Balance Sheet

DEE Development Engineers Ltd
Steel - Medium / Small
BSE Code:	544198	NSE Symbol:	DEEDEV	P/E :	64.13
ISIN Demat:	INE841L01016	Div & Yield %:	0	EPS :	4.35
Book Value:	119.33	Market Cap (Rs. Cr.):	1,926.26	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	53.04	10.61	10.61	15.69	15.69	15.69
Reserves Total	442.65	463.65	445.72	478.56	456.21	430.12
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	495.69	474.26	456.33	494.25	471.90	445.81
Secured Loans	355.54	268.08	192.93	147.90	180.20	200.60
Unsecured Loans	25.18	9.07	18.31	20.84	24.20	36.47
Total Debt	380.72	277.15	211.24	168.74	204.40	237.07
Other Liabilities	2.62	2.09	3.10	3.88	3.26	6.21
Total Liabilities	879.03	753.50	670.67	666.87	679.56	689.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	458.45	385.14	326.66	309.44	300.95	273.47
Less : Accumulated Depreciation	167.00	137.64	115.28	94.22	75.00	53.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	291.45	247.50	211.38	215.22	225.95	219.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.74	2.59	4.26	1.45	1.88	8.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68.38	68.20	68.20	57.12	57.11	55.86
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	340.79	248.99	210.81	166.14	225.15	256.35
Sundry Debtors	152.82	136.80	127.67	180.66	177.52	229.22
Cash and Bank Balance	32.31	31.23	25.02	3.73	0.43	14.81
Loans and Advances	77.04	57.68	46.39	62.24	60.50	86.81
Total Current Assets	602.96	474.70	409.90	412.77	463.61	587.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	245.14	130.65	100.19	78.43	106.19	192.68
Provisions	5.74	5.21	0.03	1.26	3.97	1.00
Total Current Liabilities & Provisions	250.88	135.87	100.22	79.70	110.16	193.68
Net Current Assets	352.08	338.84	309.67	333.07	353.45	393.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.17	3.15	0.47	0.72	1.76	0.00
Deferred Tax Liability	23.40	21.37	19.87	21.96	30.58	30.19
Net Deferred Tax	-17.23	-18.22	-19.40	-21.24	-28.82	-30.19
Other Assets	120.61	114.59	96.55	81.25	70.00	41.54
Total Assets	879.03	753.50	670.66	666.87	679.57	689.09
Contingent Liabilities	118.76	73.85	63.95	58.22	82.42	0.00

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Balance Sheet