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DEE Development Engineers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1506.55 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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112.74
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52 Week High/Low (Rs.)
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360/167
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FV/ML
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10/1
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P/E(X)
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34.53
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Bookclosure
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27/09/2024
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EPS (Rs.)
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6.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 690.54 | 530.39 | 106.08 | 106.08 | 156.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.05 | 53.04 | 10.61 | 10.61 | 15.69 |
| Total Share Capital | 69.05 | 53.04 | 10.61 | 10.61 | 15.69 |
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| Reserves and Surplus | 731.52 | 395.42 | 413.04 | 401.37 | 438.63 |
| Total Reserves and Surplus | 731.52 | 395.42 | 413.04 | 401.37 | 438.63 |
| Employees Stock Options | 0.00 | 2.66 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 800.57 | 451.12 | 423.64 | 411.98 | 454.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 70.93 | 84.62 | 61.82 | 46.82 | 51.31 |
| Deferred Tax Liabilities [Net] | 17.85 | 18.75 | 19.71 | 20.30 | 21.23 |
| Other Long Term Liabilities | 16.64 | 20.33 | 10.91 | 5.00 | 5.00 |
| Long Term Provisions | 0.29 | 0.12 | 0.15 | 0.14 | 1.05 |
| Total Non-Current Liabilities | 105.72 | 123.81 | 92.58 | 72.26 | 78.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 338.06 | 353.73 | 290.80 | 238.54 | 205.85 |
| Trade Payables | 248.06 | 225.39 | 132.08 | 103.63 | 77.49 |
| Other Current Liabilities | 94.08 | 50.15 | 24.67 | 17.05 | 18.23 |
| Short Term Provisions | 7.00 | 4.96 | 2.48 | 1.94 | 1.40 |
| Total Current Liabilities | 687.20 | 634.23 | 450.03 | 361.16 | 302.97 |
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| Total Capital And Liabilities | 1593.50 | 1209.16 | 966.26 | 845.40 | 835.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 416.40 | 408.26 | 375.16 | 349.73 | 364.67 |
| Intangible Assets | 2.74 | 3.47 | 2.65 | 1.86 | 2.26 |
| Capital Work-In-Progress | 148.14 | 65.70 | 3.49 | 4.27 | 2.00 |
| Fixed Assets | 567.27 | 477.43 | 381.31 | 355.85 | 368.93 |
| Goodwill On Consolidation | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 1.62 | 3.20 | 2.48 | 2.07 |
| Other Non-Current Assets | 49.59 | 19.77 | 17.04 | 14.70 | 7.88 |
| Total Non-Current Assets | 619.58 | 501.54 | 404.27 | 375.76 | 381.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 584.96 | 400.04 | 289.18 | 242.03 | 184.26 |
| Trade Receivables | 248.16 | 194.15 | 172.78 | 153.43 | 198.46 |
| Cash And Cash Equivalents | 47.56 | 35.18 | 32.79 | 25.27 | 32.49 |
| OtherCurrentAssets | 93.25 | 78.25 | 67.23 | 48.90 | 39.06 |
| Total Current Assets | 973.92 | 707.62 | 561.99 | 469.64 | 454.27 |
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| Total Assets | 1593.50 | 1209.16 | 966.26 | 845.40 | 835.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 159.78 | 169.33 | 17.43 | 132.15 | 2.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 42.43 | 42.43 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
