DE Nora India Ltd logo

DE Nora India Ltd

NSE: DENORA BSE: 590031

₹697.15

-2.95 (0.42%)

Sat, 24 Oct 2026, 01:56 pm

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Market Cap (in Cr)370.33
PE Ratio30.35
Dividend0.57
Electronic TechnologyElectronic Technology
Electronic Equipment/InstrumentsElectronic Equipment/Instruments
24.5K24.5K

DE Nora India Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-7.07K-981.86K-174.04K-19.85K-117.53K00-79.48K-1.59M-966.45K-637.00K-79.00K-1.15M-646.65K-647.61K-2.26M-826.00K-1.79M-1.47M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets516.87M373.72M373.18M319.14M338.68M440.28M510.33M491.79M492.21M611.32M637.43M630.79M664.99M761.40M802.76M940.22M1.16B1.28B1.45B
Total current assets359.79M232.30M231.30M142.79M146.34M312.74M406.96M342.88M356.55M383.48M454.74M449.12M486.71M617.79M679.86M829.99M1.03B1.01B1.09B
Cash and short term investments51.25M38.68M39.17M40.32M16.45M33.31M202.62M87.92M154.59M205.75M330.31M311.30M251.55M191.17M338.21M444.31M567.40M621.79M627.89M
Cash & equivalents12.08M28.54M22.54M13.69M14.82M14.26M25.82M7.24M4.17M13.83M42.55M24.97M16.84M25.39M189.89M139.79M39.21M52.92M80.90M
Short term investments39.17M10.15M16.63M26.63M1.63M19.05M176.79M80.67M150.42M191.92M287.76M286.32M234.70M165.77M148.32M304.53M528.19M568.87M546.99M
Total receivables, net83.54M81.20M77.16M39.40M56.73M127.22M92.83M130.87M131.07M105.52M60.73M53.59M60.96M132.51M113.26M120.05M172.07M103.84M139.00M
Accounts receivable - trade, net74.35M69.03M49.44M33.23M50.14M111.50M92.22M128.86M116.27M104.41M59.77M47.50M55.01M128.48M109.06M117.79M170.31M102.20M134.17M
Other receivables9.19M12.17M27.73M6.18M6.59M15.72M609.31K2.01M14.80M1.11M961.00K6.09M5.95M4.03M4.20M2.26M1.76M1.63M4.84M
Total inventory84.97M99.79M98.04M48.40M56.58M134.39M103.85M116.26M67.70M64.47M55.09M75.48M169.52M269.30M198.70M239.61M290.56M280.50M316.26M
Other current assets, total812.26K1.51M63.31K00815.93K6.10M6.10M1.79M6.11M5.76M7.98M3.92M23.72M27.95M24.43M1.46M767.00K638.00K
Total non-current assets157.08M141.42M141.87M176.35M192.33M127.54M103.36M148.92M135.66M227.84M182.70M181.67M178.28M143.61M122.90M110.23M130.86M271.88M358.49M
Long term investments62.42M39.73M53.60M110.98M120.73M50.22M170.00K20.33M24.07M100.17M1.73M9.43M9.77M535.50K741.50K1.12M1.69M68.33M101.10M
Note receivable - long term———————0———————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments62.42M39.73M53.60M110.98M120.73M50.22M170.00K20.33M24.07M100.17M1.73M9.43M9.77M535.50K741.50K1.12M1.69M68.33M101.10M
Net property/plant/equipment77.97M78.62M71.76M65.05M58.60M62.81M64.20M71.64M67.93M71.95M73.18M65.44M65.24M68.66M73.86M77.26M102.03M156.54M174.10M
Gross property/plant/equipment161.87M167.84M142.95M148.14M148.01M156.55M163.63M176.95M182.42M196.90M81.34M81.43M87.44M89.01M94.60M106.54M139.54M200.13M227.18M
Deferred tax assets15.26M21.86M15.26M—13.00M13.84M15.23M24.52M22.74M23.12M13.80M6.10M16.96M17.07M15.53M19.55M20.61M22.38M56.83M
Net intangible assets1.43M1.20M1.25M328.11K—665.75K9.20M9.47M13.01M19.25M74.04M72.55M56.75M39.98M22.34M4.53M1.22M4.73M3.00M
Goodwill, net—————00000000000000
Other intangibles, net—————665.75K9.20M9.47M13.01M19.25M74.04M72.55M56.75M39.98M22.34M4.53M1.22M4.73M3.00M
