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De Neers Tools Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE0JWV01011INDUSTRY: Castings/Foundry

NSE   ` 217.00   Open: 217.00   Today's Range 217.00
218.00
+0.00 (+ 0.00 %) Prev Close: 217.00 52 Week Range 162.95
279.00
 
(Rs. in Crs.)
 
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)63.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.33
Preference Share Capital20.00
Total Share Capital26.33
  
Reserves and Surplus7.21
Total Reserves and Surplus7.21
Total Shareholders Funds33.54
  
NON-CURRENT LIABILITIES 
Long Term Borrowings34.62
Other Long Term Liabilities0.12
Total Non-Current Liabilities34.74
  
CURRENT LIABILITIES 
Short Term Borrowings26.15
Trade Payables37.04
Other Current Liabilities0.70
Short Term Provisions2.45
Total Current Liabilities66.34
  
Total Capital And Liabilities134.61
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.53
Fixed Assets2.53
Deferred Tax Assets [Net]0.15
Other Non-Current Assets0.43
Total Non-Current Assets3.12
  
  
CURRENT ASSETS 
Inventories87.73
Trade Receivables33.60
Cash And Cash Equivalents0.11
Short Term Loans And Advances2.91
OtherCurrentAssets7.15
Total Current Assets131.49
  
Total Assets134.61
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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