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18 Nov, 11:34 - Indian

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BSE Code : 78432 | NSE Symbol : DENEERS | ISIN : INE0JWV01011 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2.02	2.53	2.03	0.59
Property, Plant and Equipments	2.02	2.53	2.03	0.59
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.68	0.43	0.18	0.19
Long-term Loans and Advances and Other Non-Current Assets	0.68	0.43	0.18	0.19
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	1.40	0.15	0.04	0.04
Total Non Current Assets	4.10	3.12	2.26	0.83
Current Assets:
Inventories	85.68	87.73	53.94	26.75
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.22	0.11	1.27	0.73
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	37.74	33.60	34.74	29.90
Short-term Loans and Advances	12.51	2.91	3.19	0.46
Other Current Assets	2.80	7.15	4.09	2.44
Short-term Loans and Advances and Other Current Assets	15.32	10.05	7.28	2.90
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	138.96	131.49	97.22	60.28
TOTAL ASSETS	143.06	134.61	99.48	61.11
Current Liabilities:
Short term Borrowings	25.49	26.15	12.08	10.22
Lease Liabilities (Current)	0	0	0	0
Trade Payables	11.99	37.04	35.55	35.76
Other Current Liabilities	2.78	0.70	1.50	0.17
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	4.58	2.45	2.10	0.28
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	44.85	66.34	51.24	46.43
Net Current Asset	94.11	65.15	45.99	13.85
Non-Current Liabilities:
Long term Borrowings	32.85	34.62	24.36	11.48
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	32.85	34.62	24.36	11.48
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.19	0.12	0.04	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	33.03	34.74	24.40	11.48
Shareholders’ Funds:
Share Capital	28.61	26.33	17.28	0.03
Equity Capital	6.33	6.33	0.03	0.03
Preference Capital	22.28	20.00	17.25	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	36.58	7.21	6.57	3.17
Reserves and Surplus	36.58	7.21	6.57	3.17
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	65.18	33.54	23.85	3.20
Total Equity	65.18	33.54	23.85	3.20
TOTAL EQUITY AND LIABILITIES	143.06	134.61	99.48	61.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	31,50,000.00	31,50,000.00
Amount of Equity Shares - Authorised	10.00	10.00	3.15	3.15
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	63,30,000.00	63,30,000.00	30,000.00	30,000.00
Susbcribed & fully Paid up CapItal	6.33	6.33	0.03	0.03

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De Neers Tools Ltd

Balance Sheet