Balance Sheet

  • Company Name :
DEE Development Engineers Ltd Industry : (Steel)
  • BSE Code:
  • 544198
  • NSE Symbol:
  • DEEDEV
  • P/E(TTM):
  • 59.45
  • ISIN Demat:
  • INE841L01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.35
  • Book Value(₹):
  • 119.21
  • Market Cap(₹Cr.):
  • 1,787.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 69.05 53.04 10.61 10.61 15.69
Reserves 754.96 442.65 463.65 445.72 478.56
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 824.01 495.69 474.26 456.33 494.25
Secured Loans 341.83 355.54 268.08 192.93 147.90
Unsecured Loans 26.29 25.18 9.07 18.31 20.84
Total Debt 368.12 380.72 277.15 211.24 168.74
Other Liabilities 0.00 2.62 2.09 3.10 3.88
Total Liabilities 1,192.13 879.03 753.50 670.67 666.87
APPLICATION OF FUNDS :          
Gross Block 494.74 458.45 385.14 326.66 309.44
Less: Accumulated Depreciation 193.95 167.00 137.64 115.28 94.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 300.79 291.45 247.50 211.38 215.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 148.14 63.74 2.59 4.26 1.45
Investments 110.36 68.38 68.20 68.20 57.12
Current Assets, Loans & Advances          
Inventories 511.86 340.79 248.99 210.81 166.14
Sundry Debtors 203.07 152.82 136.80 127.67 180.66
Cash and Bank Balance 46.39 32.31 31.23 25.02 3.73
Loans and Advances 85.07 77.04 57.68 46.39 62.24
Total Current Assets 846.39 602.96 474.70 409.90 412.77
Less : Current Liabilities and Provisions          
Current Liabilities 306.62 245.14 130.65 100.19 78.43
Provisions 9.67 5.74 5.21 0.03 1.26
Total CL & Provisions 316.29 250.88 135.87 100.22 79.70
Net Current Assets 530.10 352.08 338.84 309.67 333.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.78 6.17 3.15 0.47 0.72
Deferred Tax Liability 22.55 23.40 21.37 19.87 21.96
Net Deferred Tax -15.77 -17.23 -18.22 -19.40 -21.24
Other Assets 118.52 120.61 114.59 96.55 81.25
Total Assets 1,192.14 879.03 753.50 670.66 666.87
Contingent Liabilities 115.17 58.47 73.85 63.95 58.22