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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 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 8.61 | |
| 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 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.28 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 25.20 | |
| 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 | |
| Total Capital And Liabilities | 162.40 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 2.59 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 2.59 | |
| Non-Current Investments | 0.00 | |
| Deferred Tax Assets [Net] | 0.99 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.52 | |
| Total Non-Current Assets | 4.10 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| 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 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 0.00 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
