Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 590031 | NSE Symbol : DENORA | ISIN : INE244A01016 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	13.45	7.89	7.45	9.59	10.21
Property, Plant and Equipments	12.97	7.77	7.00	7.35	6.21
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.47	0.12	0.45	2.23	4.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.95	2.20	0.64	0.00	0.59
Non-current Investments	0.26	0.17	0.11	0.07	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.26	0.17	0.11	0.07	0.05
Long-term Loans and Advances	2.71	0.77	0.86	0.85	1.80
Other Non-Current Assets	6.58	0.00	0.00	0.23	0.00
Long-term Loans and Advances and Other Non-Current Assets	9.29	0.77	0.86	1.08	1.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.57	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	1.19	0.53	0.77	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.53	0.23	0.09	1.08	1.80
Deferred Tax Assets	0.77	1.28	1.57	0.89	0.77
Total Non Current Assets	25.72	12.31	10.64	11.62	13.43
Current Assets:
Inventories	27.56	28.63	23.84	19.42	25.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	54.24	41.49	23.16	3.88	4.68
Cash and Cash Equivalents	7.94	15.25	21.27	29.94	14.44
Cash and Cash Equivalents	5.24	3.85	13.90	18.89	2.41
Bank Balances Other Than Cash and Cash Equivalents	2.70	11.40	7.37	11.05	12.03
Trade Receivables	10.22	17.03	11.78	10.91	12.85
Short-term Loans and Advances	0.60	0.59	2.59	3.31	3.45
Other Current Assets	0.40	0.37	0.37	0.53	0.40
Short-term Loans and Advances and Other Current Assets	0.99	0.95	2.96	3.84	3.85
Loans - Short-term	0.03	0.01	0.01	0.07	0.15
Others Financial Assets - Short-term	0.10	0.05	0.03	0.02	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.86	0.89	2.92	3.75	3.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	100.95	103.35	83.00	67.99	61.78
TOTAL ASSETS	126.67	115.66	93.64	79.61	75.21
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.77
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.52	6.54	3.05	3.34	4.57
Other Current Liabilities	1.11	5.93	6.32	8.62	7.43
Others Financial Liabilities - Short-term	0.83	0.92	1.03	0.92	0.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.28	5.01	5.30	7.70	6.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.34	1.10	2.38	0.68	1.03
Current Tax Liabilities - Short-term	0.18	0.33	1.04	0.00	0.00
Other Short term Provisions	2.16	0.77	1.35	0.68	1.03
Total Current Liabilities	6.97	13.58	11.76	12.63	13.80
Net Current Asset	93.98	89.77	71.24	55.35	47.98
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.01	0.30	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.30	0.00	0.00	0.00
Long term Provisions	0.00	0.11	0.00	0.00	0.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.11	0.00	0.00	0.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.01	0.40	0.00	0.00	0.07
Shareholders’ Funds:
Share Capital	5.31	5.31	5.31	5.31	5.31
Equity Capital	5.31	5.31	5.31	5.31	5.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	114.38	96.37	76.57	61.67	56.02
Reserves and Surplus	114.38	96.37	76.57	61.67	56.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	119.69	101.68	81.88	66.98	61.33
Total Equity	119.69	101.68	81.88	66.98	61.33
TOTAL EQUITY AND LIABILITIES	126.67	115.66	93.64	79.61	75.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.05	1.27	2.49	2.24	3.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	53,08,634.00	53,08,634.00	53,08,634.00	53,08,634.00	53,08,634.00
Susbcribed & fully Paid up CapItal	5.31	5.31	5.31	5.31	5.31

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DE Nora India Ltd

Balance Sheet