DENORAElectrodes & Refractories
De Nora India Ltd — Balance Sheet
₹681.50
-2.14%
De Nora India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Tangible Book Value | 119.85 Cr | 119.22 Cr | 101.55 Cr | 81.43 Cr | — |
| Invested Capital | 120.15 Cr | 119.69 Cr | 101.68 Cr | 81.88 Cr | — |
| Working Capital | 86.81 Cr | 93.98 Cr | 89.77 Cr | 71.24 Cr | — |
| Net Tangible Assets | 119.85 Cr | 119.22 Cr | 101.55 Cr | 81.43 Cr | — |
| Common Stock Equity | 120.15 Cr | 119.69 Cr | 101.68 Cr | 81.88 Cr | — |
| Total Capitalization | 120.15 Cr | 119.69 Cr | 101.68 Cr | 81.88 Cr | — |
| Total Equity Gross Minority Interest | 120.15 Cr | 119.69 Cr | 101.68 Cr | 81.88 Cr | — |
| Stockholders Equity | 120.15 Cr | 119.69 Cr | 101.68 Cr | 81.88 Cr | — |
| Other Equity Interest | 114.84 Cr | 114.38 Cr | 96.37 Cr | 76.57 Cr | — |
| Capital Stock | 5.31 Cr | 5.31 Cr | 5.31 Cr | 5.31 Cr | — |
| Common Stock | 5.31 Cr | 5.31 Cr | 5.31 Cr | 5.31 Cr | — |
| Total Liabilities Net Minority Interest | 22.16 Cr | 6.98 Cr | 13.98 Cr | 11.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.32 Cr | 0.01 Cr | 0.40 Cr | 0.00 | — |
| Other Non Current Liabilities | 0.03 Cr | 0.01 Cr | 0.30 Cr | — | — |
| Long Term Provisions | 0.28 Cr | — | 0.11 Cr | — | — |
| Current Liabilities | 21.85 Cr | 6.97 Cr | 13.58 Cr | 11.76 Cr | — |
| Other Current Liabilities | 0.58 Cr | 0.28 Cr | 5.01 Cr | 5.30 Cr | — |
| Current Provisions | 14.21 Cr | 2.16 Cr | 0.77 Cr | 1.37 Cr | — |
| Payables | 6.18 Cr | 4.59 Cr | 8.07 Cr | 4.23 Cr | — |
| Total Tax Payable | 0.00 | 0.18 Cr | 0.33 Cr | — | — |
| Accounts Payable | 6.18 Cr | 3.52 Cr | 6.54 Cr | 3.05 Cr | — |
| Total Assets | 142.31 Cr | 126.67 Cr | 115.66 Cr | 93.64 Cr | — |
| Total Non Current Assets | 33.66 Cr | 25.72 Cr | 12.31 Cr | 10.64 Cr | — |
| Other Non Current Assets | 1.04 Cr | 1.53 Cr | 0.23 Cr | 36000.00 | — |
| Non Current Deferred Taxes Assets | 3.49 Cr | 0.77 Cr | 1.28 Cr | 1.57 Cr | — |
| Investmentin Financial Assets | 10.11 Cr | 0.26 Cr | 0.17 Cr | 0.11 Cr | — |
| Available For Sale Securities | 10.11 Cr | 0.26 Cr | 0.17 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.47 Cr | 0.12 Cr | 0.45 Cr | — |
| Other Intangible Assets | 0.30 Cr | 0.47 Cr | 0.12 Cr | 0.45 Cr | — |
| Net PPE | 17.10 Cr | 15.65 Cr | 10.20 Cr | 7.73 Cr | — |
| Gross PPE | 17.10 Cr | 20.01 Cr | 13.95 Cr | 10.65 Cr | — |
| Construction In Progress | 2.87 Cr | 2.68 Cr | 2.43 Cr | 0.73 Cr | — |
| Other Properties | 14.23 Cr | 12.97 Cr | 7.77 Cr | 7.00 Cr | — |
| Current Assets | 108.65 Cr | 100.95 Cr | 103.35 Cr | 83.00 Cr | — |
| Other Current Assets | 0.57 Cr | 0.86 Cr | 0.89 Cr | 2.92 Cr | — |
| Inventory | 31.33 Cr | 27.56 Cr | 28.63 Cr | 23.84 Cr | — |
| Other Receivables | 30000.00 | 0.18 Cr | 0.30 Cr | 0.31 Cr | — |
| Accounts Receivable | 13.42 Cr | 10.22 Cr | 17.03 Cr | 11.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 63.33 Cr | 62.13 Cr | 56.67 Cr | 44.34 Cr | — |
| Other Short Term Investments | 55.29 Cr | 56.89 Cr | 52.82 Cr | 30.44 Cr | — |
| Cash And Cash Equivalents | 8.05 Cr | 5.24 Cr | 3.85 Cr | 13.90 Cr | — |
| Retained Earnings | — | 99.59 Cr | 81.65 Cr | 61.90 Cr | 46.98 Cr |
| Additional Paid In Capital | — | 7.61 Cr | 7.61 Cr | 7.61 Cr | 7.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.40 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.33 Cr | 1.04 Cr | — |
| Other Payable | — | 1.01 Cr | 1.45 Cr | 1.12 Cr | 1.00 Cr |
| Dividends Payable | — | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.10 Cr |
| Defined Pension Benefit | — | 76000.00 | 0.00 | 36000.00 | 0.23 Cr |
| Non Current Prepaid Assets | — | 0.79 Cr | 0.00 | 0.08 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -4.36 Cr | -3.75 Cr | -2.93 Cr | -2.07 Cr |
| Machinery Furniture Equipment | — | 13.16 Cr | 8.59 Cr | 7.18 Cr | 6.68 Cr |
| Buildings And Improvements | — | 4.07 Cr | 2.83 Cr | 2.64 Cr | 2.75 Cr |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr |
| Prepaid Assets | — | 0.81 Cr | 0.65 Cr | 2.65 Cr | 3.32 Cr |
| Finished Goods | — | 0.83 Cr | 0.87 Cr | 0.99 Cr | 1.62 Cr |
| Work In Process | — | 2.32 Cr | 6.95 Cr | 6.43 Cr | 8.50 Cr |
| Raw Materials | — | 24.41 Cr | 20.81 Cr | 16.41 Cr | 9.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.15 Cr | -1.62 Cr | -1.85 Cr | -1.05 Cr |
| Gross Accounts Receivable | — | 11.37 Cr | 18.65 Cr | 13.63 Cr | 11.96 Cr |
| Cash Financial | — | 5.24 Cr | 3.85 Cr | 9.50 Cr | 18.89 Cr |
| Total Debt | — | — | 0.00 | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | — | 0.00 |
| Current Debt | — | — | 0.00 | — | 0.00 |
| Cash Equivalents | — | — | 0.00 | 4.40 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.