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De Neers Tools

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE0JWV01011
  • NSEID: DENEERS
  • BSEID:
INR
155.70
4.7 (3.11%)
BSENSE

Dec 19

BSE+NSE Vol: 3600

Click here to access the older version
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
18.61
Share Warrants & Outstandings
Total Reserve
52.26
Shareholder's Funds
70.87
Minority Interest
0.00
Long-Term Borrowings
24.92
Secured Loans
8.95
Unsecured Loans
15.97
Deferred Tax Assets / Liabilities
-0.99
Other Long Term Liabilities
0.28
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
24.21
Current Liabilities
Trade Payables
24.34
Other Current Liabilities
9.83
Short Term Borrowings
32.19
Short Term Provisions
0.00
Total Current Liabilities
66.35
Total Liabilities
161.42
ASSETS
Non-Current Assets
0.00
Gross Block
5.54
Less: Accumulated Depreciation
2.95
Less : Impairment of Assets
0.00
Net Block
2.59
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.52
Total Non-Current Assets
3.11
Current Assets Loans & Advances
Current Investments
0.00
Inventories
107.16
Sundry Debtors
35.08
Cash and Bank
1.04
Other Current Assets
1.68
Short Term Loans and Advances
13.35
Total Current Assets
158.31
Net Current Assets (Including Current Investments)
91.96
Total Current Assets Excluding Current Investments
158.31
Miscellaneous Expenses not written off
0.00
Total Assets
161.42
Contingent Liabilities
0.00
Total Debt
57.10
Book Value per share (adjusted)
70.73
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of De Neers Tools
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.61
23.52
-4.91
-20.88%
Share Warrants & Outstandings
Total Reserve
52.26
162.02
-109.76
-67.74%
Shareholder's Funds
70.87
185.54
-114.67
-61.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.92
25.52
-0.60
-2.35%
Secured Loans
8.95
25.52
-16.57
-64.93%
Unsecured Loans
15.97
0.00
15.97
0.00%
Deferred Tax Assets / Liabilities
-0.99
0.06
-1.05
-1,750.00%
Other Long Term Liabilities
0.28
4.25
-3.97
-93.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.23
-0.23
-100.00%
Total Non-Current Liabilities
24.21
30.05
-5.84
-19.43%
Current Liabilities
Trade Payables
24.34
13.71
10.63
77.53%
Other Current Liabilities
9.83
15.46
-5.63
-36.42%
Short Term Borrowings
32.19
93.40
-61.21
-65.54%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
66.35
122.57
-56.22
-45.87%
Total Liabilities
161.42
388.59
-227.17
-58.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
42.62
-37.08
-87.00%
Less: Accumulated Depreciation
2.95
3.19
-0.24
-7.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.59
39.43
-36.84
-93.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
31.67
-31.67
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.22
-6.22
-100.00%
Long Term Loans & Advances
0.00
89.93
-89.93
-100.00%
Other Non Current Assets
0.52
6.86
-6.34
-92.42%
Total Non-Current Assets
3.11
174.11
-171.00
-98.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
107.16
27.97
79.19
283.12%
Sundry Debtors
35.08
89.52
-54.44
-60.81%
Cash and Bank
1.04
10.92
-9.88
-90.48%
Other Current Assets
1.68
63.19
-61.51
-97.34%
Short Term Loans and Advances
13.35
22.87
-9.52
-41.63%
Total Current Assets
158.31
214.47
-56.16
-26.19%
Net Current Assets (Including Current Investments)
91.96
91.90
0.06
0.07%
Total Current Assets Excluding Current Investments
158.31
214.47
-56.16
-26.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.42
388.59
-227.17
-58.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
57.10
118.92
-61.82
-51.98%
Book Value per share (adjusted)
70.73
78.89
-8.16
-10.34%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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