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

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DENORA.NS
Financials

1250.15 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.492	-621.786	79.392	-514.544	43.023	-567.398	38.47	-383.566	37.089	-444.314	138.979	-86.618	1.505	-338.208	188.91	-249.304	100.99	-191.168	24.113	-332.442	42.301	-251.548	15.279	-286.545	19.324	-294.606	8.281	-312.184	135.02	-330.151	127.548	-198.179	12.916	-205.748	13.83	-264.382	35.806	-153.327	10.409	-97.206	13.689	-87.919	11.485	-115.225	45.231	50.318	122.928
Short Term Investments Numbers are in millions	605.356	1,243.572	542.394	1,029.088	471.972	1,134.796	529.392	767.132	346.705	888.628	304.755	173.236	85.113	676.416	148.315	498.608	148.314	382.336	165.775	664.884	290.141	503.096	201.872	573.09	267.221	589.212	301.325	624.368	177.164	660.302	202.603	396.358	185.263	411.496	191.918	528.764	228.576	306.654	142.918	194.412	83.517	175.838	76.434	230.45	69.994	152.299	1.122
Cash and Short Term Investments Numbers are in millions	689.848	621.786	621.786	514.544	514.995	567.398	567.862	383.566	383.794	444.314	443.734	86.618	86.618	338.208	337.225	249.304	249.304	191.168	189.887	332.442	332.442	251.548	217.151	286.545	286.545	294.606	309.606	312.184	312.184	330.151	330.152	198.179	198.179	205.748	205.748	264.382	264.382	153.327	153.327	97.206	97.206	87.919	87.919	115.225	115.225	202.616	124.05
Net Receivables Numbers are in millions	94.311	0	102.525	0	90.891	0	170.437	0	33.571	0	118.708	0	151.094	0	110.957	0	83.975	0	145.182	0	47.138	0	96.347	0	74.613	0	63.435	0	23.053	0	59.768	0	78.258	0	104.415	0	64.231	0	122.955	0	131.087	0	140.152	0	0	101.494	164.844
Inventory Numbers are in millions	301.81	0	275.625	0	419.449	0	286.285	0	368.796	0	238.385	0	413.784	0	194.184	0	250.955	0	259.649	0	153.475	0	169.52	0	125.238	0	68.324	0	65.907	0	51.044	0	51.355	0	64.469	0	91.338	0	66.976	0	102.579	0	113.858	0	134.914	102.047	400.952
Other Current Assets Numbers are in millions	25.574	0	9.594	0	24.999	0	8.943	0	49.88	0	29.163	0	87.925	0	37.494	0	52.323	0	23.075	0	7.053	0	10.496	0	26.578	0	7.756	0	12.929	0	73.379	0	91.141	0	8.852	0	13.721	0	13.293	0	1.435	0	0.948	0	0	0.808	1.382
Total Current Assets Numbers are in millions	1,111.543	621.786	1,009.53	514.544	1,050.334	567.398	1,033.527	383.566	836.041	444.314	829.99	86.618	739.421	338.208	679.86	249.304	636.557	191.168	617.794	332.442	540.108	251.548	493.513	286.545	512.974	294.606	449.121	312.184	414.073	330.151	454.575	198.179	340.675	205.748	383.483	264.382	433.672	153.327	356.552	97.206	332.307	87.919	342.878	115.225	383.109	406.965	691.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.731	0	149.231	0	119.873	0	99.69	0	79.607	0	76.414	0	72.696	0	73.534	0	71.219	0	67.994	0	61.936	0	65.184	0	62.082	0	65.437	0	71.074	0	71.988	0	107.87	0	71.953	0	85.286	0	67.935	0	80.151	0	71.64	0	70.811	64.197	123.472
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.857	0	4.731	0	0.967	0	1.215	0	0.269	0	4.529	0	13.3	0	22.338	0	31.013	0	39.984	0	48.765	0	56.752	0	63.892	0	72.545	0	79.126	0	74.043	0	0	0	19.253	0	0	0	13.015	0	0	0	9.465	0	0	0	1.066
