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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   ` 162.10   Open: 159.00   Today's Range 157.10
166.80
+3.00 (+ 1.85 %) Prev Close: 159.10 52 Week Range 132.00
374.80
 
(Rs. in Crs.)
 
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)86.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.61
Preference Share Capital10.00
Total Share Capital18.61
  
Reserves and Surplus52.26
Total Reserves and Surplus52.26
Total Shareholders Funds70.87
Minority Interest-0.01
  
NON-CURRENT LIABILITIES 
Long Term Borrowings24.92
Other Long Term Liabilities0.28
Total Non-Current Liabilities25.20
  
CURRENT LIABILITIES 
Short Term Borrowings32.19
Trade Payables24.34
Other Current Liabilities4.19
Short Term Provisions5.64
Total Current Liabilities66.35
  
Total Capital And Liabilities162.40
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.59
Fixed Assets2.59
Deferred Tax Assets [Net]0.99
Other Non-Current Assets0.52
Total Non-Current Assets4.10
  
  
CURRENT ASSETS 
Inventories107.16
Trade Receivables35.08
Cash And Cash Equivalents1.04
Short Term Loans And Advances13.35
OtherCurrentAssets1.68
Total Current Assets158.31
  
Total Assets162.40
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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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