DEE Development Engineers Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.61

10.61

15.69

15.69

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

463.65

445.72

478.56

456.21

Loan funds

Secured loans

268.08

211.24

158.12

198.54

Unsecured loans

-

-

-

-

Total

742.34

667.57

652.37

670.45

Uses of funds

Fixed assets

Gross block

378.76

324.31

305.30

297.56

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

131.26

110.53

90.07

71.61

Net block

247.50

213.77

215.22

225.95

Capital work-in-progress

70.79

72.47

58.57

58.99

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

589.29

504.05

494.02

533.62

Less : current liabilities & provisions

165.25

122.73

115.44

148.11

Total net current assets

424.05

381.33

378.58

385.51

Miscellaneous expenses not written

-

-

-

-

Total

742.34

667.57

652.37

670.45

Notes:

Book value of unquoted investments

68.20

68.20

57.98

57.97

Market value of quoted investments

-

-

-

-

Contingent liabilities

17.27

132.13

2.91

1.83

Number of equity sharesoutstanding (Lacs)

106.08

106.08

156.93

156.93