Goodwill and Intangible Assets Numbers are in millions	3.857	0	4.731	0	0.967	0	1.215	0	0.269	0	4.529	0	13.3	0	22.338	0	31.013	0	39.984	0	48.765	0	56.752	0	63.892	0	72.545	0	79.126	0	74.043	0	-107.87	0	19.253	0	-85.286	0	13.015	0	0	0	9.465	0	0	9.196	1.066
Long Term Investments Numbers are in millions	102.053	0	68.33	0	-469.832	0	-527.703	0	-345.381	0	-304.447	0	-84.295	0	-147.574	0	-147.903	0	-165.239	0	-280.475	0	-192.1	0	-258.214	0	-291.895	0	-168.019	0	-202.433	0	-185.093	0	100.17	0	-228.406	0	-142.748	0	-83.347	0	-76.264	0	0.17	-152.129	-0.782
Tax Assets Numbers are in millions	11.52	0	7.701	0	11.253	0	12.825	0	15.561	0	15.736	0	9.819	0	8.861	0	8.565	0	7.742	0	5.797	0	5.117	0	6.355	0	6.099	0	10.25	0	14.924	0	16.754	0	0	0	13.274	0	15.865	0	0	0	16.953	0	0	7.737	18.322
Other Non-Current Assets Numbers are in millions	40.124	-621.786	27.206	-514.544	503.887	-567.398	537.046	-383.566	372.452	-444.314	314.181	-86.618	91.828	-338.208	159.073	-249.304	157.215	-191.168	183.8	-332.442	316.144	-251.548	231.485	-286.545	286.687	-294.606	329.481	-312.184	207.381	-330.151	223.739	-198.179	407.375	-205.748	29.244	-264.382	321.869	-153.327	174.724	-97.206	133.985	-87.919	119.556	0	-70.981	166.868	34.596
Total Non-Current Assets Numbers are in millions	328.285	-621.786	257.199	-514.544	166.148	-567.398	123.073	-383.566	122.508	-444.314	106.413	-86.618	103.348	-338.208	116.233	-249.304	120.109	-191.168	134.281	-332.442	152.167	-251.548	166.438	-286.545	160.802	-294.606	181.667	-312.184	199.812	-330.151	182.26	-198.179	239.036	-205.748	220.619	-264.382	106.737	-153.327	128.791	-97.206	130.789	-87.919	141.349	0	70.981	95.869	176.674
Total Assets Numbers are in millions	1,439.828	0	1,266.729	0	1,216.482	0	1,156.6	0	958.549	0	936.403	0	842.769	0	796.092	0	756.666	0	752.075	0	692.275	0	659.951	0	673.776	0	630.788	0	613.885	0	636.836	0	579.711	0	604.102	0	540.409	0	485.342	0	463.096	0	484.227	0	484.161	502.834	867.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.716	0	35.213	0	61.86	0	65.431	0	39.222	0	30.512	0	44.157	0	33.384	0	29.19	0	45.651	0	14.711	0	32.205	0	43.88	0	45.185	0	22.141	0	29.273	0	13.762	0	36.351	0	29.536	0	19.734	0	19.543	0	28.788	0	44.604	50.918	0
Short Term Debt Numbers are in millions	0	0	-0.449	0	0	0	-44.096	0	0	0	-51.188	0	0	0	-75.227	0	0	0	7.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.129	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.802	0	4.226	0	3.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.449	0	0	0	44.096	0	0	0	51.188	0	0	0	75.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.129	0	0	0	0
Other Current Liabilities Numbers are in millions	79.757	0	34.517	0	75.871	0	70.364	0	74.449	0	87.08	0	104.722	0	92.949	0	93.075	0	84.673	0	114.896	0	87.885	0	76.139	0	56.785	0	90.868	0	85.819	0	62.854	0	78.769	0	66.983	0	62.907	0	37.631	0	88.331	0	71.102	107.982	294.496
