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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 13, 15:40Prev. Close
43.00
Open Price
41.10
Bid Price (Qty.)
41.10 (1000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Deem Roll Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| 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 | |
| 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 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Total Capital And Liabilities | 132.05 | 134.09 | 92.15 | 82.63 | 78.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 35.57 | 34.02 | 33.08 | 33.15 | 34.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 13.97 | 0.58 | 0.68 | 0.74 | 0.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 49.54 | 34.60 | 33.76 | 33.89 | 34.46 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Total Assets | 132.05 | 134.09 | 92.15 | 82.63 | 78.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.87 | 7.85 | 7.20 | 12.66 | 7.51 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.72 | 0.87 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.68 | 0.89 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 1.68 | 0.89 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 23.97 | 16.70 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.45 | 4.45 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 1.00 | -- |
