September, 19 2025 Friday 03:31 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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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
67.49
2029.61
EPS(TTM)
Face Value()
Div & Yield %
4.35
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 69.0553.0410.6110.6115.6915.69
Reserves Total 754.96442.65463.65445.72478.56456.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds824.01495.69474.26456.33494.25471.90
Secured Loans 341.83355.54268.08192.93147.90180.20
Unsecured Loans 26.2925.189.0718.3120.8424.20
Total Debt368.12380.72277.15211.24168.74204.40
Other Liabilities0.002.622.093.103.883.26
Total Liabilities1192.13879.03753.50670.67666.87679.56
APPLICATION OF FUNDS :
Gross Block 494.74458.45385.14326.66309.44300.95
Less : Accumulated Depreciation 193.95167.00137.64115.2894.2275.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 300.79291.45247.50211.38215.22225.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress148.1463.742.594.261.451.88
Producing Properties0.000.000.000.000.000.00
Investments 110.3668.3868.2068.2057.1257.11
Current Assets, Loans & Advances
Inventories 511.86340.79248.99210.81166.14225.15
Sundry Debtors 203.07152.82136.80127.67180.66177.52
Cash and Bank Balance46.3932.3131.2325.023.730.43
Loans and Advances 85.0777.0457.6846.3962.2460.50
Total Current Assets846.39602.96474.70409.90412.77463.61
Less : Current Liabilities and Provisions
Current Liabilities 306.62245.14130.65100.1978.43106.19
Provisions 9.675.745.210.031.263.97
Total Current Liabilities & Provisions316.29250.88135.87100.2279.70110.16
Net Current Assets530.10352.08338.84309.67333.07353.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.786.173.150.470.721.76
Deferred Tax Liability22.5523.4021.3719.8721.9630.58
Net Deferred Tax-15.77-17.23-18.22-19.40-21.24-28.82
Other Assets118.52120.61114.5996.5581.2570.00
Total Assets1192.14879.03753.50670.66666.87679.57
Contingent Liabilities115.1758.4773.8563.9558.2282.42
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