DEE Development Engineers Ltd

BSE Code : 544198
NSE Symbol : DEEDEV
ISIN : INE841L01016
Industry :STEEL - MEDIUM / SMALL

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287.15 -4.55(-1.56%)

Open Price (₹)

293.10

Prev. Close (₹)

291.70

Volume (No’s)

88,151

Market Cap (₹)

1,985.02

Low Price (₹)

284.00

High Price (₹)

294.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	69.05	53.04	10.61	10.61	15.69	15.69
Reserves Total	754.96	442.65	463.65	445.72	478.56	456.21
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	824.01	495.69	474.26	456.33	494.25	471.90
Secured Loans	341.83	355.54	268.08	192.93	147.90	180.20
Unsecured Loans	26.29	25.18	9.07	18.31	20.84	24.20
Total Debt	368.12	380.72	277.15	211.24	168.74	204.40
Other Liabilities	0.00	2.62	2.09	3.10	3.88	3.26
Total Liabilities	1,192.13	879.03	753.50	670.67	666.87	679.56
APPLICATION OF FUNDS :
Gross Block	494.74	458.45	385.14	326.66	309.44	300.95
Less : Accumulated Depreciation	193.95	167.00	137.64	115.28	94.22	75.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	300.79	291.45	247.50	211.38	215.22	225.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.14	63.74	2.59	4.26	1.45	1.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	110.36	68.38	68.20	68.20	57.12	57.11
Current Assets, Loans & Advances
Inventories	511.86	340.79	248.99	210.81	166.14	225.15
Sundry Debtors	203.07	152.82	136.80	127.67	180.66	177.52
Cash and Bank Balance	46.39	32.31	31.23	25.02	3.73	0.43
Loans and Advances	85.07	77.04	57.68	46.39	62.24	60.50
Total Current Assets	846.39	602.96	474.70	409.90	412.77	463.61
Less : Current Liabilities and Provisions
Current Liabilities	306.62	245.14	130.65	100.19	78.43	106.19
Provisions	9.67	5.74	5.21	0.03	1.26	3.97
Total Current Liabilities & Provisions	316.29	250.88	135.87	100.22	79.70	110.16
Net Current Assets	530.10	352.08	338.84	309.67	333.07	353.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.78	6.17	3.15	0.47	0.72	1.76
Deferred Tax Liability	22.55	23.40	21.37	19.87	21.96	30.58
Net Deferred Tax	-15.77	-17.23	-18.22	-19.40	-21.24	-28.82
Other Assets	118.52	120.61	114.59	96.55	81.25	70.00
Total Assets	1,192.14	879.03	753.50	670.66	666.87	679.57
Contingent Liabilities	115.17	58.47	73.85	63.95	58.22	82.42