Company Info

Company Info

BALANCE SHEET

De Neers Tools Ltd.

You can view the balance sheet for the last 5 years.
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NSE

May 21, 02:59
235.00 -3.35 ( -1.41%)
Volume 30600
Prev. Close 238.35
Open Price 239.50
Today's Low / High
232.00
     
240.00
Bid Price(Qty.) 234.50 (600)
Open Pr.(Qty.) 235.95 (600)
52 Wk Low / High
132.00
     
374.80
ISIN No INE0JWV01011 Market Cap. ( in Cr. ) 207.89 P/BV 3.01 Book Value ( ) 78.12
BSE Code - 52 Week High/Low ( ) 375/132 FV/ML 10/600 P/E(X) 8.24
NSE Code DENEERSSM 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