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Balance Sheet
DEE Development Engineers Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
544198
INE841L01016
119.3288075
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEEDEV
82.23
1919.36
EPS(TTM)
Face Value()
Div & Yield %
3.38
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
53.0410.6110.6115.6915.6915.69
Reserves Total
442.65463.65445.72478.56456.21430.12
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
495.69474.26456.33494.25471.90445.81
Secured Loans
355.54268.08192.93147.90180.20200.60
Unsecured Loans
25.189.0718.3120.8424.2036.47
Total Debt
380.72277.15211.24168.74204.40237.07
Other Liabilities
2.622.093.103.883.266.21
Total Liabilities
879.03753.50670.67666.87679.56689.09
APPLICATION OF FUNDS :
Gross Block
458.45385.14326.66309.44300.95273.47
Less : Accumulated Depreciation
167.00137.64115.2894.2275.0053.49
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
291.45247.50211.38215.22225.95219.98
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
63.742.594.261.451.888.40
Producing Properties
0.000.000.000.000.000.00
Investments
68.3868.2068.2057.1257.1155.86
Current Assets, Loans & Advances
Inventories
340.79248.99210.81166.14225.15256.35
Sundry Debtors
152.82136.80127.67180.66177.52229.22
Cash and Bank Balance
32.3131.2325.023.730.4314.81
Loans and Advances
77.0457.6846.3962.2460.5086.81
Total Current Assets
602.96474.70409.90412.77463.61587.19
Less : Current Liabilities and Provisions
Current Liabilities
245.14130.65100.1978.43106.19192.68
Provisions
5.745.210.031.263.971.00
Total Current Liabilities & Provisions
250.88135.87100.2279.70110.16193.68
Net Current Assets
352.08338.84309.67333.07353.45393.51
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.173.150.470.721.760.00
Deferred Tax Liability
23.4021.3719.8721.9630.5830.19
Net Deferred Tax
-17.23-18.22-19.40-21.24-28.82-30.19
Other Assets
120.61114.5996.5581.2570.0041.54
Total Assets
879.03753.50670.66666.87679.57689.09
Contingent Liabilities
118.7673.8563.9558.2282.420.00

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A Muthoot M George Enterprise