De Nora India Limited
De Nora India Limited manufactures, sells, and services electrolytic products in India and internationally. The company offers anodes for chlorine and oxygen evolution; cathodes for hydrogen evolution; disinfection systems; electrodes for metal winning; electrodes and accessories for cathodic protection; membrane technologies; and water technology products. It is also involved in the manufacturin… Read more
De Nora India Limited (DENORA) - Total Assets
Latest total assets as of September 2025: ₹1.75 Billion INR
Based on the latest financial reports, De Nora India Limited (DENORA) holds total assets worth ₹1.75 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
De Nora India Limited - Total Assets Trend (2006–2025)
This chart illustrates how De Nora India Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De Nora India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
De Nora India Limited's total assets of ₹1.75 Billion consist of 76.4% current assets and 23.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 5.7% |
| Accounts Receivable | ₹134.20 Million | 9.4% |
| Inventory | ₹313.27 Million | 22.0% |
| Property, Plant & Equipment | ₹171.01 Million | 12.0% |
| Intangible Assets | ₹3.00 Million | 0.2% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how De Nora India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: De Nora India Limited's current assets represent 76.4% of total assets in 2025, an increase from 69.6% in 2006.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 2.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
De Nora India Limited Competitors by Total Assets
Key competitors of De Nora India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
De Nora India Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - De Nora India Limited generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, De Nora India Limited generates $ 1.19 in net profit.
De Nora India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 5.81 | 5.21 |
| Quick Ratio | 2.12 | 4.23 | 3.15 |
| Cash Ratio | 0.28 | 0.44 | 0.00 |
| Working Capital | ₹895.00 Million | ₹ 920.07 Million | ₹ 514.29 Million |
De Nora India Limited - Advanced Valuation Insights
This section examines the relationship between De Nora India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.63 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | ₹1.42 Billion |
| Market Capitalization | $18.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values De Nora India Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: De Nora India Limited's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for De Nora India Limited (2006–2025)
The table below shows the annual total assets of De Nora India Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.42 Billion | +12.35% |
| 2024-03-31 | ₹1.27 Billion | +9.52% |
| 2023-03-31 | ₹1.16 Billion | +23.52% |
| 2022-03-31 | ₹936.40 Million | +17.62% |
| 2021-03-31 | ₹796.09 Million | +5.85% |
| 2020-03-31 | ₹752.07 Million | +15.15% |
| 2019-03-31 | ₹653.15 Million | +3.55% |
| 2018-03-31 | ₹630.79 Million | -1.04% |
| 2017-03-31 | ₹637.43 Million | +5.43% |
| 2016-03-31 | ₹604.62 Million | +24.58% |
| 2015-03-31 | ₹485.34 Million | +0.23% |
| 2014-03-31 | ₹484.23 Million | -3.70% |
| 2013-03-31 | ₹502.83 Million | +13.45% |
| 2012-03-31 | ₹443.21 Million | +33.48% |
| 2011-03-31 | ₹332.04 Million | +4.04% |
| 2010-03-31 | ₹319.14 Million | +0.64% |
| 2009-03-31 | ₹317.10 Million | -13.52% |
| 2008-03-31 | ₹366.67 Million | -1.89% |
| 2007-03-31 | ₹373.72 Million | -27.70% |
| 2006-03-31 | ₹516.87 Million | -- |