Balance Sheet

  • Company Name :
DEE Development Engineers Ltd Industry : (Steel)
  • BSE Code:
  • 544198
  • NSE Symbol:
  • DEEDEV
  • P/E(TTM):
  • 85.22
  • ISIN Demat:
  • INE841L01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.14
  • Book Value(₹):
  • 117.00
  • Market Cap(₹Cr.):
  • 1,847.89
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 53.04 10.61 10.61 15.69 15.69
Reserves 442.65 463.65 445.72 478.56 456.21
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 495.69 474.26 456.33 494.25 471.90
Secured Loans 355.54 268.08 192.93 147.90 180.20
Unsecured Loans 25.18 9.07 18.31 20.84 24.20
Total Debt 380.72 277.15 211.24 168.74 204.40
Other Liabilities 2.62 2.09 3.10 3.88 3.26
Total Liabilities 879.03 753.50 670.67 666.87 679.56
APPLICATION OF FUNDS :          
Gross Block 458.45 385.14 326.66 309.44 300.95
Less: Accumulated Depreciation 167.00 137.64 115.28 94.22 75.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 291.45 247.50 211.38 215.22 225.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 63.74 2.59 4.26 1.45 1.88
Investments 68.38 68.20 68.20 57.12 57.11
Current Assets, Loans & Advances          
Inventories 340.79 248.99 210.81 166.14 225.15
Sundry Debtors 152.82 136.80 127.67 180.66 177.52
Cash and Bank Balance 32.31 31.23 25.02 3.73 0.43
Loans and Advances 77.04 57.68 46.39 62.24 60.50
Total Current Assets 602.96 474.70 409.90 412.77 463.61
Less : Current Liabilities and Provisions          
Current Liabilities 245.14 130.65 100.19 78.43 106.19
Provisions 5.74 5.21 0.03 1.26 3.97
Total CL & Provisions 250.88 135.87 100.22 79.70 110.16
Net Current Assets 352.08 338.84 309.67 333.07 353.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.17 3.15 0.47 0.72 1.76
Deferred Tax Liability 23.40 21.37 19.87 21.96 30.58
Net Deferred Tax -17.23 -18.22 -19.40 -21.24 -28.82
Other Assets 120.61 114.59 96.55 81.25 70.00
Total Assets 879.03 753.50 670.66 666.87 679.57
Contingent Liabilities 118.76 73.85 63.95 58.22 82.42