392	38.47	138.979	188.91	24.113	15.279	8.281	127.548	12.483	10.409	11.485	50.318	33.314	16.455	40.321	22.523	39.173
Short Term Investments Numbers are in millions	542.394	529.392	304.755	148.315	165.775	201.872	301.325	202.603	192.18	142.918	76.434	152.299	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	621.786	567.862	443.734	337.225	189.887	217.151	309.606	330.152	204.663	153.327	87.919	202.616	33.314	16.455	40.321	22.523	39.173
Net Receivables Numbers are in millions	102.525	170.437	118.708	110.957	145.182	96.347	63.435	60.729	119.834	122.955	140.152	101.494	144.222	72.805	53.686	71.341	92.234
Inventory Numbers are in millions	275.625	286.285	238.385	194.184	259.649	169.52	68.324	51.044	59.249	66.976	113.858	102.047	134.388	56.575	48.398	54.038	98.036
Other Current Assets Numbers are in millions	9.594	8.943	29.163	37.494	23.075	10.496	7.756	73.379	-0.001	13.293	0.948	0.808	0.816	0.508	0.38	1.481	1.859
Total Current Assets Numbers are in millions	1,009.53	1,033.527	829.99	679.86	617.794	493.513	449.121	454.575	383.745	356.552	342.878	406.965	312.741	146.344	142.785	149.382	231.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.231	99.69	76.414	73.534	67.994	65.184	65.437	71.988	71.953	67.935	71.64	64.197	63.479	58.597	65.377	70.028	73.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.731	1.215	4.529	22.338	39.984	56.752	72.545	74.043	19.252	13.015	9.465	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.731	1.215	4.529	22.338	39.984	56.752	72.545	74.043	19.252	13.015	9.465	9.196	0	0	0	0	0
Long Term Investments Numbers are in millions	68.33	-527.703	-304.447	-147.574	-165.239	-192.1	-291.895	-202.433	-90.709	-142.748	-76.264	-152.129	0	0	0	0	0
Tax Assets Numbers are in millions	7.701	12.825	15.736	8.861	7.742	5.117	6.099	14.924	14.854	15.865	16.953	7.737	7.344	6.366	0	9.833	8.753
Other Non-Current Assets Numbers are in millions	27.206	537.046	314.181	159.073	183.8	231.485	329.481	223.739	205.526	174.724	119.556	166.868	50.224	120.732	110.975	87.852	53.601
Total Non-Current Assets Numbers are in millions	257.199	123.073	106.413	116.233	134.281	166.438	181.667	182.26	220.876	128.791	141.349	95.869	121.047	185.694	176.353	167.713	135.366
Total Assets Numbers are in millions	1,266.729	1,156.6	936.403	796.092	752.075	659.951	630.788	636.836	604.621	485.342	484.227	502.834	433.788	332.038	319.138	317.095	366.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.213	65.431	30.512	33.384	45.651	32.205	45.185	29.273	36.351	19.734	28.788	50.918	0	0	0	0	0
Short Term Debt Numbers are in millions	-0.449	-44.096	-51.188	-75.227	7.673	-36.34	-3.236	-1.821	-0.673	0	3.129	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.802	3.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.449	44.096	51.188	75.227	65.973	36.34	3.236	1.821	0.673	0	-3.129	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.517	70.364	87.08	92.949	18.7	87.885	56.785	85.819	52.453	62.907	88.331	107.982	173.43	72.089	44.339	56.634	91.758
Total Current Liabilities Numbers are in millions	69.73	135.795	117.592	126.333	137.996	120.089	101.97	115.092	88.804	82.641	117.119	158.9	173.43	72.089	44.339	56.634	91.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.956	0	18.855
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.678	7.787	3.813	6.668	9.328	11.844	0	7.045	7.22	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-14.57	-3.743	26.699	0	-8.579	-4.237	5.05	-0.718	-6.806	10.059	7.675	7.126	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.108	4.044	30.512	6.668	0.749	7.607	5.05	6.327	0.414	10.059	7.675	7.126	0	0	12.956	0	18.855
Total Liabilities Numbers are in millions	69.838	139.839	117.592	126.333	138.745	127.697	107.02	121.419	89.218	92.7	124.794	166.027	173.43	72.089	57.295	56.634	110.613
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.086	53.086	53.086	53.086	53.086	53.086	53.086	53.086	53.086	53.086	53.086	53.086	54.441	55.551	55.551	55.551	55.551
Retained Earnings Numbers are in millions	995.95	816.493	619.042	469.846	413.389	331.303	322.679	315.581	314.267	204.783	175.826	157.976	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,143.805	73.574	73.075	73.218	73.247	-22.203	-15.992	-132.83	-124.948	-114.485	-105.307	-99.434	-93.908	-89.409	-83.902	-78.738	-72.259
Other Total Stockholders Equity Numbers are in millions	-995.95	73.608	73.608	73.608	73.608	170.068	163.995	279.58	272.998	249.259	235.827	225.179	299.825	293.807	290.194	283.648	272.764
Total Shareholders Equity Numbers are in millions	1,196.891	1,016.761	818.811	669.759	613.33	532.255	523.768	515.417	515.403	392.642	359.433	336.807	260.358	259.949	261.843	260.461	256.056
Total Equity Numbers are in millions	1,196.891	1,016.761	818.811	669.759	613.33	532.255	523.768	515.417	515.403	392.642	359.433	336.807	260.358	259.949	261.843	260.461	256.056
Total Liabilities & Shareholders Equity Numbers are in millions	1,266.729	1,156.6	936.403	796.092	752.075	659.951	630.788	636.836	604.621	485.342	484.227	502.834	433.788	332.038	319.138	317.095	366.669

De Nora India Limited

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