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Balance Sheet

DEE DEVELOPMENT ENGINEERS LTD

NSE : DEEDEVBSE : 544198ISIN CODE : INE841L01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE297.4035.05 (+13.36 %)
PREV CLOSE ( ) 262.35
OPEN PRICE ( ) 263.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1638983
TODAY'S LOW / HIGH ( )256.70 307.65
52 WK LOW / HIGH ( )166.6 378.95
NSE297.3534.35 (+13.06 %)
PREV CLOSE( ) 263.00
OPEN PRICE ( ) 264.95
BID PRICE (QTY) 297.35 (7299)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9505221
TODAY'S LOW / HIGH( ) 257.60 308.00
52 WK LOW / HIGH ( )167 379
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
530.39  
106.08  
106.08  
156.93  
156.93  
    Equity - Authorised
687.50  
187.50  
187.50  
187.50  
187.50  
    Equity - Issued
530.39  
106.08  
106.08  
156.93  
156.93  
    Equity Paid Up
530.39  
106.08  
106.08  
156.93  
156.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
26.62  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3954.16  
4130.35  
4013.74  
4386.25  
4222.00  
    Securities Premium
1248.78  
1673.09  
1673.09  
1673.09  
1673.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2201.46  
1950.07  
1826.79  
2196.40  
2051.78  
    General Reserves
407.72  
407.72  
407.72  
458.57  
458.57  
    Other Reserves
96.20  
99.47  
106.14  
58.19  
38.56  
Reserve excluding Revaluation Reserve
3954.16  
4130.35  
4013.74  
4386.25  
4222.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4511.18  
4236.43  
4119.82  
4543.18  
4378.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
750.15  
544.59  
468.21  
513.11  
676.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1031.45  
733.93  
717.64  
493.90  
861.18  
    Term Loans - Institutions
16.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-297.30  
-189.34  
-249.43  
19.21  
-184.21  
Unsecured Loans
96.02  
73.61  
0.00  
0.00  
42.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
94.57  
124.69  
0.00  
0.00  
117.10  
    Other Unsecured Loan
1.45  
-51.09  
0.00  
0.00  
-75.07  
Deferred Tax Assets / Liabilities
171.28  
165.08  
178.17  
191.64  
315.14  
    Deferred Tax Assets
124.33  
117.10  
81.58  
84.78  
34.19  
    Deferred Tax Liability
295.61  
282.18  
259.75  
276.42  
349.33  
Other Long Term Liabilities
203.27  
109.08  
50.01  
49.95  
40.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.15  
1.48  
1.37  
10.47  
8.88  
Total Non-Current Liabilities
1221.87  
893.83  
697.76  
765.18  
1083.55  
Current Liabilities
  
  
  
  
  
Trade Payables
2253.91  
1320.76  
1036.30  
774.88  
714.66  
    Sundry Creditors
1454.33  
970.24  
927.23  
774.88  
714.66  
    Acceptances
799.58  
350.52  
109.07  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
853.13  
462.02  
470.42  
519.36  
791.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
330.85  
91.26  
94.06  
111.37  
413.45  
    Interest Accrued But Not Due
22.32  
12.72  
4.52  
6.46  
7.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
499.96  
358.04  
371.84  
401.53  
370.52  
Short Term Borrowings
3171.18  
2663.15  
2081.38  
1720.11  
2118.94  
    Secured ST Loans repayable on Demands
3089.77  
2632.61  
1898.29  
1617.88  
1935.55  
    Working Capital Loans- Sec
2700.24  
2290.50  
1898.29  
1617.88  
1935.55  
    Buyers Credits - Unsec
0.00  
0.00  
183.09  
102.23  
183.39  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2618.83  
-2259.96  
-1898.29  
-1617.88  
-1935.55  
Short Term Provisions
64.10  
54.44  
23.49  
15.36  
43.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.49  
29.61  
4.07  
1.38  
26.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.61  
24.83  
19.42  
13.98  
17.50  
Total Current Liabilities
6342.32  
4500.36  
3611.59  
3029.70  
3668.82  
Total Liabilities
12075.37  
9630.62  
8429.17  
8338.06  
9131.29  
ASSETS
  
  
  
  
  
Gross Block
6559.92  
5796.19  
5193.73  
4952.67  
4860.81  
Less: Accumulated Depreciation
2415.50  
1990.92  
1650.73  
1302.19  
982.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4144.41  
3805.26  
3543.00  
3650.49  
3878.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
656.96  
34.91  
42.65  
20.02  
19.73  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.00  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
8.65  
7.34  
Long Term Loans & Advances
159.46  
103.62  
59.39  
33.46  
31.81  
Other Non Current Assets
38.23  
66.79  
87.64  
90.96  
52.81  
Total Non-Current Assets
4999.17  
4010.69  
3732.78  
3795.02  
3982.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4000.37  
2891.82  
2420.32  
1842.60  
2478.38  
    Raw Materials
1897.33  
1482.06  
1447.43  
1177.68  
1476.39  
    Work-in Progress
1559.53  
931.45  
501.60  
373.94  
557.35  
    Finished Goods
61.83  
118.62  
199.94  
88.29  
276.32  
    Packing Materials
52.37  
50.26  
38.14  
32.83  
26.25  
    Stores  and Spare
373.37  
265.02  
227.94  
140.86  
140.98  
    Other Inventory
55.94  
44.42  
5.27  
29.02  
1.09  
Sundry Debtors
1941.51  
1727.83  
1534.34  
1984.59  
1952.66  
    Debtors more than Six months
51.52  
92.12  
136.60  
0.00  
0.00  
    Debtors Others
1889.99  
1635.71  
1397.74  
1984.59  
1952.66  
Cash and Bank
351.82  
327.94  
252.72  
50.53  
38.71  
    Cash in hand
0.76  
0.83  
0.53  
0.48  
1.39  
    Balances at Bank
351.07  
327.11  
252.19  
50.05  
37.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
166.04  
145.79  
83.76  
113.13  
306.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
225.15  
    Interest accrued and or due on loans
2.08  
1.23  
0.10  
0.98  
1.05  
    Prepaid Expenses
143.84  
66.62  
39.54  
42.16  
22.37  
    Other current_assets
20.12  
77.94  
44.12  
69.99  
58.09  
Short Term Loans and Advances
616.45  
526.55  
405.25  
552.18  
372.42  
    Advances recoverable in cash or in kind
85.49  
55.98  
36.13  
49.59  
35.98  
    Advance income tax and TDS
9.47  
12.87  
9.13  
4.44  
26.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
521.49  
457.70  
359.99  
498.15  
310.39  
Total Current Assets
7076.20  
5619.93  
4696.39  
4543.03  
5148.81  
Net Current Assets (Including Current Investments)
733.88  
1119.58  
1084.80  
1513.33  
1480.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12075.37  
9630.62  
8429.17  
8338.06  
9131.29  
Contingent Liabilities
1193.17  
738.47  
1789.08  
678.78  
824.18  
Total Debt
4383.51  
3526.22  
2853.58  
2571.66  
3132.13  
Book Value
84.55  
399.37  
388.37  
289.51  
279.04  
Adjusted Book Value
84.55  
79.87  
77.67  
57.90  
55.81  

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