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DE Nora India Ltd.

BSE: 590031 Sector: Engineering
NSE: DENORA ISIN Code: INE244A01016
BSE LIVE 15:40 | 23 Feb 234.55 -3.25
(-1.37%)
OPEN

243.80

HIGH

243.80

LOW

234.25

NSE LIVE 15:48 | 23 Feb 236.10 -2.15
(-0.90%)
OPEN

239.00

HIGH

243.50

LOW

233.75

OPEN 243.80
PREVIOUS CLOSE 237.80
VOLUME 1075
52-Week high 430.00
52-Week low 200.00
P/E 28.43
Mkt Cap.(Rs cr) 124.55
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 243.80
CLOSE 237.80
VOLUME 1075
52-Week high 430.00
52-Week low 200.00
P/E 28.43
Mkt Cap.(Rs cr) 124.55
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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DE Nora India Ltd. (DENORA) - Balance Sheet

Figures in Rs crore 2016 2014 2013
Sources of Funds
Share Capital 5.31 5.31 5.31
Reserves 43.35 33.96 30.63
Total Shareholders Funds 48.66 39.27 35.94
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.24 1.01 0.77
Total Debt 0.24 1.01 0.77
Total Liabilities 48.90 40.28 36.71
Application of Funds
Gross Block 19.86 18.40 17.84
Capital Work in Progress 1.90 1.25 0.88
Investments 19.21 14.31 7.66
Current Assets, Loans & Advances
Inventories 5.92 6.70 11.39
Sundry Debtors 10.44 11.63 12.89
Cash and Bank 1.38 2.09 1.15
Loans and Advances 15.05 6.40 7.99
Total Current Assets 32.79 26.82 33.42
Current Liabilities and Provisions
Current Liabilities 7.72 6.28 7.17
Provisions 4.52 2.67 5.29
Net Current Assets 20.55 17.87 20.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 48.89 40.27 36.73