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Company Information

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DEEM ROLL-TECH LTD.

29 May 2026 | 12:00

Industry >> Engineering - General

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ISIN No INE586O01011 BSE Code / NSE Code / Book Value (Rs.) 102.02 Face Value 10.00
Bookclosure 19/09/2024 52Week High 72 EPS 3.48 P/E 13.63
Market Cap. 39.52 Cr. 52Week Low 29 P/BV / Div Yield (%) 0.46 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)83.3783.3713.8313.8313.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.348.341.381.381.38
Total Share Capital8.348.341.381.381.38
------------
Revaluation Reserves10.5010.5010.5010.5010.50
Reserves and Surplus66.6865.4332.7025.7821.68
Total Reserves and Surplus77.1775.9243.1936.2732.18
Total Shareholders Funds85.5184.2644.5837.6633.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.652.301.993.283.93
Deferred Tax Liabilities [Net]1.973.017.157.076.64
Long Term Provisions0.900.860.530.450.42
Total Non-Current Liabilities5.516.169.6610.8110.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.8220.1718.8213.0814.09
Trade Payables15.2115.7012.7914.3715.01
Other Current Liabilities4.955.443.804.924.57
Short Term Provisions1.052.342.511.800.77
Total Current Liabilities41.0343.6637.9134.1734.44
------------
Total Capital And Liabilities132.05134.0992.1582.6378.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets35.5734.0233.0833.1534.26
Capital Work-In-Progress13.970.580.680.740.20
Fixed Assets49.5434.6033.7633.8934.46
Long Term Loans And Advances0.291.380.000.000.00
Other Non-Current Assets0.360.330.000.000.00
Total Non-Current Assets50.1936.3133.7633.8934.46
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.001.000.00
Inventories41.9738.4526.3920.1624.47
Trade Receivables21.9923.5519.2715.7512.65
Cash And Cash Equivalents2.5524.083.633.832.62
Short Term Loans And Advances4.1511.698.257.514.07
OtherCurrentAssets11.200.000.870.490.73
Total Current Assets81.8697.7758.4048.7444.53
------------
Total Assets132.05134.0992.1582.6378.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.877.857.2012.667.51
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.454.450.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.001.000.00