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Business News/Market/Market Stats/Dee Development Engineers share price/ Dee Development Engineers Balance Sheet Annual
Dee Development Engineers Balance Sheet Annual
Trade292.00 +11.50 (4.10%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.53 | 1.82 | 0.34 | 5.05 |
| Short Term Investments | 49.57 | 11.24 | 12.15 | -33.29 |
| Cashand Short Term Investments | 52.10 | 13.06 | 12.49 | -28.24 |
| Accounts Receivable- Trade Net | 194.15 | 172.78 | 153.43 | 198.46 |
| Total Receivables Net | 194.15 | 227.83 | 194.23 | 228.41 |
| Total Inventory | 400.04 | 289.18 | 242.03 | 184.26 |
| Other Current Assets Total | 61.33 | 20.11 | 13.47 | 60.81 |
| Total Current Assets | 707.62 | 561.99 | 469.64 | 454.27 |
| Property/ Plant/ Equipment Total- Net | 473.96 | 378.66 | 354.00 | 366.67 |
| Goodwill Net | 2.71 | 2.71 | 2.71 | 2.71 |
| Intangibles Net | 3.47 | 2.65 | 1.86 | 2.26 |
| Long Term Investments | 6.08 | 5.57 | 7.64 | 3.93 |
| Other Long Term Assets Total | 15.32 | 6.14 | 5.26 | 4.08 |
| Total Assets | 1,209.16 | 966.26 | 845.40 | 835.88 |
| Accounts Payable | 225.39 | 132.08 | 103.63 | 77.49 |
| Notes Payable/ Short Term Debt | 317.12 | 263.26 | 208.14 | 172.01 |
| Current Portof LT Debt/ Capital Leases | 41.02 | 29.86 | 31.39 | 34.79 |
| Other Currentliabilities Total | 50.71 | 22.35 | 16.06 | 17.29 |
| Total Current Liabilities | 634.23 | 450.03 | 361.16 | 302.97 |
| Long Term Debt | 81.69 | 59.33 | 44.83 | 49.39 |
| Capital Lease Obligations | 20.63 | 11.31 | 6.03 | 5.98 |
| Total Long Term Debt | 102.33 | 70.64 | 50.86 | 55.37 |
| Total Debt | 460.46 | 363.76 | 290.39 | 262.17 |
| Deferred Income Tax | 18.75 | 19.71 | 20.30 | 21.23 |
| Other Liabilities Total | 2.73 | 2.24 | 1.10 | 1.98 |
| Total Liabilities | 758.04 | 542.62 | 433.42 | 381.56 |
| Common Stock Total | 53.04 | 10.61 | 10.61 | 15.69 |
| Retained Earnings( Accumulated Deficit) | 398.08 | 240.86 | 228.54 | 265.50 |
| Total Equity | 451.12 | 423.64 | 411.98 | 454.32 |
| Total Liabilities Shareholders' Equity | 1,209.16 | 966.26 | 845.40 | 835.88 |
| Total Common Shares Outstanding | 5.30 | 6.91 | 6.91 | 6.91 |
| Tangible Book Valueper Share Common Eq | 83.89 | 60.57 | 59.00 | 65.07 |
| Prepaid Expenses | - | 11.81 | 7.42 | 9.02 |
| Property/ Plant/ Equipment Total- Gross | - | 571.75 | 511.54 | 491.99 |
| Accumulated Depreciation Total | - | -193.09 | -157.54 | -125.32 |
| Note Receivable- Long Term | - | 8.54 | 4.30 | 1.95 |
| Accrued Expenses | - | 2.48 | 1.94 | 1.40 |
| Additional Paid- In Capital | - | 167.31 | 167.31 | 167.31 |
| Other Equity Total | - | 4.86 | 5.53 | 5.82 |
*All figures in crores except per share values
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