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Balance Sheet
DEE Development Engineers Ltd
Industry
: Steel - Medium / Small
Chairman
: Krishan Lalit Bansal
Home
: Indian Private
Book Value
: 118.8626806
BSE Code
: 544198
Market Cap
: 1757.43
NSE Code
: DEEDEV
P / E
: 81.57
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
53.04
10.61
10.61
15.69
15.69
Reserves & Surplus
442.65
463.65
445.72
478.56
456.21
Total Shareholders Funds
495.69
474.26
456.33
494.25
471.90
Secured Loans
355.54
268.08
192.93
147.90
180.20
Unsecured Loans
27.79
11.16
21.41
24.72
27.46
Total Debt
383.33
279.24
214.34
172.62
207.66
Total Liabilities
879.02
753.50
670.67
666.87
679.56
APPLICATION OF FUNDS:
Gross Block
458.45
385.14
326.66
309.44
300.95
Less: Accum. Depreciation
167.00
137.64
115.28
94.22
75.00
Net Block
291.45
247.50
211.38
215.22
225.95
Capital Work in Progress
63.74
2.59
4.26
1.45
1.88
Investments
68.38
68.20
68.20
57.12
57.11
Inventories
340.79
248.99
210.81
166.14
225.15
Sundry Debtors
152.82
136.80
127.67
180.66
177.52
Cash and Bank Balance
32.31
31.23
25.02
3.73
0.43
Loans and Advances
203.82
175.42
143.42
144.21
132.26
Current Liabilities
268.54
152.02
120.06
100.39
136.77
Provisions
5.74
5.21
0.03
1.26
3.97
Net Current Assets
455.46
435.21
386.83
393.09
394.62
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
879.03
753.50
670.67
666.88
679.56
Contingent Liabilities
118.76
73.85
63.95
58.22
82.42
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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