MARKETS

Company Info

BALANCE SHEET

Deem Roll-Tech Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 16, 03:32

107.65 +4.05 (+ 3.91%)

Volume 5000

Prev. Close 103.60

Open Price 104.50

Today's Low / High

104.30

107.65

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

88.05

210.00

ISIN No	INE586O01011	Market Cap. ( ₹ in Cr. )	89.75	P/BV	0.00	Book Value ( ₹ )	0.00
BSE Code	-	52 Week High/Low ( ₹ )	210/88	FV/ML	10/1000	P/E(X)	12.97
NSE Code	DEEMSM	Book Closure		EPS ( ₹ )	8.30	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	13.83	13.83	13.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.38	1.38	1.38
Total Share Capital	1.38	1.38	1.38

Revaluation Reserves	10.50	10.50	10.50
Reserves and Surplus	32.70	25.78	21.68
Total Reserves and Surplus	43.19	36.27	32.18
Total Shareholders Funds	44.58	37.66	33.56

NON-CURRENT LIABILITIES
Long Term Borrowings	1.99	3.28	3.93
Deferred Tax Liabilities [Net]	7.15	7.07	6.64
Long Term Provisions	0.53	0.45	0.42
Total Non-Current Liabilities	9.66	10.81	10.99

CURRENT LIABILITIES
Short Term Borrowings	18.82	13.08	14.09
Trade Payables	12.79	14.37	15.01
Other Current Liabilities	3.80	4.92	4.57
Short Term Provisions	2.51	1.80	0.77
Total Current Liabilities	37.91	34.17	34.44

Total Capital And Liabilities	92.15	82.63	78.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.08	33.15	34.26
Capital Work-In-Progress	0.68	0.74	0.20
Fixed Assets	33.76	33.89	34.46
Total Non-Current Assets	33.76	33.89	34.46


CURRENT ASSETS
Current Investments	0.00	1.00	0.00
Inventories	26.39	20.16	24.47
Trade Receivables	19.27	15.75	12.65
Cash And Cash Equivalents	3.63	3.83	2.62
Short Term Loans And Advances	8.25	7.51	4.07
OtherCurrentAssets	0.87	0.49	0.73
Total Current Assets	58.40	48.74	44.53

Total Assets	92.15	82.63	78.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.20	12.66	7.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	13.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.38
Total Share Capital	1.38
Revaluation Reserves	10.50
Reserves and Surplus	32.70
Total Reserves and Surplus	43.19
Total Shareholders Funds	44.58
NON-CURRENT LIABILITIES
Long Term Borrowings	1.99
Deferred Tax Liabilities [Net]	7.15
Long Term Provisions	0.53
Total Non-Current Liabilities	9.66
CURRENT LIABILITIES
Short Term Borrowings	18.82
Trade Payables	12.79
Other Current Liabilities	3.80
Short Term Provisions	2.51
Total Current Liabilities	37.91
Total Capital And Liabilities	92.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.08
Capital Work-In-Progress	0.68
Fixed Assets	33.76
Total Non-Current Assets	33.76
CURRENT ASSETS
Current Investments	0.00
Inventories	26.39
Trade Receivables	19.27
Cash And Cash Equivalents	3.63
Short Term Loans And Advances	8.25
OtherCurrentAssets	0.87
Total Current Assets	58.40
Total Assets	92.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.20
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00