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Deem Roll-Tech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39.14 Cr.
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P/BV
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0.52
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Book Value (Rs.)
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89.97
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52 Week High/Low (Rs.)
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97/42
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FV/ML
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10/1000
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P/E(X)
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13.50
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Bookclosure
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19/09/2024
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EPS (Rs.)
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3.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 83.37 | 83.37 | 13.83 | 13.83 | 13.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.34 | 8.34 | 1.38 | 1.38 | 1.38 |
| Total Share Capital | 8.34 | 8.34 | 1.38 | 1.38 | 1.38 |
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| Revaluation Reserves | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Reserves and Surplus | 66.68 | 65.43 | 32.70 | 25.78 | 21.68 |
| Total Reserves and Surplus | 77.17 | 75.92 | 43.19 | 36.27 | 32.18 |
| Total Shareholders Funds | 85.51 | 84.26 | 44.58 | 37.66 | 33.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.65 | 2.30 | 1.99 | 3.28 | 3.93 |
| Deferred Tax Liabilities [Net] | 1.97 | 3.01 | 7.15 | 7.07 | 6.64 |
| Long Term Provisions | 0.90 | 0.86 | 0.53 | 0.45 | 0.42 |
| Total Non-Current Liabilities | 5.51 | 6.16 | 9.66 | 10.81 | 10.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.82 | 20.17 | 18.82 | 13.08 | 14.09 |
| Trade Payables | 15.21 | 15.70 | 12.79 | 14.37 | 15.01 |
| Other Current Liabilities | 4.95 | 5.44 | 3.80 | 4.92 | 4.57 |
| Short Term Provisions | 1.05 | 2.34 | 2.51 | 1.80 | 0.77 |
| Total Current Liabilities | 41.03 | 43.66 | 37.91 | 34.17 | 34.44 |
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| Total Capital And Liabilities | 132.05 | 134.09 | 92.15 | 82.63 | 78.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.57 | 34.02 | 33.08 | 33.15 | 34.26 |
| Capital Work-In-Progress | 13.97 | 0.58 | 0.68 | 0.74 | 0.20 |
| Fixed Assets | 49.54 | 34.60 | 33.76 | 33.89 | 34.46 |
| Long Term Loans And Advances | 0.29 | 1.38 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.36 | 0.33 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 50.19 | 36.31 | 33.76 | 33.89 | 34.46 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Inventories | 41.97 | 38.45 | 26.39 | 20.16 | 24.47 |
| Trade Receivables | 21.99 | 23.55 | 19.27 | 15.75 | 12.65 |
| Cash And Cash Equivalents | 2.55 | 24.08 | 3.63 | 3.83 | 2.62 |
| Short Term Loans And Advances | 4.15 | 11.69 | 8.25 | 7.51 | 4.07 |
| OtherCurrentAssets | 11.20 | 0.00 | 0.87 | 0.49 | 0.73 |
| Total Current Assets | 81.86 | 97.77 | 58.40 | 48.74 | 44.53 |
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| Total Assets | 132.05 | 134.09 | 92.15 | 82.63 | 78.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.87 | 7.85 | 7.20 | 12.66 | 7.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.45 | 4.45 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
