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DEE DEVELOPMENT ENGINEERS LTD.

06 November 2026 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE841L01016 BSE Code / NSE Code 544198 / DEEDEV Book Value (Rs.) 121.27 Face Value 10.00
Bookclosure 16/09/2026 52Week High 760 EPS 10.26 P/E 52.93
Market Cap. 4084.00 Cr. 52Week Low 183 P/BV / Div Yield (%) 4.48 / 0.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)692.63690.54530.39106.08106.08
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital69.2669.0553.0410.6110.61
Total Share Capital69.2669.0553.0410.6110.61
------------
Reserves and Surplus821.12731.52395.42413.04401.37
Total Reserves and Surplus821.12731.52395.42413.04401.37
Employees Stock Options0.000.002.660.000.00
Total Shareholders Funds890.39800.57451.12423.64411.98
Minority Interest0.050.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings133.4970.9384.6261.8246.82
Deferred Tax Liabilities [Net]16.2617.8518.7519.7120.30
Other Long Term Liabilities13.8816.6420.3310.915.00
Long Term Provisions0.420.290.120.150.14
Total Non-Current Liabilities164.05105.72123.8192.5872.26
------------
CURRENT LIABILITIES----------
Short Term Borrowings553.45338.06353.73290.80238.54
Trade Payables164.15248.06225.39132.08103.63
Other Current Liabilities145.0794.0850.1524.6717.05
Short Term Provisions6.587.004.962.481.94
Total Current Liabilities869.24687.20634.23450.03361.16
------------
Total Capital And Liabilities1923.731593.501209.16966.26845.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets642.00416.40408.26375.16349.73
Intangible Assets3.052.743.472.651.86
Capital Work-In-Progress79.86148.1465.703.494.27
Intangible Assets Under Development4.540.000.000.000.00
Fixed Assets729.45567.27477.43381.31355.85
Goodwill On Consolidation8.742.712.712.712.71
Non-Current Investments0.000.000.010.010.01
Deferred Tax Assets [Net]0.050.001.623.202.48
Other Non-Current Assets25.1149.5919.7717.0414.70
Total Non-Current Assets763.34619.58501.54404.27375.76
------------
------------
CURRENT ASSETS----------
Inventories576.02584.96400.04289.18242.03
Trade Receivables383.34248.16194.15172.78153.43
Cash And Cash Equivalents84.3747.5635.1832.7925.27
OtherCurrentAssets116.6693.2578.2567.2348.90
Total Current Assets1160.39973.92707.62561.99469.64
------------
Total Assets1923.731593.501209.16966.26845.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities249.11159.78169.3317.43132.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital48.5248.5248.526.086.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value-0.01-0.010.010.010.01