DE NEERS TOOLS LTD.

NSE : DENEERSBSE : ISIN CODE : INE0JWV01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE290.0021.1 (+7.85 %)
PREV CLOSE( ) 268.90
OPEN PRICE ( ) 270.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20400
TODAY'S LOW / HIGH( ) 270.00 290.00
52 WK LOW / HIGH ( )180.55 374.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
Gross Sales
1097.98
950.51
601.90
     Sales
1097.98
950.51
601.90
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
Net Sales
1097.98
950.51
601.90
EXPENDITURE :
Increase/Decrease in Stock
20.47
-337.88
-226.75
Raw Material Consumed
805.69
1074.57
708.47
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
805.69
1074.57
708.47
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1.55
1.30
0.49
     Electricity & Power
1.55
1.30
0.49
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
29.48
26.96
17.11
     Salaries, Wages & Bonus
28.03
25.58
14.79
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
0.45
0.31
1.49
     Other Employees Cost
1.00
1.07
0.83
Other Manufacturing Expenses
0.78
0.49
0.25
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.78
0.49
0.25
General and Administration Expenses
40.93
38.04
18.72
     Rent , Rates & Taxes
16.99
16.65
10.09
     Insurance
0.95
0.87
0.51
     Printing and stationery
2.13
0.90
0.32
     Professional and legal fees
1.76
1.96
0.34
     Traveling and conveyance
3.19
1.53
0.33
     Other Administration
19.10
17.66
7.45
Selling and Distribution Expenses
46.95
27.61
13.74
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
12.63
7.40
3.68
Miscellaneous Expenses
5.10
0.05
0.98
     Bad debts /advances written off
0.11
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.03
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.10
0.05
0.84
Less: Expenses Capitalised
Total Expenditure
950.95
831.13
533.02
Operating Profit (Excl OI)
147.03
119.38
68.89
Other Income
17.85
0.49
11.00
     Interest Received
0.01
0.01
     Dividend Received
     Profit on sale of Fixed Assets
0.46
     Profits on sale of Investments
     Provision Written Back
17.78
     Foreign Exchange Gains
     Others
0.06
0.03
10.99
Operating Profit
164.88
119.87
79.88
Interest
35.12
19.34
7.26
     InterestonDebenture / Bonds
     Interest on Term Loan
17.22
3.34
1.71
     Intereston Fixed deposits
     Bank Charges etc
0.40
0.50
0.25
     Other Interest
17.50
15.50
5.30
PBDT
129.75
100.53
72.63
Depreciation
8.37
7.83
3.24
Profit Before Taxation & Exceptional Items
121.38
92.70
69.39
Exceptional Income / Expenses
Profit Before Tax
121.38
92.70
69.39
Provision for Tax
34.80
23.34
20.54
     Current Income Tax
45.80
24.45
20.97
     Deferred Tax
-12.46
-1.11
-0.43
     Other taxes
1.46
0.00
0.00
Profit After Tax
86.58
69.36
48.85
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
86.58
69.36
48.85
Adjustments to PAT
Profit Balance B/F
72.05
65.71
16.88
Appropriations
158.63
135.07
65.73
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.02
63.02
0.02
Equity Dividend %
Earnings Per Share
10.00
11.00
1628.00
Adjusted EPS
10.00
11.00
8.00

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