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De Neers Tools Ltd

Industry : Trading

BSE Code:	78432	NSE Symbol:	DENEERS	P/E(TTM):	28.32
ISIN Demat:	INE0JWV01011	Div & Yield %:	0	EPS(TTM):	10.06
Book Value (Rs ):	52.4991014	Market Cap (Rs Cr.):	245.2	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
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

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