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Friday, 03 October 2025 11:05 AM	Asian-Paints2339.70	Hind-Unilever2526.70	ITC404.35	Trent4800.00	Larsen-and-Toubro3678.90	M-and-M3434.95	Reliance-Industr1359.15	Tata-Motors720.50	Tata-Steel174.05	Titan-Company3397.65	SBI870.00	Bharat-Electron410.00	Kotak-Mah-Bank2095.80	Infosys1441.50	Bajaj-Finance979.20	Sun-PharmaInds1611.30	HDFC-Bank960.00	TCS2895.60	ICICI-Bank1368.30	Power-Grid-Corpn283.00	Maruti-Suzuki15883.00	Axis-Bank1172.75	HCL-Technologies1385.60	NTPC338.95	Bharti-Airtel1880.95	Tech-Mahindra1411.40	Adani-Ports1417.40	UltraTech-Cem12021.25	Bajaj-Finserv1978.00	Eternal-Ltd332.70
15 mins delay SENSEX 80,888.92 [-94.39]	4.05 0.17%	-8.90 -0.35%	-1.30 -0.32%	-33.50 -0.69%	8.75 0.24%	-28.05 -0.81%	-9.65 -0.70%	2.35 0.33%	6.55 3.91%	-8.00 -0.23%	5.95 0.69%	3.45 0.85%	32.85 1.59%	-4.15 -0.29%	-8.40 -0.85%	-24.85 -1.52%	-5.20 -0.54%	-18.50 -0.63%	-3.65 -0.27%	2.25 0.80%	-88.20 -0.55%	13.35 1.15%	-3.85 -0.28%	-1.20 -0.35%	13.60 0.73%	-5.05 -0.36%	-4.85 -0.34%	-97.50 -0.80%	-29.95 -1.49%	3.75 1.14%

Balance Sheet

DEE Development Engineers Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

544198

INE841L01016

119.2117544

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DEEDEV

62.1

1867.5

EPS(TTM)

Face Value()

Div & Yield %

4.35

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	69.05	53.04	10.61	10.61	15.69	15.69
Reserves Total	754.96	442.65	463.65	445.72	478.56	456.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	824.01	495.69	474.26	456.33	494.25	471.90
Secured Loans	341.83	355.54	268.08	192.93	147.90	180.20
Unsecured Loans	26.29	25.18	9.07	18.31	20.84	24.20
Total Debt	368.12	380.72	277.15	211.24	168.74	204.40
Other Liabilities	0.00	2.62	2.09	3.10	3.88	3.26
Total Liabilities	1192.13	879.03	753.50	670.67	666.87	679.56
APPLICATION OF FUNDS :
Gross Block	494.74	458.45	385.14	326.66	309.44	300.95
Less : Accumulated Depreciation	193.95	167.00	137.64	115.28	94.22	75.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	300.79	291.45	247.50	211.38	215.22	225.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.14	63.74	2.59	4.26	1.45	1.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	110.36	68.38	68.20	68.20	57.12	57.11
Current Assets, Loans & Advances
Inventories	511.86	340.79	248.99	210.81	166.14	225.15
Sundry Debtors	203.07	152.82	136.80	127.67	180.66	177.52
Cash and Bank Balance	46.39	32.31	31.23	25.02	3.73	0.43
Loans and Advances	85.07	77.04	57.68	46.39	62.24	60.50
Total Current Assets	846.39	602.96	474.70	409.90	412.77	463.61
Less : Current Liabilities and Provisions
Current Liabilities	306.62	245.14	130.65	100.19	78.43	106.19
Provisions	9.67	5.74	5.21	0.03	1.26	3.97
Total Current Liabilities & Provisions	316.29	250.88	135.87	100.22	79.70	110.16
Net Current Assets	530.10	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	0.00
Deferred Tax Assets	6.78	6.17	3.15	0.47	0.72	1.76
Deferred Tax Liability	22.55	23.40	21.37	19.87	21.96	30.58
Net Deferred Tax	-15.77	-17.23	-18.22	-19.40	-21.24	-28.82
Other Assets	118.52	120.61	114.59	96.55	81.25	70.00
Total Assets	1192.14	879.03	753.50	670.66	666.87	679.57
Contingent Liabilities	115.17	58.47	73.85	63.95	58.22	82.42

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