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Balance Sheet	Markets > Corporate Information > Balance Sheet


De Neers Tools Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
78432	INE0JWV01011	72.9817418	DENEERS	0	147.17	8.37	20.42	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.61	28.61	26.33	17.28	0.03
Reserves Total	54.20	36.58	7.21	6.57	3.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.81	65.19	33.54	23.85	3.20
Secured Loans	9.40	1.70	27.85	13.01	11.88
Unsecured Loans	45.48	56.64	32.92	23.44	9.82
Total Debt	54.88	58.34	60.77	36.45	21.70
Other Liabilities	0.28	0.19	0.12	0.04	0.00
Total Liabilities	127.97	123.72	94.43	60.34	24.90
APPLICATION OF FUNDS :
Gross Block	5.53	4.23	3.91	2.84	0.97
Less : Accumulated Depreciation	2.95	2.21	1.38	0.81	0.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.58	2.02	2.53	2.03	0.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	97.98	85.68	87.73	53.94	26.75
Sundry Debtors	35.63	37.74	33.60	34.74	29.90
Cash and Bank Balance	1.00	0.22	0.11	1.27	0.73
Loans and Advances	14.35	15.32	10.06	7.28	2.90
Total Current Assets	148.95	138.96	131.50	97.23	60.29
Less : Current Liabilities and Provisions
Current Liabilities	19.56	14.77	37.74	37.05	35.92
Provisions	5.64	4.58	2.45	2.10	0.28
Total Current Liabilities & Provisions	25.20	19.35	40.19	39.15	36.21
Net Current Assets	123.75	119.61	91.31	58.08	24.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.99	1.40	0.15	0.04	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.99	1.40	0.15	0.04	0.04
Other Assets	0.42	0.68	0.43	0.18	0.19
Total Assets	127.97	123.71	94.42	60.33	24.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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