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DEE Development Engineers Ltd Industry:  Steel - Medium / Small
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544198 INE841L01016 119.2117544 DEEDEV 0 2,029.61 67.49 4.35 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 69.0553.0410.6110.6115.6915.69
Reserves Total 754.96442.65463.65445.72478.56456.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds824.01495.69474.26456.33494.25471.90
Secured Loans 341.83355.54268.08192.93147.90180.20
Unsecured Loans 26.2925.189.0718.3120.8424.20
Total Debt368.12380.72277.15211.24168.74204.40
Other Liabilities0.002.622.093.103.883.26
Total Liabilities1192.13879.03753.50670.67666.87679.56
APPLICATION OF FUNDS :      
Gross Block 494.74458.45385.14326.66309.44300.95
Less : Accumulated Depreciation 193.95167.00137.64115.2894.2275.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 300.79291.45247.50211.38215.22225.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress148.1463.742.594.261.451.88
Producing Properties0.000.000.000.000.000.00
Investments 110.3668.3868.2068.2057.1257.11
Current Assets, Loans & Advances      
Inventories 511.86340.79248.99210.81166.14225.15
Sundry Debtors 203.07152.82136.80127.67180.66177.52
Cash and Bank Balance46.3932.3131.2325.023.730.43
Loans and Advances 85.0777.0457.6846.3962.2460.50
Total Current Assets846.39602.96474.70409.90412.77463.61
Less : Current Liabilities and Provisions      
Current Liabilities 306.62245.14130.65100.1978.43106.19
Provisions 9.675.745.210.031.263.97
Total Current Liabilities & Provisions316.29250.88135.87100.2279.70110.16
Net Current Assets530.10352.08338.84309.67333.07353.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.786.173.150.470.721.76
Deferred Tax Liability22.5523.4021.3719.8721.9630.58
Net Deferred Tax-15.77-17.23-18.22-19.40-21.24-28.82
Other Assets118.52120.61114.5996.5581.2570.00
Total Assets1192.14879.03753.50670.66666.87679.57
Contingent Liabilities115.1758.4773.8563.9558.2282.42