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Profit & Loss Accounts

Balance Sheet

DEE Development Engineers Ltd
Industry : Steel - Medium / Small	Chairman : Krishan Lalit Bansal
Home : Indian Private	Book Value: 157.7727576
BSE Code : 544198	Market Cap: 4673.12
NSE Code : DEEDEV	P / E : 76.77

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	69.05	53.04	10.61	10.61	15.69
Reserves & Surplus	754.96	442.65	463.65	445.72	478.56
Total Shareholders Funds	824.01	495.69	474.26	456.33	494.25
Secured Loans	341.83	355.54	268.08	192.93	147.90
Unsecured Loans	26.29	27.79	11.16	21.41	24.72
Total Debt	368.12	383.33	279.24	214.34	172.62
Total Liabilities	1192.13	879.02	753.50	670.67	666.87
APPLICATION OF FUNDS:
Gross Block	494.74	458.45	385.14	326.66	309.44
Less: Accum. Depreciation	193.95	167.00	137.64	115.28	94.22
Net Block	300.79	291.45	247.50	211.38	215.22
Capital Work in Progress	148.14	63.74	2.59	4.26	1.45
Investments	110.36	68.38	68.20	68.20	57.12
Inventories	511.86	340.79	248.99	210.81	166.14
Sundry Debtors	203.07	152.82	136.80	127.67	180.66
Cash and Bank Balance	46.39	32.31	31.23	25.02	3.73
Loans and Advances	210.37	203.82	175.42	143.42	144.21
Current Liabilities	329.17	268.54	152.02	120.06	100.39
Provisions	9.67	5.74	5.21	0.03	1.26
Net Current Assets	632.85	455.46	435.21	386.83	393.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1192.14	879.03	753.50	670.67	666.88
Contingent Liabilities	115.17	58.47	73.85	63.95	58.22

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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