DEE Development Engineers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

69.05

53.04

10.61

10.61

15.69

Share application money

-

2.66

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

754.96

439.99

463.65

445.72

478.56

Loan funds

Secured loans

348.38

360.69

268.08

211.24

158.12

Unsecured loans

-

-

-

-

-

Total

1,172.39

856.39

742.34

667.57

652.37

Uses of funds

Fixed assets

Gross block

482.12

448.74

378.76

324.31

305.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

181.33

157.29

131.26

110.53

90.07

Net block

300.79

291.45

247.50

213.77

215.22

Capital work-in-progress

148.14

63.74

70.79

72.47

58.57

Investments

110.35

68.38

-

-

-

Net current assets

Current assets, loans & advances

964.92

723.57

589.29

504.05

494.02

Less : current liabilities & provisions

351.79

290.75

165.25

122.73

115.44

Total net current assets

613.12

432.82

424.05

381.33

378.58

Miscellaneous expenses not written

-

-

-

-

-

Total

1,172.39

856.39

742.34

667.57

652.37

Notes:

Book value of unquoted investments

110.35

68.38

68.20

68.20

57.98

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

162.30

168.78

17.27

132.13

2.91

Number of equity sharesoutstanding (Lacs)

690.54

530.39

106.08

106.08

156.93