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    DE NEERS TOOLS LTD.

    05 June 2026 | 12:00

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE0JWV01011 BSE Code / NSE Code / Book Value (Rs.) 78.12 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 375 EPS 28.53 P/E 7.75
    Market Cap. 195.59 Cr. 52Week Low 132 P/BV / Div Yield (%) 2.83 / 0.00 Market Lot 600.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)86.0686.06
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital8.618.61
    Preference Share Capital10.0010.00
    Total Share Capital18.6118.61
    ------
    Reserves and Surplus76.7052.26
    Total Reserves and Surplus76.7052.26
    Total Shareholders Funds95.3070.87
    Minority Interest0.04-0.01
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings32.5424.92
    Other Long Term Liabilities0.360.28
    Total Non-Current Liabilities32.9025.20
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings40.8132.19
    Trade Payables24.5324.34
    Other Current Liabilities5.494.19
    Short Term Provisions7.535.64
    Total Current Liabilities78.3566.35
    ------
    Total Capital And Liabilities206.59162.40
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets1.912.59
    Fixed Assets1.912.59
    Deferred Tax Assets [Net]0.950.99
    Other Non-Current Assets0.330.52
    Total Non-Current Assets3.184.10
    ------
    ------
    CURRENT ASSETS----
    Inventories139.48107.16
    Trade Receivables51.6335.08
    Cash And Cash Equivalents0.911.04
    Short Term Loans And Advances10.2113.35
    OtherCurrentAssets1.181.68
    Total Current Assets203.41158.31
    ------
    Total Assets206.59162.40

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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