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DEE Development Engineers Ltd.	Balance Sheet

NSE: DEEDEVBE BSE: 544198ISIN: INE841L01016INDUSTRY: Engineering - Heavy

BSE

Rs 523.45

Open: 523.45

Today's Range 523.45

523.45

NSE
Rs 523.80
+24.90 (+ 4.75 %)

+24.90 (+ 4.76 %)

Prev Close: 498.55

52 Week Range 183.35

523.45

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

Market Cap. (Rs.)	3628.01 Cr.	P/BV	4.24	Book Value (Rs.)	123.54
52 Week High/Low (Rs.)	524/183	FV/ML	10/1	P/E(X)	46.90
Bookclosure	27/09/2024	EPS (Rs.)	11.17	Div Yield (%)	0.00

(Rs. 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

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DEE Development Engineers Ltd.

Balance Sheet