De Nora India Limited Total Assets

Latest as of September 2025: Rs1.75 Billion INR ≈ $18.95 Million USD

De Nora India Limited total assets. Based on the latest financial reports, De Nora India Limited (DENORA) holds total assets worth Rs1.75 Billion INR (≈ $18.95 Million USD) 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. Also see DENORA company net worth for the company's overall valuation and market capitalisation.

Total Assets of De Nora India Limited (2006–2025)

Total assets of De Nora India Limited from 2006 to 2025. This chart illustrates how De Nora India Limited's total assets have evolved over time, based on quarterly financial data. See today's stock price for De Nora India Limited for real-time trading data and today's change.

De Nora India Limited - Asset Composition Analysis

De Nora India Limited Total Assets Breakdown (March 2025)

De Nora India Limited total assets breakdown as of March 2025. De Nora India Limited's total assets of Rs1.75 Billion consist of 76.4% current assets and 23.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 5.7%
Accounts Receivable Rs134.20 Million 9.4%
Inventory Rs313.27 Million 22.0%
Property, Plant & Equipment Rs171.01 Million 12.0%
Intangible Assets Rs3.00 Million 0.2%
Goodwill Rs0.00 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. Explore De Nora India Limited current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

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
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
Chengdu Xuguang Electronics Co Ltd
SHG:600353
China CN¥3.55 Billion
Nuode Investment Co Ltd
SHG:600110
China CN¥21.10 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥4.48 Billion
Hunan Changyuan Lico Co Ltd
SHG:688779
China CN¥14.12 Billion
China National Electric Apparatus R
SHG:688128
China CN¥8.44 Billion
North Electro-Optic Co Ltd
SHG:600184
China CN¥5.45 Billion
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
China CN¥6.99 Billion

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 Rs895.00 Million Rs920.07 Million Rs514.29 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 0.03
Asset Growth Rate (YoY) 12.3%
Total Assets Rs1.42 Billion
Market Capitalization $40.45 Million USD

Valuation Analysis

Below Book Valuation: The market values De Nora India Limited's assets below their book value (0.03x), 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 Rs1.42 Billion
≈ $15.39 Million
+12.35%
2024-03-31 Rs1.27 Billion
≈ $13.70 Million
+9.52%
2023-03-31 Rs1.16 Billion
≈ $12.51 Million
+23.52%
2022-03-31 Rs936.40 Million
≈ $10.13 Million
+17.62%
2021-03-31 Rs796.09 Million
≈ $8.61 Million
+5.85%
2020-03-31 Rs752.07 Million
≈ $8.13 Million
+15.15%
2019-03-31 Rs653.15 Million
≈ $7.06 Million
+3.55%
2018-03-31 Rs630.79 Million
≈ $6.82 Million
-1.04%
2017-03-31 Rs637.43 Million
≈ $6.89 Million
+5.43%
2016-03-31 Rs604.62 Million
≈ $6.54 Million
+24.58%
2015-03-31 Rs485.34 Million
≈ $5.25 Million
+0.23%
2014-03-31 Rs484.23 Million
≈ $5.24 Million
-3.70%
2013-03-31 Rs502.83 Million
≈ $5.44 Million
+13.45%
2012-03-31 Rs443.21 Million
≈ $4.79 Million
+33.48%
2011-03-31 Rs332.04 Million
≈ $3.59 Million
+4.04%
2010-03-31 Rs319.14 Million
≈ $3.45 Million
+0.64%
2009-03-31 Rs317.10 Million
≈ $3.43 Million
-13.52%
2008-03-31 Rs366.67 Million
≈ $3.97 Million
-1.89%
2007-03-31 Rs373.72 Million
≈ $4.04 Million
-27.70%
2006-03-31 Rs516.87 Million
≈ $5.59 Million
--

About De Nora India Limited

NSE:DENORA India Electrical Equipment & Parts
Market Cap
$40.45 Million
Rs3.74 Billion INR
Market Cap Rank
#22478 Global
#1234 in India
Share Price
Rs704.50
Change (1 day)
+0.59%
52-Week Range
Rs567.75 - Rs949.20
All Time High
Rs2250.52
About

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