Balance Sheet | Dee Development Engineers Ltd | R Wadiwala Securities Pvt Ltd

DEE DEVELOPMENT ENGINEERS LTD

NSE : DEEDEVBSE : 544198ISIN CODE : INE841L01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE222.05-4.45 (-1.96 %)
PREV CLOSE (Rs.) 226.50
OPEN PRICE (Rs.) 225.65
BID PRICE (QTY) 222.05 (339)
OFFER PRICE (QTY) 223.35 (33)
VOLUME 2771
TODAY'S LOW / HIGH (Rs.)222.05 225.85
52 WK LOW / HIGH (Rs.)166.6 354.1
NSE222.40-3.79 (-1.68 %)
PREV CLOSE( Rs. ) 226.19
OPEN PRICE (Rs.) 224.27
BID PRICE (QTY) 222.40 (23)
OFFER PRICE (QTY) 222.86 (85)
VOLUME 47108
TODAY'S LOW / HIGH(Rs.) 222.12 230.00
52 WK LOW / HIGH (Rs.)167 354.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital690.54530.39106.08106.08156.93
    Equity - Authorised787.50687.50187.50187.50187.50
    Equity - Issued690.54530.39106.08106.08156.93
    Equity Paid Up690.54530.39106.08106.08156.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings60.2526.620.000.000.00
Total Reserves7254.933954.164130.354013.744386.25
    Securities Premium4108.131248.781673.091673.091673.09
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2635.212201.461950.071826.792196.40
    General Reserves407.72407.72407.72407.72458.57
    Other Reserves103.8796.2099.47106.1458.19
Reserve excluding Revaluation Reserve7254.933954.164130.354013.744386.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8005.724511.184236.434119.824543.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans703.64750.15544.59468.21513.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks950.861031.45733.93717.64493.90
    Term Loans - Institutions0.0016.000.000.000.00
    Other Secured-247.22-297.30-189.34-249.4319.21
Unsecured Loans5.6996.0273.610.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0094.57124.690.000.00
    Other Unsecured Loan5.691.45-51.090.000.00
Deferred Tax Assets / Liabilities178.53171.28165.08178.17191.64
    Deferred Tax Assets99.37124.33117.1081.5884.78
    Deferred Tax Liability277.90295.61282.18259.75276.42
Other Long Term Liabilities166.44203.27109.0850.0149.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.931.151.481.3710.47
Total Non-Current Liabilities1057.231221.87893.83697.76765.18
Current Liabilities
Trade Payables2480.652253.911320.761036.30774.88
    Sundry Creditors1479.941454.33970.24927.23774.88
    Acceptances1000.71799.58350.52109.070.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1198.81853.13462.02470.42519.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers733.03330.8591.2694.06111.37
    Interest Accrued But Not Due13.7422.3212.724.526.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities452.03499.96358.04371.84401.53
Short Term Borrowings3095.753171.182663.152081.381720.11
    Secured ST Loans repayable on Demands2962.693089.772632.611898.291617.88
    Working Capital Loans- Sec2530.992700.242290.501898.291617.88
    Buyers Credits - Unsec0.000.000.00183.09102.23
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2397.94-2618.83-2259.96-1898.29-1617.88
Short Term Provisions96.8464.1054.4423.4915.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.8714.4929.614.071.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69.9649.6124.8319.4213.98
Total Current Liabilities6872.046342.324500.363611.593029.70
Total Liabilities15934.9912075.379630.628429.178338.06
ASSETS
Gross Block7092.176559.925796.195193.734952.67
Less: Accumulated Depreciation2873.682415.501990.921650.731302.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block4218.494144.413805.263543.003650.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1481.36656.9634.9142.6520.02
Non Current Investments0.000.100.100.100.10
Long Term Investment0.000.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.100.100.108.65
Long Term Loans & Advances468.45159.46103.6259.3933.46
Other Non Current Assets27.4538.2366.7987.6490.96
Total Non-Current Assets6195.754999.174010.693732.783795.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5849.654000.372891.822420.321842.60
    Raw Materials3682.681897.331482.061447.431177.68
    Work-in Progress1541.831559.53931.45501.60373.94
    Finished Goods191.9961.83118.62199.9488.29
    Packing Materials51.0252.3750.2638.1432.83
    Stores  and Spare365.59373.37265.02227.94140.86
    Other Inventory16.5355.9444.425.2729.02
Sundry Debtors2481.571941.511727.831534.341984.59
    Debtors more than Six months127.5251.5292.12136.600.00
    Debtors Others2354.051889.991635.711397.741984.59
Cash and Bank475.56351.82327.94252.7250.53
    Cash in hand0.980.760.830.530.48
    Balances at Bank474.59351.07327.11252.1950.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.58166.04145.7983.76113.13
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.062.081.230.100.98
    Prepaid Expenses72.87143.8466.6239.5442.16
    Other current_assets2.6520.1277.9444.1269.99
Short Term Loans and Advances856.89616.45526.55405.25552.18
    Advances recoverable in cash or in kind157.6385.4955.9836.1349.59
    Advance income tax and TDS15.129.4712.879.134.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances684.14521.49457.70359.99498.15
Total Current Assets9739.247076.205619.934696.394543.03
Net Current Assets (Including Current Investments)2867.21733.881119.581084.801513.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15934.9912075.379630.628429.178338.06
Contingent Liabilities1679.251193.17738.471789.08678.78
Total Debt4089.964383.513526.222853.582571.66
Book Value115.0684.55399.37388.37289.51
Adjusted Book Value115.0684.5579.8777.6757.90