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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

De Neers Tools Ltd.

GO
Market Cap. ( ₹ in Cr. ) 179.98 P/BV 2.60 Book Value ( ₹ ) 78.12
52 Week High/Low ( ₹ ) 375/132 FV/ML 10/600 P/E(X) 7.13
Book Closure 30/09/2024 EPS ( ₹ ) 28.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)86.0686.06
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital8.618.61
Preference Share Capital10.0010.00
Total Share Capital18.6118.61
   
Reserves and Surplus76.7052.26
Total Reserves and Surplus76.7052.26
Total Shareholders Funds95.3070.87
Minority Interest0.04-0.01
   
NON-CURRENT LIABILITIES  
Long Term Borrowings32.5424.92
Other Long Term Liabilities0.360.28
Total Non-Current Liabilities32.9025.20
   
CURRENT LIABILITIES  
Short Term Borrowings40.8132.19
Trade Payables24.5324.34
Other Current Liabilities5.494.19
Short Term Provisions7.535.64
Total Current Liabilities78.3566.35
   
Total Capital And Liabilities206.59162.40
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.912.59
Fixed Assets1.912.59
Deferred Tax Assets [Net]0.950.99
Other Non-Current Assets0.330.52
Total Non-Current Assets3.184.10
   
   
CURRENT ASSETS  
Inventories139.48107.16
Trade Receivables51.6335.08
Cash And Cash Equivalents0.911.04
Short Term Loans And Advances10.2113.35
OtherCurrentAssets1.181.68
Total Current Assets203.41158.31
   
Total Assets206.59162.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)86.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.61
Preference Share Capital10.00
Total Share Capital18.61
Reserves and Surplus76.70
Total Reserves and Surplus76.70
Total Shareholders Funds95.30
Minority Interest0.04
NON-CURRENT LIABILITIES 
Long Term Borrowings32.54
Other Long Term Liabilities0.36
Total Non-Current Liabilities32.90
CURRENT LIABILITIES 
Short Term Borrowings40.81
Trade Payables24.53
Other Current Liabilities5.49
Short Term Provisions7.53
Total Current Liabilities78.35
Total Capital And Liabilities206.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.91
Fixed Assets1.91
Deferred Tax Assets [Net]0.95
Other Non-Current Assets0.33
Total Non-Current Assets3.18
CURRENT ASSETS 
Inventories139.48
Trade Receivables51.63
Cash And Cash Equivalents0.91
Short Term Loans And Advances10.21
OtherCurrentAssets1.18
Total Current Assets203.41
Total Assets206.59
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