Total Current Liabilities Numbers are in millions	191.473	0	69.73	0	137.731	0	135.795	0	113.671	0	117.592	0	148.879	0	126.333	0	122.265	0	137.996	0	129.607	0	120.089	0	120.019	0	101.97	0	113.009	0	115.092	0	76.616	0	115.12	0	96.519	0	82.641	0	57.174	0	117.119	0	115.706	158.9	294.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	14.678	0	0	0	7.787	0	0	0	3.813	0	0	0	6.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.755	-1,196.891	-14.57	0	3.475	0	-3.743	0	39.222	0	26.699	0	0	0	0	0	1.373	0	0.749	0	7.547	0	7.607	0	6.37	0	5.05	0	8.537	0	6.327	0	3.696	0	0	0	11.807	0	10.059	0	28.424	0	7.675	0	0	7.126	7.736
Total Non-Current Liabilities Numbers are in millions	0.755	-1,196.891	0.108	0	3.475	0	4.044	0	39.222	0	30.512	0	0	0	6.668	0	1.373	0	0.749	0	7.547	0	7.607	0	6.37	0	5.05	0	8.537	0	6.327	0	3.696	0	0	0	11.807	0	10.059	0	28.424	0	7.675	0	0	7.126	7.736
Total Liabilities Numbers are in millions	192.228	-1,196.891	69.838	0	141.206	0	139.839	0	113.671	0	117.592	0	148.879	0	126.333	0	123.638	0	138.745	0	137.154	0	127.697	0	126.389	0	107.02	0	121.546	0	121.419	0	80.312	0	115.12	0	108.326	0	92.7	0	85.598	0	124.794	0	115.706	166.027	302.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	0	53.086	53.086	106.172
Retained Earnings Numbers are in millions	0	0	995.95	0	0	0	816.493	0	0	0	619.042	0	0	0	469.846	0	0	0	413.389	0	0	0	331.303	0	0	0	322.679	0	0	0	315.581	0	0	0	357.418	0	0	0	204.783	0	0	0	175.826	0	0	157.976	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,196.891	1,143.805	1,075.276	1,022.19	1,016.761	73.574	844.878	791.792	818.811	73.075	693.89	640.804	669.759	126.694	633.028	579.942	613.33	-20.355	555.121	502.035	532.254	-22.203	547.387	494.301	523.767	-15.992	492.339	439.253	515.416	-132.83	499.399	446.313	486.578	2.465	432.083	378.997	392.642	-114.485	377.498	324.412	359.433	-105.307	0	0	-99.434	0
Other Total Stockholders Equity Numbers are in millions	1,194.514	0	-995.95	0	0	0	73.608	0	0	0	73.608	0	0	0	20.132	0	0	0	167.21	0	0	0	170.068	0	0	0	163.995	0	0	0	279.58	0	0	0	73.608	0	0	0	249.259	0	0	0	235.827	0	-53.086	225.179	459.498
Total Shareholders Equity Numbers are in millions	1,247.6	1,196.891	1,196.891	1,075.276	1,075.276	1,016.761	1,016.761	844.878	844.878	818.811	818.811	693.89	693.89	669.759	669.759	633.028	633.028	613.33	613.33	555.121	555.121	532.254	532.255	547.387	547.387	523.767	523.768	492.339	492.339	515.416	515.417	499.399	499.399	486.578	486.578	432.083	432.083	392.642	392.642	377.498	377.498	359.433	359.433	363.44	53.086	336.807	565.67
Total Equity Numbers are in millions	1,247.6	1,196.891	1,196.891	1,075.276	1,075.276	1,016.761	1,016.761	844.878	844.878	818.811	818.811	693.89	693.89	669.759	669.759	633.028	633.028	613.33	613.33	555.121	555.121	532.254	532.255	547.387	547.387	523.767	523.768	492.339	492.339	515.416	515.417	499.399	499.399	486.578	486.578	432.083	432.083	392.642	392.642	377.498	377.498	359.433	359.433	363.44	53.086	336.807	565.67
Total Liabilities & Shareholders Equity Numbers are in millions	1,439.828	1,196.891	1,266.729	1,075.276	1,216.482	1,016.761	1,156.6	844.878	958.549	818.811	936.403	693.89	842.769	669.759	796.092	633.028	756.666	613.33	752.075	555.121	692.275	532.254	659.951	547.387	673.776	523.767	630.788	492.339	613.885	515.416	636.836	499.399	579.711	486.578	601.698	432.083	540.409	392.642	485.342	377.498	463.096	359.433	484.227	0	0	502.834	867.902

De Nora India Limited

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