| 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 |
731.52 |
395.42 |
413.04 |
401.37 |
438.63 |
|
| Total Reserves and Surplus |
731.52 |
395.42 |
413.04 |
401.37 |
438.63 |
|
| Total Shareholders Funds |
800.57 |
451.12 |
423.64 |
411.98 |
454.32 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
70.93 |
84.62 |
61.82 |
46.82 |
51.31 |
|
| Deferred Tax Liabilities [Net] |
17.85 |
18.75 |
19.71 |
20.30 |
21.23 |
|
| Other Long Term Liabilities |
16.64 |
20.33 |
10.91 |
5.00 |
5.00 |
|
| Long Term Provisions |
0.29 |
0.12 |
0.15 |
0.14 |
1.05 |
|
| Total Non-Current Liabilities |
105.72 |
123.81 |
92.58 |
72.26 |
78.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
338.06 |
353.73 |
290.80 |
238.54 |
205.85 |
|
| Trade Payables |
248.06 |
225.39 |
132.08 |
103.63 |
77.49 |
|
| Other Current Liabilities |
94.08 |
50.15 |
24.67 |
17.05 |
18.23 |
|
| Short Term Provisions |
7.00 |
4.96 |
2.48 |
1.94 |
1.40 |
|
| Total Current Liabilities |
687.20 |
634.23 |
450.03 |
361.16 |
302.97 |
|
| Total Capital And Liabilities |
1,593.50 |
1,209.16 |
966.26 |
845.40 |
835.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
396.82 |
408.26 |
375.16 |
349.73 |
364.67 |
|
| Intangible Assets |
2.74 |
3.47 |
2.65 |
1.86 |
2.26 |
|
| Capital Work-In-Progress |
148.14 |
65.70 |
3.49 |
4.27 |
2.00 |
|
| Fixed Assets |
547.70 |
477.43 |
381.31 |
355.85 |
368.93 |
|
| Non-Current Investments |
19.57 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.62 |
3.20 |
2.48 |
2.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
49.59 |
19.77 |
17.04 |
14.70 |
7.88 |
|
| Total Non-Current Assets |
619.58 |
501.54 |
404.27 |
375.76 |
381.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
584.96 |
400.04 |
289.18 |
242.03 |
184.26 |
|
| Trade Receivables |
248.16 |
194.15 |
172.78 |
153.43 |
198.46 |
|
| Cash And Cash Equivalents |
47.56 |
35.18 |
32.79 |
25.27 |
32.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
93.25 |
78.25 |
67.23 |
48.90 |
39.06 |
|
| Total Current Assets |
973.92 |
707.62 |
561.99 |
469.64 |
454.27 |
|
| Total Assets |
1,593.50 |
1,209.16 |
966.26 |
845.40 |
835.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
169.33 |
17.43 |
132.15 |
2.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
42.43 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
