Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 200.00% vs -96.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.99% vs 52.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.54% vs 52.94% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.63% vs -2.32% in Mar 2024
Compare Balance Sheet Results of DE Nora India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.31
11.97
-6.66
-55.64%
Share Warrants & Outstandings
Total Reserve
114.84
267.39
-152.55
-57.05%
Shareholder's Funds
120.15
279.35
-159.20
-56.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.73
-10.73
-100.00%
Secured Loans
0.00
10.73
-10.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.49
10.34
-13.83
-133.75%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
1.27
-0.99
-77.95%
Total Non-Current Liabilities
-3.18
22.33
-25.51
-114.24%
Current Liabilities
Trade Payables
6.18
32.10
-25.92
-80.75%
Other Current Liabilities
1.46
7.68
-6.22
-80.99%
Short Term Borrowings
0.00
34.78
-34.78
-100.00%
Short Term Provisions
14.21
0.26
13.95
5,365.38%
Total Current Liabilities
21.85
74.82
-52.97
-70.80%
Total Liabilities
138.82
376.50
-237.68
-63.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.88
273.94
-245.06
-89.46%
Less: Accumulated Depreciation
14.35
171.82
-157.47
-91.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.53
102.12
-87.59
-85.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
24.83
-21.96
-88.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.23
5.09
-4.86
-95.48%
Long Term Loans & Advances
2.65
43.39
-40.74
-93.89%
Other Non Current Assets
9.88
1.38
8.50
615.94%
Total Non-Current Assets
30.17
177.51
-147.34
-83.00%
Current Assets Loans & Advances
Current Investments
51.64
0.00
51.64
0.00%
Inventories
31.33
92.38
-61.05
-66.09%
Sundry Debtors
13.42
77.06
-63.64
-82.58%
Cash and Bank
11.15
4.65
6.50
139.78%
Other Current Assets
0.76
14.74
-13.98
-94.84%
Short Term Loans and Advances
0.37
10.17
-9.80
-96.36%
Total Current Assets
108.65
199.00
-90.35
-45.40%
Net Current Assets (Including Current Investments)
86.81
124.18
-37.37
-30.09%
Total Current Assets Excluding Current Investments
57.01
199.00
-141.99
-71.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
138.82
376.50
-237.68
-63.13%
Contingent Liabilities
2.08
29.62
-27.54
-92.98%
Total Debt
0.00
45.52
-45.52
-100.00%
Book Value per share (adjusted)
226.33
23.35
202.98
869.29%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs -96.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.99% vs 52.63% in Mar 2024
Annual - Investments
Investments 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.54% vs 52.94% in Mar 2024
Annual - Current Assets
Current Assets 108.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.63% vs -2.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
