| Balance Sheet of DEE Development Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
754.96 |
439.99 |
463.65 |
445.72 |
478.56 |
|
| Total Reserves and Surplus |
754.96 |
439.99 |
463.65 |
445.72 |
478.56 |
|
| Total Shareholders Funds |
824.02 |
495.69 |
474.26 |
456.33 |
494.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
58.50 |
55.83 |
22.40 |
16.49 |
8.09 |
|
| Deferred Tax Liabilities [Net] |
15.76 |
17.23 |
18.23 |
19.40 |
21.23 |
|
| Other Long Term Liabilities |
15.13 |
18.70 |
9.23 |
3.10 |
2.93 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.95 |
|
| Total Non-Current Liabilities |
89.39 |
91.76 |
49.86 |
38.99 |
33.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
289.88 |
304.87 |
245.68 |
194.76 |
150.03 |
|
| Trade Payables |
223.39 |
203.89 |
112.58 |
83.96 |
65.56 |
|
| Other Current Liabilities |
90.53 |
46.53 |
25.21 |
16.26 |
23.49 |
|
| Short Term Provisions |
6.99 |
4.41 |
0.00 |
0.00 |
1.26 |
|
| Total Current Liabilities |
610.78 |
559.69 |
383.47 |
294.98 |
240.35 |
|
| Total Capital And Liabilities |
1,524.19 |
1,147.14 |
907.58 |
790.29 |
767.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
280.17 |
288.01 |
244.91 |
211.94 |
213.02 |
|
| Intangible Assets |
20.62 |
3.43 |
2.59 |
1.83 |
2.20 |
|
| Capital Work-In-Progress |
148.14 |
63.74 |
2.59 |
4.26 |
1.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
448.93 |
355.19 |
318.29 |
286.24 |
273.79 |
|
| Non-Current Investments |
110.34 |
68.38 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
44.78 |
82.41 |
84.01 |
71.41 |
70.34 |
|
| Other Non-Current Assets |
73.76 |
38.20 |
30.58 |
22.75 |
10.91 |
|
| Total Non-Current Assets |
677.80 |
544.18 |
432.88 |
380.40 |
355.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
511.86 |
340.79 |
248.99 |
210.81 |
166.14 |
|
| Trade Receivables |
203.07 |
152.82 |
136.80 |
127.67 |
180.66 |
|
| Cash And Cash Equivalents |
46.39 |
32.31 |
31.23 |
25.02 |
3.73 |
|
| Short Term Loans And Advances |
0.00 |
4.50 |
0.71 |
1.19 |
2.47 |
|
| OtherCurrentAssets |
85.07 |
72.54 |
56.98 |
45.20 |
59.77 |
|
| Total Current Assets |
846.39 |
602.96 |
474.71 |
409.90 |
412.77 |
|
| Total Assets |
1,524.19 |
1,147.14 |
907.58 |
790.29 |
767.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
168.78 |
17.27 |
132.13 |
2.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
48.52 |
6.08 |
6.08 |
9.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
68.38 |
68.20 |
68.20 |
57.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
