Equity Analysis

Company Profile

Balance Sheet

De Neers Tools Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

78432

INE0JWV01011

52.4991014

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DENEERS

33.78

292.49

EPS(TTM)

Face Value()

Div & Yield %:

10.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	28.61	26.33	17.28	0.03
Reserves Total	36.58	7.21	6.57	3.17
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	65.19	33.54	23.85	3.20
Secured Loans	26.53	27.85	13.01	11.88
Unsecured Loans	31.81	32.92	23.44	9.82
Total Debt	58.34	60.77	36.45	21.70
Other Liabilities	0.19	0.12	0.04	0.00
Total Liabilities	123.72	94.43	60.34	24.90
APPLICATION OF FUNDS :
Gross Block	4.23	3.91	2.84	0.97
Less : Accumulated Depreciation	2.21	1.38	0.81	0.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.02	2.53	2.03	0.60
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	85.68	87.73	53.94	26.75
Sundry Debtors	37.74	33.60	34.74	29.90
Cash and Bank Balance	0.22	0.11	1.27	0.73
Loans and Advances	15.32	10.06	7.28	2.90
Total Current Assets	138.96	131.50	97.23	60.29
Less : Current Liabilities and Provisions
Current Liabilities	14.77	37.74	37.05	35.92
Provisions	4.58	2.45	2.10	0.28
Total Current Liabilities & Provisions	19.35	40.19	39.15	36.21
Net Current Assets	119.61	91.31	58.08	24.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.40	0.15	0.04	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	1.40	0.15	0.04	0.04
Other Assets	0.68	0.43	0.18	0.19
Total Assets	123.71	94.42	60.33	24.90
Contingent Liabilities	0.00	0.00	0.00	0.00