DENEERSIron & Steel Products
DE NEERS TOOLS LIM — Balance Sheet
₹144.40
-5.00%
DE NEERS TOOLS LIM Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 56.06 Cr | 58.12 Cr | 60.66 Cr | 35.18 Cr | — |
| Total Debt | 57.10 Cr | 58.34 Cr | 60.77 Cr | 36.44 Cr | — |
| Tangible Book Value | 70.87 Cr | 65.18 Cr | 33.54 Cr | 23.82 Cr | — |
| Invested Capital | 127.97 Cr | 123.52 Cr | 94.30 Cr | 60.27 Cr | — |
| Working Capital | 91.96 Cr | 94.11 Cr | 65.15 Cr | 46.11 Cr | — |
| Net Tangible Assets | 70.87 Cr | 65.18 Cr | 33.54 Cr | 23.82 Cr | — |
| Common Stock Equity | 70.87 Cr | 65.18 Cr | 33.54 Cr | 23.82 Cr | — |
| Total Capitalization | 95.79 Cr | 98.03 Cr | 68.15 Cr | 48.18 Cr | — |
| Total Equity Gross Minority Interest | 70.86 Cr | 65.18 Cr | 33.54 Cr | 23.82 Cr | — |
| Minority Interest | -0.01 Cr | — | — | — | — |
| Stockholders Equity | 70.87 Cr | 65.18 Cr | 33.54 Cr | 23.82 Cr | — |
| Capital Stock | 18.61 Cr | 28.61 Cr | 26.33 Cr | 17.28 Cr | — |
| Common Stock | 18.61 Cr | 28.61 Cr | 26.33 Cr | 17.28 Cr | — |
| Total Liabilities Net Minority Interest | 91.55 Cr | 77.88 Cr | 101.08 Cr | 75.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.20 Cr | 33.03 Cr | 34.74 Cr | 24.40 Cr | — |
| Other Non Current Liabilities | 0.28 Cr | 0.19 Cr | — | 1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 24.92 Cr | 32.85 Cr | 34.62 Cr | 24.36 Cr | — |
| Long Term Debt | 24.92 Cr | 32.85 Cr | 34.62 Cr | 24.36 Cr | — |
| Current Liabilities | 66.35 Cr | 44.85 Cr | 66.34 Cr | 51.12 Cr | — |
| Other Current Liabilities | 4.19 Cr | 0.18 Cr | 0.09 Cr | — | — |
| Current Debt And Capital Lease Obligation | 32.19 Cr | 25.49 Cr | 26.15 Cr | 12.08 Cr | — |
| Current Debt | 32.19 Cr | 25.49 Cr | 26.15 Cr | 12.08 Cr | — |
| Current Provisions | 5.64 Cr | 18000.00 | 8333.00 | 17000.00 | — |
| Payables | 24.34 Cr | 14.05 Cr | 37.51 Cr | 37.05 Cr | — |
| Accounts Payable | 24.34 Cr | 11.99 Cr | 37.04 Cr | 35.55 Cr | — |
| Total Assets | 162.40 Cr | 143.06 Cr | 134.61 Cr | 99.34 Cr | — |
| Total Non Current Assets | 4.10 Cr | 4.10 Cr | 3.12 Cr | 2.11 Cr | — |
| Other Non Current Assets | 0.52 Cr | 0.68 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.99 Cr | 1.40 Cr | 0.15 Cr | 0.10 Cr | — |
| Net PPE | 2.59 Cr | 2.02 Cr | 2.53 Cr | 1.82 Cr | — |
| Gross PPE | 2.59 Cr | 4.23 Cr | 3.91 Cr | 2.84 Cr | — |
| Other Properties | 2.59 Cr | 2.02 Cr | — | — | — |
| Current Assets | 158.31 Cr | 138.96 Cr | 131.49 Cr | 97.22 Cr | — |
| Other Current Assets | 1.68 Cr | 2.80 Cr | — | — | — |
| Inventory | 107.16 Cr | 85.68 Cr | 87.73 Cr | 53.94 Cr | — |
| Other Receivables | 13.35 Cr | 12.51 Cr | — | — | — |
| Accounts Receivable | 35.08 Cr | 37.74 Cr | 33.60 Cr | 34.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.04 Cr | 0.22 Cr | 0.11 Cr | 1.27 Cr | — |
| Cash And Cash Equivalents | 1.04 Cr | 0.22 Cr | 0.11 Cr | 1.27 Cr | — |
| Ordinary Shares Number | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Share Issued | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Retained Earnings | — | 15.86 Cr | 7.21 Cr | — | — |
| Additional Paid In Capital | — | 20.72 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.12 Cr | 0.04 Cr | — |
| Current Deferred Taxes Liabilities | — | 4.58 Cr | 2.45 Cr | 1.98 Cr | 0.28 Cr |
| Other Payable | — | 2.06 Cr | 0.47 Cr | 1.50 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.68 Cr | 0.43 Cr | 0.18 Cr | 0.19 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -2.21 Cr | -1.38 Cr | -1.02 Cr | -0.37 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Machinery Furniture Equipment | — | 4.23 Cr | 3.91 Cr | 2.84 Cr | 0.97 Cr |
| Prepaid Assets | — | 12.51 Cr | 2.91 Cr | 2.68 Cr | 0.29 Cr |
| Finished Goods | — | 85.68 Cr | 87.73 Cr | 53.94 Cr | 26.75 Cr |
| Taxes Receivable | — | 2.80 Cr | 7.15 Cr | 4.60 Cr | 2.61 Cr |
| Cash Financial | — | 0.22 Cr | 0.11 Cr | 1.27 Cr | 0.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.