De Nora India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.31

5.31

5.31

5.31

5.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

96.37

76.57

61.67

56.02

47.92

Loan funds

Secured loans

-

-

-

0.77

-

Unsecured loans

-

-

-

-

-

Total

101.68

81.88

66.98

62.10

53.23

Uses of funds

Fixed assets

Gross block

11.64

10.38

11.66

12.25

14.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.75

2.93

2.07

2.04

2.22

Net block

7.89

7.45

9.59

10.21

11.93

Capital work-in-progress

2.20

0.64

-

0.59

0.26

Investments

41.66

23.27

3.95

4.73

13.60

Net current assets

Current assets, loans & advances

63.91

62.28

66.07

59.68

40.20

Less : current liabilities & provisions

13.98

11.76

12.63

13.11

12.77

Total net current assets

49.92

50.52

53.44

46.57

27.43

Miscellaneous expenses not written

-

-

-

-

-

Total

101.68

81.88

66.98

62.10

53.23

Notes:

Book value of unquoted investments

41.49

23.16

-

-

-

Market value of quoted investments

-

-

3.88

4.68

13.47

Contingent liabilities

1.27

3.41

0.13

0.38

0.04

Number of equity sharesoutstanding (Lacs)

53.09

53.09

53.09

53.09

53.09