Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
53.04
10.61
10.61
15.69
15.69
Share Warrants & Outstandings
Total Reserve
395.42
413.04
401.37
438.63
422.20
Shareholder's Funds
451.12
423.64
411.98
454.32
437.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.62
61.82
46.82
51.31
71.90
Secured Loans
75.01
54.46
46.82
51.31
67.70
Unsecured Loans
9.60
7.36
0.00
0.00
4.20
Deferred Tax Assets / Liabilities
17.13
16.51
17.82
19.16
31.51
Other Long Term Liabilities
20.3271
10.9077
5.001
4.9953
4.05249999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.15
0.14
1.05
0.89
Total Non-Current Liabilities
122.19
89.38
69.78
76.52
108.35
Current Liabilities
Trade Payables
225.39
132.08
103.63
77.49
71.47
Other Current Liabilities
50.15
24.67
17.05
18.23
81.77
Short Term Borrowings
353.73
290.80
238.54
205.85
211.89
Short Term Provisions
4.96
2.48
1.94
1.40
1.75
Total Current Liabilities
634.23
450.04
361.16
302.97
366.88
Total Liabilities
1,207.54
963.06
842.92
833.81
913.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
631.14
569.21
513.03
495.27
486.08
Less: Accumulated Depreciation
237.64
199.09
163.07
130.22
98.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
393.50
370.12
349.96
365.05
387.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.70
3.49
4.26
2.00
1.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
15.95
10.36
5.94
7.27
8.37
Other Non Current Assets
3.82
6.68
8.76
5.17
0.09
Total Non-Current Assets
499.92
401.07
373.28
379.50
398.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
400.04
289.18
242.03
184.26
247.84
Sundry Debtors
194.15
172.78
153.43
198.46
195.27
Cash and Bank
35.18
32.79
25.27
5.05
3.87
Other Current Assets
16.40
14.46
8.37
11.21
8.05
Short Term Loans and Advances
61.85
52.78
40.53
55.32
59.86
Total Current Assets
707.62
561.99
469.64
454.30
514.88
Net Current Assets (Including Current Investments)
73.39
111.96
108.48
151.33
148.00
Total Current Assets Excluding Current Investments
707.62
561.99
469.64
454.30
514.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,207.54
963.06
842.92
833.81
913.13
Contingent Liabilities
59.02
4.64
127.22
67.88
82.42
Total Debt
438.35
352.62
285.36
257.17
283.79
Book Value per share (adjusted)
0
79.874
388.37
289.51
55.808
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.31% vs 23.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 86.34% vs 118.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.91% vs 5.47% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 25.91% vs 19.66% in Mar 2023
Compare Balance Sheet Results of DEE Development
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.04
36.76
16.28
44.29%
Share Warrants & Outstandings
Total Reserve
395.42
1,237.71
-842.29
-68.05%
Shareholder's Funds
451.12
1,274.47
-823.35
-64.60%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
84.62
0.00
84.62
0.00%
Secured Loans
75.01
0.00
75.01
0.00%
Unsecured Loans
9.60
0.00
9.60
0.00%
Deferred Tax Assets / Liabilities
17.13
-7.77
24.90
320.46%
Other Long Term Liabilities
20.33
142.36
-122.03
-85.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
18.09
-17.97
-99.34%
Total Non-Current Liabilities
122.19
152.68
-30.49
-19.97%
Current Liabilities
Trade Payables
225.39
496.76
-271.37
-54.63%
Other Current Liabilities
50.15
904.44
-854.29
-94.46%
Short Term Borrowings
353.73
0.00
353.73
0.00%
Short Term Provisions
4.96
57.92
-52.96
-91.44%
Total Current Liabilities
634.23
1,459.12
-824.89
-56.53%
Total Liabilities
1,207.54
2,886.37
-1,678.83
-58.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
631.14
862.42
-231.28
-26.82%
Less: Accumulated Depreciation
237.64
388.01
-150.37
-38.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
393.50
474.40
-80.90
-17.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.70
3.20
62.50
1,953.12%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
94.54
-94.53
-99.99%
Long Term Loans & Advances
15.95
34.85
-18.90
-54.23%
Other Non Current Assets
3.82
15.27
-11.45
-74.98%
Total Non-Current Assets
499.92
662.42
-162.50
-24.53%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
400.04
220.85
179.19
81.14%
Sundry Debtors
194.15
835.98
-641.83
-76.78%
Cash and Bank
35.18
212.71
-177.53
-83.46%
Other Current Assets
16.40
457.94
-441.54
-96.42%
Short Term Loans and Advances
61.85
94.33
-32.48
-34.43%
Total Current Assets
707.62
2,223.95
-1,516.33
-68.18%
Net Current Assets (Including Current Investments)
73.39
764.83
-691.44
-90.40%
Total Current Assets Excluding Current Investments
707.62
1,821.82
-1,114.20
-61.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,207.54
2,886.37
-1,678.83
-58.16%
Contingent Liabilities
59.02
6.49
52.53
809.40%
Total Debt
438.35
0.00
438.35
0.00%
Book Value per share (adjusted)
0.00
69.34
-69.34
-100.00%
Annual - Borrowings
Borrowings 438.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.31% vs 23.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 86.34% vs 118.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 459.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.91% vs 5.47% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 707.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.91% vs 19.66% in Mar 2023
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