Balance Sheet

  • Company Name :
De Neers Tools Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • DENEERS
  • P/E(TTM):
  • 31.05
  • ISIN Demat:
  • INE0JWV01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.06
  • Book Value(₹):
  • 52.50
  • Market Cap(₹Cr.):
  • 268.86
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 28.61 26.33 17.28 0.03
Reserves 36.58 7.21 6.57 3.17
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 65.19 33.54 23.85 3.20
Secured Loans 26.53 27.85 13.01 11.88
Unsecured Loans 31.81 32.92 23.44 9.82
Total Debt 58.34 60.77 36.45 21.70
Other Liabilities 0.19 0.12 0.04 0.00
Total Liabilities 123.72 94.43 60.34 24.90
APPLICATION OF FUNDS :          
Gross Block 4.23 3.91 2.84 0.97
Less: Accumulated Depreciation 2.21 1.38 0.81 0.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.02 2.53 2.03 0.60
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 85.68 87.73 53.94 26.75
Sundry Debtors 37.74 33.60 34.74 29.90
Cash and Bank Balance 0.22 0.11 1.27 0.73
Loans and Advances 15.32 10.06 7.28 2.90
Total Current Assets 138.96 131.50 97.23 60.29
Less : Current Liabilities and Provisions          
Current Liabilities 14.77 37.74 37.05 35.92
Provisions 4.58 2.45 2.10 0.28
Total CL & Provisions 19.35 40.19 39.15 36.21
Net Current Assets 119.61 91.31 58.08 24.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.40 0.15 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.40 0.15 0.04 0.04
Other Assets 0.68 0.43 0.18 0.19
Total Assets 123.71 94.42 60.33 24.90
Contingent Liabilities 0.00 0.00 0.00 0.00