De Neers Tools Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

8.61

8.61

6.33

Share application money

-

-

-

Preference share capital

10.00

20.00

20.00

Reserves & surplus

54.20

36.58

7.21

Loan funds

Secured loans

54.89

58.34

60.77

Unsecured loans

-

-

-

Total

127.70

123.52

94.30

Uses of funds

Fixed assets

Gross block

5.53

4.23

2.53

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

2.95

2.21

-

Net block

2.59

2.02

2.53

Capital work-in-progress

-

-

-

Investments

0.22

-

-

Net current assets

Current assets, loans & advances

150.37

141.04

132.08

Less : current liabilities & provisions

25.48

19.54

40.31

Total net current assets

124.89

121.50

91.77

Miscellaneous expenses not written

-

-

-

Total

127.70

123.52

94.30

Notes:

Book value of unquoted investments

0.22

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

86.06

86.06

63.30