Other long term assets, total000000513.10K0324.64K13.35M19.94M28.16M29.56M17.36M8.17M7.74M5.31M19.82M23.45M
Short term debt050.08K18.86M12.96M0003.13M000007.67M00000
Current portion of LT debt and capital leases—50.08K00000000000000000
Short term debt excl. current portion of LT debt0018.86M12.96M0003.13M000007.67M00000
Accounts payable36.35M19.30M18.02M25.19M22.45M81.98M50.92M28.79M19.73M36.35M29.27M45.19M59.73M45.65M33.38M30.51M65.43M35.21M61.79M
Income tax payable124.48M9.47M6.38M—5.61M5.30M10.61M3.61M1.35M———————3.33M1.80M0
Long term debt0000000000000000000
Long term debt excl. lease liabilities0000000000000000000
Total equity246.24M251.86M256.06M261.84M259.95M260.36M336.81M359.43M392.64M486.58M519.24M523.77M532.25M613.33M669.76M818.81M1.02B1.20B1.20B
Shareholders' equity246.24M251.86M256.06M261.84M259.95M260.36M336.81M359.43M392.64M486.58M519.24M523.77M532.25M613.33M669.76M818.81M1.02B1.20B1.20B
Common equity, total246.24M251.86M256.06M261.84M259.95M260.36M336.81M359.43M392.64M486.58M519.24M523.77M532.25M613.33M669.76M818.81M1.02B1.20B1.20B
Other common equity96.66M102.29M106.48M30.99M34.05M38.83M52.14M56.91M61.17M73.14M74.70M74.39M73.45M73.25M73.22M73.08M73.57M74.25M72.55M
Total debt050.08K18.86M12.96M0003.13M000007.67M00000
Net debt-51.25M-38.63M-20.32M-27.37M-16.45M-33.31M-202.62M-84.79M-154.59M-205.75M-330.31M-311.30M-251.55M-183.49M-338.21M-444.31M-567.40M-621.79M-627.89M
Change in accounts receivable-25.73M-3.77M6.40M14.39M-11.92M-61.36M15.87M-38.34M5.62M11.22M43.11M13.24M-8.24M-70.25M16.37M-16.86M-50.14M72.65M-30.91M
Change in taxes payable———————————————————
Change in accounts payable29.06M-25.85M-3.59M-1.77M-2.43M96.71M-49.31M-7.88M-6.75M16.80M5.54M20.70M14.54M-14.20M-12.26M-2.92M34.88M-30.24M26.73M
Change in other assets/liabilities167.27K128.25K-1.15M2.18M-4.79M-9.64M19.98M-11.73M1.11M-7.34M690.00K-8.39M8.69M-105.63K10.98M-17.80M23.94M-61.51M5.48M
Sale of fixed assets & businesses197.53K156.71K734.55K126.45K25.88K193.78K069.58K282.11K238.57K340.00K2.78M05.00K50.15K2.00K0440.00K7.00K
Purchase/sale of investments, net-62.22M22.89M-13.83M-23.08M-7.24M59.93M-107.70M79.85M-77.72M-117.46M-10.40M-6.20M66.61M70.15M17.75M-154.19M-205.30M-72.79M31.87M
Sale/maturity of investments12.00M132.15M133.58M139.12M307.01M134.13M90.67M145.10M15.86M143.14M144.49M30.17M160.00M134.72M19.75M75.74M35.00M223.38M110.00M
Purchase of investments-74.22M-109.26M-147.40M-162.20M-314.25M-74.21M-198.36M-65.24M-93.59M-260.60M-154.89M-36.37M-93.39M-64.57M-1.99M-229.93M-240.30M-296.17M-78.13M
Other investing cash flow items, total00-6.48M000000001.00K0000000
Issuance/retirement of debt, net0018.86M12.96M-12.96M000000007.67M-7.67M0000
Issuance/retirement of long term debt0000000000000000000
Issuance/retirement of short term debt0018.86M12.96M-12.96M000000007.67M-7.67M0000
Issuance/retirement of other debt——————————00———————
Total cash dividends paid-31.41M-44.34M-44.84M00-32.50M-37.96M-43.48M-24.76M-9.58M-25.83M-12.78M-6.40M00-5.31M-5.31M-10.62M-10.62M
Other financing cash flow items, total000-16.25M0-10.27M-13.79M0-3.13M0000000000
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