Deem Roll Tech Ltd — Balance Sheet

₹29.65

-9.30%

Deem Roll Tech Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.83 Cr	0.83 Cr	0.83 Cr	0.83 Cr
Share Issued	0.83 Cr	0.83 Cr	0.83 Cr	0.83 Cr
Total Debt	22.47 Cr	20.81 Cr	16.37 Cr	18.02 Cr
Tangible Book Value	84.26 Cr	49.22 Cr	37.66 Cr	33.56 Cr
Invested Capital	106.73 Cr	70.03 Cr	54.02 Cr	51.58 Cr
Working Capital	54.11 Cr	17.81 Cr	14.57 Cr	10.10 Cr
Net Tangible Assets	84.26 Cr	49.22 Cr	37.66 Cr	33.56 Cr
Common Stock Equity	84.26 Cr	49.22 Cr	37.66 Cr	33.56 Cr
Total Capitalization	86.56 Cr	51.21 Cr	40.94 Cr	37.49 Cr
Total Equity Gross Minority Interest	84.26 Cr	49.22 Cr	37.66 Cr	33.56 Cr
Stockholders Equity	84.26 Cr	49.22 Cr	37.66 Cr	33.56 Cr
Fixed Assets Revaluation Reserve	10.50 Cr	10.50 Cr	10.50 Cr	10.50 Cr
Retained Earnings	35.56 Cr	28.07 Cr	16.51 Cr	12.41 Cr
Additional Paid In Capital	29.87 Cr	9.27 Cr	9.27 Cr	9.27 Cr
Capital Stock	8.34 Cr	1.38 Cr	1.38 Cr	1.38 Cr
Common Stock	8.34 Cr	1.38 Cr	1.38 Cr	1.38 Cr
Total Liabilities Net Minority Interest	49.83 Cr	44.37 Cr	44.97 Cr	45.43 Cr
Total Non Current Liabilities Net Minority Interest	6.16 Cr	5.10 Cr	10.81 Cr	10.99 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.86 Cr	0.53 Cr	0.45 Cr	0.42 Cr
Non Current Deferred Taxes Liabilities	3.01 Cr	2.59 Cr	7.07 Cr	6.64 Cr
Long Term Debt And Capital Lease Obligation	2.30 Cr	1.99 Cr	3.28 Cr	3.93 Cr
Long Term Debt	2.30 Cr	1.99 Cr	3.28 Cr	3.93 Cr
Current Liabilities	43.66 Cr	39.27 Cr	34.17 Cr	34.44 Cr
Other Current Liabilities	0.93 Cr	0.73 Cr	4.27 Cr	4.28 Cr
Current Deferred Taxes Liabilities	1.65 Cr	2.62 Cr	1.00 Cr	0.00
Current Debt And Capital Lease Obligation	20.17 Cr	18.82 Cr	13.08 Cr	14.09 Cr
Current Debt	20.17 Cr	18.82 Cr	13.08 Cr	14.09 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.11 Cr	0.25 Cr	—	—
Current Provisions	0.58 Cr	0.38 Cr	0.06 Cr	0.06 Cr
Payables	16.76 Cr	13.68 Cr	15.75 Cr	16.01 Cr
Other Payable	0.91 Cr	0.77 Cr	0.90 Cr	0.90 Cr
Total Tax Payable	0.16 Cr	0.12 Cr	0.49 Cr	0.10 Cr
Accounts Payable	15.70 Cr	12.79 Cr	14.37 Cr	15.01 Cr
Total Assets	134.09 Cr	93.59 Cr	82.63 Cr	78.99 Cr
Total Non Current Assets	36.31 Cr	36.52 Cr	33.89 Cr	34.46 Cr
Other Non Current Assets	0.33 Cr	0.04 Cr	-1000.00	-1000.00
Net PPE	34.60 Cr	33.76 Cr	33.89 Cr	34.46 Cr
Accumulated Depreciation	-21.60 Cr	-19.83 Cr	-18.30 Cr	-16.57 Cr
Gross PPE	56.20 Cr	53.59 Cr	52.19 Cr	51.03 Cr
Construction In Progress	0.58 Cr	0.68 Cr	0.74 Cr	0.20 Cr
Other Properties	4.65 Cr	4.59 Cr	4.55 Cr	4.41 Cr
Machinery Furniture Equipment	37.42 Cr	34.81 Cr	33.39 Cr	32.95 Cr
Buildings And Improvements	0.08 Cr	0.05 Cr	0.05 Cr	—
Land And Improvements	13.46 Cr	13.46 Cr	13.46 Cr	13.46 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	97.77 Cr	57.08 Cr	48.74 Cr	44.53 Cr
Other Current Assets	1000.00	1000.00	—	-1000.00
Prepaid Assets	11.69 Cr	7.80 Cr	0.76 Cr	1.03 Cr
Inventory	38.45 Cr	26.39 Cr	20.16 Cr	24.47 Cr
Finished Goods	1.39 Cr	2.28 Cr	1.77 Cr	3.25 Cr
Work In Process	28.93 Cr	14.86 Cr	12.24 Cr	14.51 Cr
Raw Materials	8.13 Cr	9.24 Cr	6.15 Cr	6.70 Cr
Accounts Receivable	23.55 Cr	19.27 Cr	15.75 Cr	12.65 Cr
Cash Cash Equivalents And Short Term Investments	24.08 Cr	3.63 Cr	4.83 Cr	2.62 Cr
Cash And Cash Equivalents	24.08 Cr	3.63 Cr	3.83 Cr	2.62 Cr
Cash Equivalents	21.68 Cr	1.32 Cr	2.01 Cr	2.21 Cr
Cash Financial	2.40 Cr	2.31 Cr	1.81 Cr	0.40 Cr
Net Debt	—	17.18 Cr	12.54 Cr	15.40 Cr
Other Non Current Liabilities	—	1000.00	—	—
Other Receivables	—	5.11 Cr	4.39 Cr	0.44 Cr
Taxes Receivable	—	2.79 Cr	2.85 Cr	3.34 Cr
Other Short Term Investments	—	—	1.00 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.