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    DE NEERS TOOLS LTD.

    22 November 2024 | 11:31

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE0JWV01011 BSE Code / NSE Code / Book Value (Rs.) 52.50 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 350 EPS 10.06 P/E 31.91
    Market Cap. 276.27 Cr. 52Week Low 175 P/BV / Div Yield (%) 6.11 / 0.00 Market Lot 600.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)286.0663.30
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital28.616.33
    Preference Share Capital0.0020.00
    Total Share Capital28.6126.33
    ------
    Reserves and Surplus36.587.21
    Total Reserves and Surplus36.587.21
    Total Shareholders Funds65.1833.54
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings32.8534.62
    Other Long Term Liabilities0.190.12
    Total Non-Current Liabilities33.0334.74
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings25.4926.15
    Trade Payables11.9937.04
    Other Current Liabilities2.780.70
    Short Term Provisions4.582.45
    Total Current Liabilities44.8566.34
    ------
    Total Capital And Liabilities143.06134.61
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets2.022.53
    Fixed Assets2.022.53
    Deferred Tax Assets [Net]1.400.15
    Other Non-Current Assets0.680.43
    Total Non-Current Assets4.103.12
    ------
    ------
    CURRENT ASSETS----
    Inventories85.6887.73
    Trade Receivables37.7433.60
    Cash And Cash Equivalents0.220.11
    Short Term Loans And Advances12.512.91
    OtherCurrentAssets2.807.15
    Total Current Assets138.96131.49
    ------
    Total Assets143.06134.61

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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