De Neers Tools Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0JWV01011
52Wk High (Rs.)
375
BV (Rs.)
70.73
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
132
EPS (Rs.)
18.33
P/E (X)
9.71
Mkt Cap. (Rs. Cr.)
153.11
P/BV (X)
2.52
Div Yield (%)
0.00
Mkt Lot
600
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
86.06
86.06
63.30
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
8.61
8.61
6.33
Preference Share Capital
10.00
20.00
20.00
Total Share Capital
18.61
28.61
26.33
Reserves and Surplus
54.20
36.58
7.21
Total Reserves and Surplus
54.20
36.58
7.21
Total Shareholders Funds
72.81
65.18
33.54
NON-CURRENT LIABILITIES
Long Term Borrowings
22.70
32.85
34.62
Other Long Term Liabilities
0.28
0.19
0.12
Total Non-Current Liabilities
22.98
33.03
34.74
CURRENT LIABILITIES
Short Term Borrowings
32.19
25.49
26.15
Trade Payables
15.46
11.99
37.04
Other Current Liabilities
4.10
2.78
0.70
Short Term Provisions
5.64
4.58
2.45
Total Current Liabilities
57.39
44.85
66.34
Total Capital And Liabilities
153.18
143.06
134.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2.59
2.02
2.53
Fixed Assets
2.59
2.02
2.53
Non-Current Investments
0.22
0.00
0.00
Deferred Tax Assets [Net]
0.99
1.40
0.15
Other Non-Current Assets
0.42
0.68
0.43
Total Non-Current Assets
4.22
4.10
3.12
CURRENT ASSETS
Inventories
97.98
85.68
87.73
Trade Receivables
35.63
37.74
33.60
Cash And Cash Equivalents
1.00
0.22
0.11
Short Term Loans And Advances
13.12
12.51
2.91
OtherCurrentAssets
1.23
2.80
7.15
Total Current Assets
148.96
138.96
131.49
Total Assets
153.18
143.06
134.61
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.22
0.00
0.00