SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

De Neers Tools Ltd

Industry : Trading

BSE Code

78432

ISIN Demat

INE0JWV01011

Book Value (Rs)

72.9817418

NSE Symbol

DENEERS

Divident Yield %

Market Cap
(Rs In Cr.)

147

P/E (TTM)

8.37

EPS (TTM)

20.42

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	18.61	28.61	26.33	17.28	0.03
Reserves Total	54.20	36.58	7.21	6.57	3.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.81	65.19	33.54	23.85	3.20
Secured Loans	9.40	1.70	27.85	13.01	11.88
Unsecured Loans	45.48	56.64	32.92	23.44	9.82
Total Debt	54.88	58.34	60.77	36.45	21.70
Other Liabilities	0.28	0.19	0.12	0.04	0.00
Total Liabilities	127.97	123.72	94.43	60.34	24.90
APPLICATION OF FUNDS :
Gross Block	5.53	4.23	3.91	2.84	0.97
Less : Accumulated Depreciation	2.95	2.21	1.38	0.81	0.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.58	2.02	2.53	2.03	0.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	97.98	85.68	87.73	53.94	26.75
Sundry Debtors	35.63	37.74	33.60	34.74	29.90
Cash and Bank Balance	1.00	0.22	0.11	1.27	0.73
Loans and Advances	14.35	15.32	10.06	7.28	2.90
Total Current Assets	148.95	138.96	131.50	97.23	60.29
Less : Current Liabilities and Provisions
Current Liabilities	19.56	14.77	37.74	37.05	35.92
Provisions	5.64	4.58	2.45	2.10	0.28
Total Current Liabilities & Provisions	25.20	19.35	40.19	39.15	36.21
Net Current Assets	123.75	119.61	91.31	58.08	24.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.99	1.40	0.15	0.04	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.99	1.40	0.15	0.04	0.04
Other Assets	0.42	0.68	0.43	0.18	0.19
Total Assets	127.97	123.71	94.42	60.33	24.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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