DEEDEVIndustrial Products
Dee Development Engineers Ltd — Balance Sheet
₹268.85
+0.18%
Dee Development Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 792.93 Cr | 542.62 Cr | 433.42 Cr | 381.56 Cr |
| Total Non Current Liabilities Net Minority Interest | 105.72 Cr | 92.58 Cr | 72.26 Cr | 78.59 Cr |
| Non Current Deferred Taxes Liabilities | 17.85 Cr | 19.70 Cr | 20.30 Cr | 21.23 Cr |
| Long Term Debt And Capital Lease Obligation | 87.58 Cr | 70.64 Cr | 50.86 Cr | 55.37 Cr |
| Long Term Capital Lease Obligation | 16.64 Cr | 8.82 Cr | 4.04 Cr | 4.06 Cr |
| Long Term Debt | 70.93 Cr | 61.82 Cr | 46.82 Cr | 51.31 Cr |
| Long Term Provisions | 0.29 Cr | — | — | — |
| Current Liabilities | 687.20 Cr | 450.03 Cr | 361.16 Cr | 302.97 Cr |
| Other Current Liabilities | 76.37 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 343.11 Cr | 293.12 Cr | 239.53 Cr | 206.80 Cr |
| Current Capital Lease Obligation | 5.05 Cr | 2.32 Cr | 0.99 Cr | 0.94 Cr |
| Current Debt | 338.06 Cr | 290.80 Cr | 238.54 Cr | 205.85 Cr |
| Current Provisions | 7.00 Cr | — | — | — |
| Payables | 250.75 Cr | 140.64 Cr | 109.88 Cr | 83.50 Cr |
| Total Tax Payable | 2.69 Cr | — | — | — |
| Accounts Payable | 248.06 Cr | 132.07 Cr | 103.63 Cr | 77.49 Cr |
| Total Assets | 1.59K Cr | 966.26 Cr | 845.40 Cr | 835.88 Cr |
| Total Non Current Assets | 619.58 Cr | 404.27 Cr | 375.76 Cr | 381.61 Cr |
| Other Non Current Assets | 43.89 Cr | -0.09 Cr | -0.08 Cr | -1.01 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 3.20 Cr | 2.48 Cr | 2.07 Cr |
| Investmentin Financial Assets | 5.70 Cr | — | — | — |
| Available For Sale Securities | 5.70 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 5.45 Cr | 5.36 Cr | 4.57 Cr | 4.97 Cr |
| Other Intangible Assets | 2.74 Cr | 2.65 Cr | 1.85 Cr | 2.26 Cr |
| Goodwill | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr |
| Net PPE | 564.53 Cr | 378.65 Cr | 354.00 Cr | 366.67 Cr |
| Gross PPE | 564.53 Cr | 571.75 Cr | 511.54 Cr | 491.99 Cr |
| Construction In Progress | 148.14 Cr | 3.49 Cr | 4.26 Cr | 2.00 Cr |
| Other Properties | 416.40 Cr | 23.05 Cr | 20.98 Cr | 20.52 Cr |
| Current Assets | 973.92 Cr | 561.99 Cr | 469.64 Cr | 454.27 Cr |
| Other Current Assets | 81.69 Cr | — | — | — |
| Inventory | 584.96 Cr | 289.18 Cr | 242.03 Cr | 184.26 Cr |
| Accounts Receivable | 248.16 Cr | 180.38 Cr | 153.43 Cr | 198.46 Cr |
| Cash Cash Equivalents And Short Term Investments | 59.11 Cr | 1.82 Cr | 0.34 Cr | 5.05 Cr |
| Other Short Term Investments | 53.22 Cr | — | — | — |
| Cash And Cash Equivalents | 5.89 Cr | 1.82 Cr | 0.34 Cr | 5.05 Cr |
| Ordinary Shares Number | 6.91 Cr | 6.91 Cr | 6.91 Cr | 6.91 Cr |
