De Nora India Limited (DENORA.BO)
INR 1300.9
(1.99%)
INR 1300.9
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.15 Billion | 936.4 Million | 796.09 Million | 752.07 Million | 653.14 Million |
| Total Current Assets | 1 Billion | 1.03 Billion | 829.99 Million | 679.85 Million | 617.79 Million | 486.71 Million |
| Cash And Short Term Investments | 621.78 Million | 566.65 Million | 443.39 Million | 337.45 Million | 189.88 Million | 249.98 Million |
| Cash and Cash Equivalents | 79.39 Million | 38.47 Million | 138.97 Million | 188.91 Million | 24.11 Million | 15.27 Million |
| Short Term Investments | 542.39 Million | 528.18 Million | 304.41 Million | 148.54 Million | 165.77 Million | 234.7 Million |
| Net Receivables | 102.52 Million | 172.07 Million | 120.05 Million | 113.25 Million | 132.51 Million | 60.95 Million |
| Inventory | 275.62 Million | 286.28 Million | 238.38 Million | 194.18 Million | 259.64 Million | 169.51 Million |
| Other Current Assets | 9.59 Million | 8.94 Million | 29.16 Million | 37.49 Million | 23.07 Million | 10.49 Million |
| Total Non-Current Assets | 257.19 Million | 123.07 Million | 106.41 Million | 116.23 Million | 134.28 Million | 166.43 Million |
| Net PPE | 149.23 Million | 102.03 Million | 77.25 Million | 73.86 Million | 68.65 Million | 65.24 Million |
| Good Will And Intangible Assets | 4.73 Million | 1.21 Million | 4.52 Million | 22.33 Million | 39.98 Million | 56.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.73 Million | 1.21 Million | 4.52 Million | 22.33 Million | 39.98 Million | 56.75 Million |
| Long-Term Investments | 68.33 Million | 1.68 Million | 1.11 Million | 741.5 Thousand | 535.5 Thousand | 9.77 Million |
| Tax Assets | 7.7 Million | 12.82 Million | 15.73 Million | 8.86 Million | 7.74 Million | 5.11 Million |
| Other Non Current Assets | 27.2 Million | 5.31 Million | 7.77 Million | 10.42 Million | 17.36 Million | 29.55 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 69.83 Million | 139.83 Million | 117.59 Million | 126.33 Million | 138.74 Million | 120.89 Million |
| Total Current Liabilities | 69.73 Million | 135.79 Million | 117.59 Million | 126.33 Million | 137.99 Million | 113.28 Million |
| Account Payables | 35.21 Million | 65.43 Million | 30.51 Million | 33.38 Million | 45.65 Million | 59.72 Million |
| Tax Payables | 1.8 Million | 3.32 Million | - | - | - | - |
| Short Term Debt | -449 Thousand | -23.81 Million | -17.06 Million | -59.26 Million | 7.67 Million | 17.21 Million |
| Deferred Revenue | 449 Thousand | 44.09 Million | 51.18 Million | 75.22 Million | 65.97 Million | 36.34 Million |
| Other Current Liabilities | 34.51 Million | 50.08 Million | 52.95 Million | 76.98 Million | 18.69 Million | -1.00 |
| Total Non Current Liabilities | 107.99 Thousand | 4.04 Million | 3.81 Million | 6.66 Million | 748.65 Thousand | 7.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.57 Million | -3.74 Million | - | - | -8.57 Million | -4.23 Million |
| Other Liabilities | 1.00 | - | -3.81 Million | -6.66 Million | - | - |
| Total Equity | 1.19 Billion | 1.01 Billion | 818.81 Million | 669.75 Million | 613.33 Million | 532.25 Million |
| Stock Holders Equity | 1.19 Billion | 1.01 Billion | 818.81 Million | 669.75 Million | 613.33 Million | 532.25 Million |
| Common Stock | 53.08 Million | 53.08 Million | 53.08 Million | 53.08 Million | 53.08 Million | 53.08 Million |
| Retained Earnings | 995.95 Million | 816.49 Million | 619.04 Million | 469.84 Million | 413.38 Million | 332.1 Million |
| Accumulated other comprehensive income | 74.24 Million | 126.69 Million | 126.69 Million | 126.69 Million | 126.69 Million | 126.69 Million |
