Cash Flow - De Neers Tools Ltd.
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ISIN No INE198N01017 52Wk High (Rs.) 176 BV (Rs.) 0.39 FV (Rs.) 10.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 50 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 41.27 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)30.7830.7830.78
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital3.083.083.08
Total Share Capital3.083.083.08
    
Reserves and Surplus-3.28-2.23-1.31
Total Reserves and Surplus-3.28-2.23-1.31
Total Shareholders Funds-0.210.851.77
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.243.664.59
Deferred Tax Liabilities [Net]0.330.230.26
Other Long Term Liabilities5.330.000.00
Total Non-Current Liabilities5.903.884.85
    
CURRENT LIABILITIES   
Short Term Borrowings0.005.475.86
Trade Payables0.470.030.29
Other Current Liabilities0.170.170.12
Short Term Provisions0.000.020.04
Total Current Liabilities0.635.686.30
    
Total Capital And Liabilities6.3310.4212.92
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.194.745.31
Capital Work-In-Progress0.350.000.00
Fixed Assets3.544.745.31
Non-Current Investments0.050.050.05
Other Non-Current Assets0.080.140.14
Total Non-Current Assets3.664.935.51
    
    
CURRENT ASSETS   
Inventories0.000.572.59
Trade Receivables2.023.923.49
Cash And Cash Equivalents0.280.140.06
OtherCurrentAssets0.360.861.26
Total Current Assets2.665.487.41
    
Total Assets6.3310.4212.92
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.050.050.05