| Share Issued | 6.91 Cr | 6.91 Cr | 6.91 Cr | 6.91 Cr |
| Net Debt | 403.11 Cr | 350.80 Cr | 285.02 Cr | 252.11 Cr |
| Total Debt | 430.69 Cr | 363.76 Cr | 290.39 Cr | 262.17 Cr |
| Tangible Book Value | 795.12 Cr | 418.28 Cr | 407.42 Cr | 449.34 Cr |
| Invested Capital | 1.21K Cr | 776.27 Cr | 697.34 Cr | 711.48 Cr |
| Working Capital | 286.72 Cr | 111.96 Cr | 108.48 Cr | 151.30 Cr |
| Net Tangible Assets | 795.12 Cr | 418.28 Cr | 407.42 Cr | 449.34 Cr |
| Capital Lease Obligations | 21.69 Cr | 11.14 Cr | 5.03 Cr | 5.01 Cr |
| Common Stock Equity | 800.57 Cr | 423.64 Cr | 411.98 Cr | 454.32 Cr |
| Total Capitalization | 871.50 Cr | 485.46 Cr | 458.80 Cr | 505.63 Cr |
| Total Equity Gross Minority Interest | 800.57 Cr | 423.64 Cr | 411.98 Cr | 454.32 Cr |
| Stockholders Equity | 800.57 Cr | 423.64 Cr | 411.98 Cr | 454.32 Cr |
| Other Equity Interest | 731.52 Cr | — | — | — |
| Capital Stock | 69.05 Cr | 10.61 Cr | 10.61 Cr | 15.69 Cr |
| Common Stock | 69.05 Cr | 10.61 Cr | 10.61 Cr | 15.69 Cr |
| Other Non Current Liabilities | — | 0.09 Cr | 0.08 Cr | 1.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.14 Cr | 1.05 Cr |
| Non Current Deferred Revenue | — | 2.09 Cr | 0.96 Cr | 0.93 Cr |
| Current Deferred Taxes Liabilities | — | 2.96 Cr | 0.41 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.48 Cr | 1.94 Cr | 1.40 Cr |
| Other Payable | — | 8.56 Cr | 6.25 Cr | 6.01 Cr |
| Defined Pension Benefit | — | 0.09 Cr | 0.08 Cr | 1.01 Cr |
| Non Current Prepaid Assets | — | 11.48 Cr | 7.07 Cr | 3.96 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -193.09 Cr | -157.54 Cr | -125.32 Cr |
| Machinery Furniture Equipment | — | 320.42 Cr | 284.30 Cr | 271.91 Cr |
| Buildings And Improvements | — | 173.10 Cr | 159.05 Cr | 154.07 Cr |
| Land And Improvements | — | 51.69 Cr | 42.94 Cr | 43.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.58 Cr | 1.04 Cr |
| Restricted Cash | — | 30.98 Cr | 24.93 Cr | 27.43 Cr |
| Prepaid Assets | — | 58.03 Cr | 43.57 Cr | 31.52 Cr |
| Other Inventories | — | 5.03 Cr | 3.81 Cr | 3.28 Cr |
| Finished Goods | — | 16.30 Cr | 20.52 Cr | 9.08 Cr |
| Work In Process | — | 93.14 Cr | 50.16 Cr | 37.39 Cr |
| Raw Materials | — | 174.71 Cr | 167.54 Cr | 134.51 Cr |
| Other Receivables | — | 0.32 Cr | 3.85 Cr | 6.05 Cr |
| Taxes Receivable | — | 1.29 Cr | 0.91 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 180.38 Cr | 153.43 Cr | 198.46 Cr |
| Cash Financial | — | 1.82 Cr | 0.34 Cr | 5.05 Cr |
| Retained Earnings | — | 195.01 Cr | 182.68 Cr | 219.64 Cr |
| Additional Paid In Capital | — | 172.39 Cr | 172.39 Cr | 167.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.