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DEE Development Engineers Ltd.

Aug 21 BSE 645.75 (+ 24.65 3.97%)

Volume13184

Prev. Close
621.10

Open Price
639.95

Today's Low / High

627.15 652.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

183.35 760.00

Aug 21 NSE 646.10(+ 23.85 3.83%)

Volume184335

Prev. Close
622.25

Open Price
629.90

Today's Low / High

625.00 653.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

183.00 760.00

Market Cap. ( ₹ in Cr. )	4861.22	P/BV	5.33	Book Value ( ₹ )	121.27
52 Week High/Low ( ₹ )	760/183	FV/ML	10/1	P/E(X)	62.84
Book Closure	16/09/2026	EPS ( ₹ )	10.28	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	692.63	690.54	530.39	106.08	106.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	69.26	69.05	53.04	10.61	10.61
Total Share Capital	69.26	69.05	53.04	10.61	10.61

Reserves and Surplus	821.12	731.52	395.42	413.04	401.37
Total Reserves and Surplus	821.12	731.52	395.42	413.04	401.37
Employees Stock Options	0.00	0.00	2.66	0.00	0.00
Total Shareholders Funds	890.39	800.57	451.12	423.64	411.98
Minority Interest	0.05	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	133.49	70.93	84.62	61.82	46.82
Deferred Tax Liabilities [Net]	16.26	17.85	18.75	19.71	20.30
Other Long Term Liabilities	13.88	16.64	20.33	10.91	5.00
Long Term Provisions	0.42	0.29	0.12	0.15	0.14
Total Non-Current Liabilities	164.05	105.72	123.81	92.58	72.26

CURRENT LIABILITIES
Short Term Borrowings	553.45	338.06	353.73	290.80	238.54
Trade Payables	98.37	248.06	225.39	132.08	103.63
Other Current Liabilities	210.84	94.08	50.15	24.67	17.05
Short Term Provisions	6.58	7.00	4.96	2.48	1.94
Total Current Liabilities	869.24	687.20	634.23	450.03	361.16

Total Capital And Liabilities	1923.73	1593.50	1209.16	966.26	845.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	630.63	416.40	408.26	375.16	349.73
Intangible Assets	3.05	2.74	3.47	2.65	1.86
Capital Work-In-Progress	79.86	148.14	65.70	3.49	4.27
Fixed Assets	713.54	567.27	477.43	381.31	355.85
Goodwill On Consolidation	8.74	2.71	2.71	2.71	2.71
Non-Current Investments	0.00	0.00	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.05	0.00	1.62	3.20	2.48
Other Non-Current Assets	41.01	49.59	19.77	17.04	14.70
Total Non-Current Assets	763.34	619.58	501.54	404.27	375.76


CURRENT ASSETS
Inventories	576.02	584.96	400.04	289.18	242.03
Trade Receivables	383.34	248.16	194.15	172.78	153.43
Cash And Cash Equivalents	84.37	47.56	35.18	32.79	25.27
OtherCurrentAssets	116.66	93.25	78.25	67.23	48.90
Total Current Assets	1160.39	973.92	707.62	561.99	469.64

Total Assets	1923.73	1593.50	1209.16	966.26	845.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	159.78	169.33	17.43	132.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	42.43	42.43	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	692.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	69.26
Total Share Capital	69.26
Reserves and Surplus	821.12
Total Reserves and Surplus	821.12
Employees Stock Options	0.00
Total Shareholders Funds	890.39
Minority Interest	0.05
NON-CURRENT LIABILITIES
Long Term Borrowings	133.49
Deferred Tax Liabilities [Net]	16.26
Other Long Term Liabilities	13.88
Long Term Provisions	0.42
Total Non-Current Liabilities	164.05
CURRENT LIABILITIES
Short Term Borrowings	553.45
Trade Payables	98.37
Other Current Liabilities	210.84
Short Term Provisions	6.58
Total Current Liabilities	869.24
Total Capital And Liabilities	1923.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	630.63
Intangible Assets	3.05
Capital Work-In-Progress	79.86
Fixed Assets	713.54
Goodwill On Consolidation	8.74
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	41.01
Total Non-Current Assets	763.34
CURRENT ASSETS
Inventories	576.02
Trade Receivables	383.34
Cash And Cash Equivalents	84.37
OtherCurrentAssets	116.66
Total Current Assets	1160.39
Total Assets	1923.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

DEE Development Engineers Ltd.