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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Feb 20, 15:31Prev. Close
157.60
Open Price
158.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of De Neers Tools (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.61 | 8.61 | 6.33 | |
| Total Share Capital | 18.61 | 28.61 | 26.33 | |
| Reserves and Surplus | 54.20 | 36.58 | 7.21 | |
| Total Reserves and Surplus | 54.20 | 36.58 | 7.21 | |
| Total Shareholders Funds | 72.81 | 65.18 | 33.54 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 22.70 | 32.85 | 34.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.28 | 0.19 | 0.12 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 22.98 | 33.03 | 34.74 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 32.19 | 25.49 | 26.15 | |
| Trade Payables | 15.46 | 11.99 | 37.04 | |
| Other Current Liabilities | 4.10 | 2.78 | 0.70 | |
| Short Term Provisions | 5.64 | 4.58 | 2.45 | |
| Total Current Liabilities | 57.39 | 44.85 | 66.34 | |
| Total Capital And Liabilities | 153.18 | 143.06 | 134.61 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.59 | 2.02 | 2.53 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.59 | 2.02 | 2.53 | |
| Non-Current Investments | 0.22 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.99 | 1.40 | 0.15 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.42 | 0.68 | 0.43 | |
| Total Non-Current Assets | 4.22 | 4.10 | 3.12 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 97.98 | 85.68 | 87.73 | |
| Trade Receivables | 35.63 | 37.74 | 33.60 | |
| Cash And Cash Equivalents | 1.00 | 0.22 | 0.11 | |
| Short Term Loans And Advances | 13.12 | 12.51 | 2.91 | |
| OtherCurrentAssets | 1.23 | 2.80 | 7.15 | |
| Total Current Assets | 148.96 | 138.96 | 131.49 | |
| Total Assets | 153.18 | 143.06 | 134.61 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.07 | 9.71 | 1.26 | |
| Trade/Other Goods | 0.07 | 9.71 | 1.26 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.04 | 1.17 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 2.08 | 12.35 | 0.82 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.22 | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
