Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

DEE Development Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1776.74 P/BV 2.08 Book Value ( ₹ ) 123.54
52 Week High/Low ( ₹ ) 336/179 FV/ML 10/1 P/E(X) 40.72
Book Closure 27/09/2024 EPS ( ₹ ) 6.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)690.54530.39106.08106.08156.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital69.0553.0410.6110.6115.69
Total Share Capital69.0553.0410.6110.6115.69
      
Reserves and Surplus731.52395.42413.04401.37438.63
Total Reserves and Surplus731.52395.42413.04401.37438.63
Employees Stock Options0.002.660.000.000.00
Total Shareholders Funds800.57451.12423.64411.98454.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings70.9384.6261.8246.8251.31
Deferred Tax Liabilities [Net]17.8518.7519.7120.3021.23
Other Long Term Liabilities16.6420.3310.915.005.00
Long Term Provisions0.290.120.150.141.05
Total Non-Current Liabilities105.72123.8192.5872.2678.59
      
CURRENT LIABILITIES     
Short Term Borrowings338.06353.73290.80238.54205.85
Trade Payables248.06225.39132.08103.6377.49
Other Current Liabilities94.0850.1524.6717.0518.23
Short Term Provisions7.004.962.481.941.40
Total Current Liabilities687.20634.23450.03361.16302.97
      
Total Capital And Liabilities1593.501209.16966.26845.40835.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets416.40408.26375.16349.73364.67
Intangible Assets2.743.472.651.862.26
Capital Work-In-Progress148.1465.703.494.272.00
Fixed Assets567.27477.43381.31355.85368.93
Goodwill On Consolidation2.712.712.712.712.71
Non-Current Investments0.000.010.010.010.01
Deferred Tax Assets [Net]0.001.623.202.482.07
Other Non-Current Assets49.5919.7717.0414.707.88
Total Non-Current Assets619.58501.54404.27375.76381.61
      
      
CURRENT ASSETS     
Inventories584.96400.04289.18242.03184.26
Trade Receivables248.16194.15172.78153.43198.46
Cash And Cash Equivalents47.5635.1832.7925.2732.49
OtherCurrentAssets93.2578.2567.2348.9039.06
Total Current Assets973.92707.62561.99469.64454.27
      
Total Assets1593.501209.16966.26845.40835.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities159.78169.3317.43132.152.91
      
BONUS DETAILS     
Bonus Equity Share Capital42.4342.430.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)690.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital69.05
Total Share Capital69.05
Reserves and Surplus731.52
Total Reserves and Surplus731.52
Employees Stock Options0.00
Total Shareholders Funds800.57
NON-CURRENT LIABILITIES 
Long Term Borrowings70.93
Deferred Tax Liabilities [Net]17.85
Other Long Term Liabilities16.64
Long Term Provisions0.29
Total Non-Current Liabilities105.72
CURRENT LIABILITIES 
Short Term Borrowings338.06
Trade Payables248.06
Other Current Liabilities94.08
Short Term Provisions7.00
Total Current Liabilities687.20
Total Capital And Liabilities1593.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets416.40
Intangible Assets2.74
Capital Work-In-Progress148.14
Fixed Assets567.27
Goodwill On Consolidation2.71
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets49.59
Total Non-Current Assets619.58
CURRENT ASSETS 
Inventories584.96
Trade Receivables248.16
Cash And Cash Equivalents47.56
OtherCurrentAssets93.25
Total Current Assets973.92
Total Assets1593.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities159.78
BONUS DETAILS 
Bonus Equity Share Capital42.43
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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