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Badjate Group

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Balance Sheet

DEE DEVELOPMENT ENGINEERS LTD

NSE : DEEDEVBSE : 544198ISIN CODE : INE841L01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE681.2012.9 (+1.93 %)
PREV CLOSE ( ) 668.30
OPEN PRICE ( ) 682.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22075
TODAY'S LOW / HIGH ( )675.45 701.70
52 WK LOW / HIGH ( )183.35 760
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
692.63  
690.54  
530.39  
106.08  
106.08  
    Equity - Authorised
787.50  
787.50  
687.50  
187.50  
187.50  
    Equity - Issued
692.63  
690.54  
530.39  
106.08  
106.08  
    Equity Paid Up
692.63  
690.54  
530.39  
106.08  
106.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
24.62  
60.25  
26.62  
0.00  
0.00  
Total Reserves
8186.60  
7254.93  
3954.16  
4130.35  
4013.74  
    Securities Premium
4195.12  
4108.13  
1248.78  
1673.09  
1673.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3427.08  
2635.21  
2201.46  
1950.07  
1826.79  
    General Reserves
407.72  
407.72  
407.72  
407.72  
407.72  
    Other Reserves
156.67  
103.87  
96.20  
99.47  
106.14  
Reserve excluding Revaluation Reserve
8186.60  
7254.93  
3954.16  
4130.35  
4013.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8903.85  
8005.72  
4511.18  
4236.43  
4119.82  
Minority Interest
0.52  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1326.47  
703.64  
750.15  
544.59  
468.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1701.31  
950.86  
1031.45  
733.93  
717.64  
    Term Loans - Institutions
0.00  
0.00  
16.00  
0.00  
0.00  
    Other Secured
-374.83  
-247.22  
-297.30  
-189.34  
-249.43  
Unsecured Loans
8.40  
5.69  
96.02  
73.61  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.39  
0.00  
94.57  
124.69  
0.00  
    Other Unsecured Loan
-5.99  
5.69  
1.45  
-51.09  
0.00  
Deferred Tax Assets / Liabilities
162.10  
178.53  
171.28  
165.08  
178.17  
    Deferred Tax Assets
136.89  
99.37  
124.33  
117.10  
81.58  
    Deferred Tax Liability
298.99  
277.90  
295.61  
282.18  
259.75  
Other Long Term Liabilities
138.81  
166.44  
203.27  
109.08  
50.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.19  
2.93  
1.15  
1.48  
1.37  
Total Non-Current Liabilities
1639.98  
1057.23  
1221.87  
893.83  
697.76  
Current Liabilities
  
  
  
  
  
Trade Payables
983.70  
1668.60  
2253.91  
1320.76  
1036.30  
    Sundry Creditors
927.19  
1529.09  
1454.33  
970.24  
927.23  
    Acceptances
56.50  
139.51  
799.58  
350.52  
109.07  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2510.57  
2010.86  
853.13  
462.02  
470.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1145.03  
733.03  
330.85  
91.26  
94.06  
    Interest Accrued But Not Due
19.54  
13.74  
22.32  
12.72  
4.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1346.00  
1264.08  
499.96  
358.04  
371.84  
Short Term Borrowings
5111.66  
3095.75  
3171.18  
2663.15  
2081.38  
    Secured ST Loans repayable on Demands
5038.05  
2962.69  
3089.77  
2632.61  
1898.29  
    Working Capital Loans- Sec
4159.75  
2530.99  
2700.24  
2290.50  
1898.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
183.09  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4086.13  
-2397.94  
-2618.83  
-2259.96  
-1898.29  
Short Term Provisions
86.51  
96.84  
64.10  
54.44  
23.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.71  
26.87  
14.49  
29.61  
4.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65.80  
69.96  
49.61  
24.83  
19.42  
Total Current Liabilities
8692.44  
6872.04  
6342.32  
4500.36  
3611.59  
Total Liabilities
19236.79  
15934.99  
12075.37  
9630.62  
8429.17  
ASSETS
  
  
  
  
  
Gross Block
10016.70  
7036.22  
6559.92  
5796.19  
5193.73  
Less: Accumulated Depreciation
3478.88  
2817.73  
2415.50  
1990.92  
1650.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6537.82  
4218.49  
4144.41  
3805.26  
3543.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
798.65  
1481.36  
656.96  
34.91  
42.65  
Non Current Investments
0.00  
0.00  
0.10  
0.10  
0.10  
Long Term Investment
0.00  
0.00  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.10  
0.10  
0.10  
Long Term Loans & Advances
192.35  
468.45  
159.46  
103.62  
59.39  
Other Non Current Assets
58.71  
27.45  
38.23  
66.79  
87.64  
Total Non-Current Assets
7632.93  
6195.75  
4999.17  
4010.69  
3732.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5760.15  
5849.65  
4000.37  
2891.82  
2420.32  
    Raw Materials
3464.66  
3682.68  
1897.33  
1482.06  
1447.43  
    Work-in Progress
1562.17  
1541.83  
1559.53  
931.45  
501.60  
    Finished Goods
209.20  
191.99  
61.83  
118.62  
199.94  
    Packing Materials
46.04  
51.02  
52.37  
50.26  
38.14  
    Stores  and Spare
318.73  
365.59  
373.37  
265.02  
227.94  
    Other Inventory
159.36  
16.53  
55.94  
44.42  
5.27  
Sundry Debtors
3833.41  
2481.57  
1941.51  
1727.83  
1534.34  
    Debtors more than Six months
333.03  
127.52  
51.52  
92.12  
136.60  
    Debtors Others
3500.58  
2354.05  
1889.99  
1635.71  
1397.74  
Cash and Bank
843.66  
475.56  
351.82  
327.94  
252.72  
    Cash in hand
3.13  
1.03  
0.76  
0.83  
0.53  
    Balances at Bank
840.53  
474.54  
351.07  
327.11  
252.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
117.00  
75.58  
166.04  
145.79  
83.76  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.93  
0.06  
2.08  
1.23  
0.10  
    Prepaid Expenses
111.36  
72.87  
143.84  
66.62  
39.54  
    Other current_assets
4.71  
2.65  
20.12  
77.94  
44.12  
Short Term Loans and Advances
1049.65  
856.89  
616.45  
526.55  
405.25  
    Advances recoverable in cash or in kind
226.29  
157.63  
85.49  
55.98  
36.13  
    Advance income tax and TDS
12.25  
15.12  
9.47  
12.87  
9.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
811.11  
684.14  
521.49  
457.70  
359.99  
Total Current Assets
11603.86  
9739.24  
7076.20  
5619.93  
4696.39  
Net Current Assets (Including Current Investments)
2911.42  
2867.21  
733.88  
1119.58  
1084.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19236.79  
15934.99  
12075.37  
9630.62  
8429.17  
Contingent Liabilities
2363.91  
1679.25  
1193.17  
738.47  
1789.08  
Total Debt
6869.40  
4089.96  
4383.51  
3526.22  
2853.58  
Book Value
128.20  
115.06  
84.55  
399.37  
388.37  
Adjusted Book Value
128.20  
115.06  
84.55  
79.87  
77.67  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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