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De Neers Tools 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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131.51 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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70.73
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52 Week High/Low (Rs.)
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375/132
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FV/ML
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10/600
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P/E(X)
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8.34
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Bookclosure
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30/09/2024
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EPS (Rs.)
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18.33
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Div Yield (%)
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0.00
|
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.61 |
| Preference Share Capital | 10.00 |
| Total Share Capital | 18.61 |
| | |
| Reserves and Surplus | 52.26 |
| Total Reserves and Surplus | 52.26 |
| Total Shareholders Funds | 70.87 |
| Minority Interest | -0.01 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.92 |
| Other Long Term Liabilities | 0.28 |
| Total Non-Current Liabilities | 25.20 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.19 |
| Trade Payables | 24.34 |
| Other Current Liabilities | 4.19 |
| Short Term Provisions | 5.64 |
| Total Current Liabilities | 66.35 |
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| Total Capital And Liabilities | 162.40 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.59 |
| Fixed Assets | 2.59 |
| Deferred Tax Assets [Net] | 0.99 |
| Other Non-Current Assets | 0.52 |
| Total Non-Current Assets | 4.10 |
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| | |
| CURRENT ASSETS | |
| Inventories | 107.16 |
| Trade Receivables | 35.08 |
| Cash And Cash Equivalents | 1.04 |
| Short Term Loans And Advances | 13.35 |
| OtherCurrentAssets | 1.68 |
| Total Current Assets | 158.31 |
| | |
| Total Assets | 162.40 |