| Common Stock Equity | 1.19 Billion | 1.01 Billion | 818.81 Million | 669.75 Million | 613.33 Million | 532.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 610.72 Million | 1.68 Million | 1.11 Million | 742 Thousand | 535.5 Thousand | 9.77 Million |
| Total Debt | - | - | - | - | 7.67 Million | - |
| Net Debt | -79.39 Million | -38.47 Million | -138.97 Million | -188.91 Million | -16.43 Million | -15.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.26 Billion | 1.26 Billion | - | 1.21 Billion | - |
| Total Current Assets | 1.11 Billion | 1 Billion | 1 Billion | - | 1.05 Billion | - |
| Cash And Short Term Investments | 695.11 Million | 621.78 Million | 621.78 Million | - | 514.99 Million | - |
| Cash and Cash Equivalents | 50.02 Million | 79.39 Million | 79.39 Million | - | 43.02 Million | - |
| Short Term Investments | 645.08 Million | 542.39 Million | 542.39 Million | - | 471.97 Million | - |
| Net Receivables | 94.31 Million | 102.52 Million | 102.52 Million | - | 90.89 Million | - |
| Inventory | 301.81 Million | 275.62 Million | 275.62 Million | - | 419.44 Million | - |
| Other Current Assets | 114.62 Million | 9.59 Million | 9.59 Million | - | 24.99 Million | - |
| Total Non-Current Assets | 328.28 Million | 257.19 Million | 257.19 Million | - | 166.14 Million | - |
| Net PPE | 170.73 Million | 149.23 Million | 149.23 Million | - | 119.87 Million | - |
| Good Will And Intangible Assets | 3.85 Million | 4.73 Million | 4.73 Million | - | 967 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.85 Million | 4.73 Million | 4.73 Million | - | 967 Thousand | - |
| Long-Term Investments | 102.05 Million | 68.33 Million | 68.33 Million | - | 2.14 Million | - |
| Tax Assets | 11.52 Million | 7.7 Million | 7.7 Million | - | 11.25 Million | - |
| Other Non Current Assets | 40.12 Million | 27.2 Million | 27.2 Million | - | 31.91 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.22 Million | 69.83 Million | 69.83 Million | - | 141.2 Million | - |
| Total Current Liabilities | 191.47 Million | 69.73 Million | 69.73 Million | - | 137.73 Million | - |
| Account Payables | 111.71 Million | 35.21 Million | 35.21 Million | - | 61.86 Million | - |
| Tax Payables | - | 1.8 Million | 1.8 Million | - | 4.22 Million | - |
| Short Term Debt | - | -449 Thousand | -449 Thousand | - | - | - |
| Deferred Revenue | - | 449 Thousand | 449 Thousand | - | - | - |
| Other Current Liabilities | 79.75 Million | 34.51 Million | 34.51 Million | - | 75.87 Million | - |
| Total Non Current Liabilities | 755 Thousand | 107.99 Thousand | 107.99 Thousand | - | 3.47 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 755 Thousand | -14.57 Million | -14.57 Million | - | 3.47 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.24 Billion | 1.19 Billion | 1.19 Billion | - | 1.07 Billion | - |
| Stock Holders Equity | 1.24 Billion | 1.19 Billion | 1.19 Billion | - | 1.07 Billion | - |
| Common Stock | 53.08 Million | 53.08 Million | 53.08 Million | - | 53.08 Million | - |
| Retained Earnings | - | 995.95 Million | 995.95 Million | - | - | - |
| Accumulated other comprehensive income | - | 74.24 Million | 74.24 Million | - | 53.08 Million | - |
| Common Stock Equity | 1.24 Billion | 1.19 Billion | 1.19 Billion | - | 1.07 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 102.05 Million | 610.72 Million | 610.72 Million | - | 2.14 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -50.02 Million | -79.39 Million | -79.39 Million | - | -43.02 Million | - |
ACHV
PAGEIND
9682
6358
SCFR
002335