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DEE Development Engineers Ltd. - Research Center
544198 DEEDEV Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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