Balance Sheet

  • Company Name :
De Neers Tools Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • DENEERS
  • P/E(TTM):
  • 8.60
  • ISIN Demat:
  • INE0JWV01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.42
  • Book Value(₹):
  • 72.98
  • Market Cap(₹Cr.):
  • 151.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.61 28.61 26.33 17.28 0.03
Reserves 54.20 36.58 7.21 6.57 3.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 72.81 65.19 33.54 23.85 3.20
Secured Loans 9.40 1.70 27.85 13.01 11.88
Unsecured Loans 45.48 56.64 32.92 23.44 9.82
Total Debt 54.88 58.34 60.77 36.45 21.70
Other Liabilities 0.28 0.19 0.12 0.04 0.00
Total Liabilities 127.97 123.72 94.43 60.34 24.90
APPLICATION OF FUNDS :          
Gross Block 5.53 4.23 3.91 2.84 0.97
Less: Accumulated Depreciation 2.95 2.21 1.38 0.81 0.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.58 2.02 2.53 2.03 0.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.22 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 97.98 85.68 87.73 53.94 26.75
Sundry Debtors 35.63 37.74 33.60 34.74 29.90
Cash and Bank Balance 1.00 0.22 0.11 1.27 0.73
Loans and Advances 14.35 15.32 10.06 7.28 2.90
Total Current Assets 148.95 138.96 131.50 97.23 60.29
Less : Current Liabilities and Provisions          
Current Liabilities 19.56 14.77 37.74 37.05 35.92
Provisions 5.64 4.58 2.45 2.10 0.28
Total CL & Provisions 25.20 19.35 40.19 39.15 36.21
Net Current Assets 123.75 119.61 91.31 58.08 24.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.99 1.40 0.15 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.99 1.40 0.15 0.04 0.04
Other Assets 0.42 0.68 0.43 0.18 0.19
Total Assets 127.97 123.71 94.42 60.33 24.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00