De Nora India Ltd. - Research Center
590031 DENORA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 114.38 | 96.37 | 76.57 | 61.67 | 56.02 |
| Loan funds | |||||
| Secured loans | - | - | - | - | 0.77 |
| Unsecured loans | - | - | - | - | - |
| Total | 119.69 | 101.68 | 81.88 | 66.98 | 62.10 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 17.81 | 11.64 | 10.38 | 11.66 | 12.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.36 | 3.75 | 2.93 | 2.07 | 2.04 |
| Net block | 13.45 | 7.89 | 7.45 | 9.59 | 10.21 |
| Capital work-in-progress | 1.95 | 2.20 | 0.64 | - | 0.59 |
| Investments | 54.50 | 41.66 | 23.27 | 3.95 | 4.73 |
| Net current assets | |||||
| Current assets, loans & advances | 56.77 | 63.91 | 62.28 | 66.07 | 59.68 |
| Less : current liabilities & provisions | 6.98 | 13.98 | 11.76 | 12.63 | 13.11 |
| Total net current assets | 49.79 | 49.92 | 50.52 | 53.44 | 46.57 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 119.69 | 101.68 | 81.88 | 66.98 | 62.10 |
| Notes: | |||||
| Book value of unquoted investments | 54.24 | 41.49 | 23.16 | - | - |
| Market value of quoted investments | - | - | - | 3.88 | 4.68 |
| Contingent liabilities | 7.05 | 1.27 | 3.41 | 0.13 | 0.38 |
| Number of equity sharesoutstanding (Lacs) | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
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