Balance Sheet

  • Company Name :
Deepak Builders & Engineers India Ltd Industry : (Construction)
  • BSE Code:
  • 544276
  • NSE Symbol:
  • DBEIL
  • P/E(TTM):
  • 13.05
  • ISIN Demat:
  • INE0OPA01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.00
  • Book Value(₹):
  • 79.60
  • Market Cap(₹Cr.):
  • 790.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 35.88 35.88 35.88 35.88 35.88
Reserves 124.22 64.66 48.84 48.34 16.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 160.10 100.54 84.72 84.22 52.65
Secured Loans 145.32 94.10 79.30 66.53 55.29
Unsecured Loans 11.31 2.47 0.35 0.00 0.00
Total Debt 156.63 96.57 79.65 66.53 55.29
Other Liabilities 84.23 105.34 41.06 34.09 53.44
Total Liabilities 400.96 302.45 205.43 184.84 161.38
APPLICATION OF FUNDS :          
Gross Block 85.12 67.41 64.33 59.14 37.83
Less: Accumulated Depreciation 20.56 16.55 13.43 8.50 5.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.56 50.86 50.90 50.64 32.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.00 0.07 0.07 0.07
Current Assets, Loans & Advances          
Inventories 212.87 170.00 69.11 24.62 68.84
Sundry Debtors 72.26 97.51 95.80 107.73 55.64
Cash and Bank Balance 0.09 3.17 0.24 4.78 0.76
Loans and Advances 92.31 33.26 36.76 62.57 64.77
Total Current Assets 377.53 303.93 201.91 199.71 190.00
Less : Current Liabilities and Provisions          
Current Liabilities 146.82 143.91 112.24 69.41 60.97
Provisions 9.18 0.58 0.05 0.00 0.00
Total CL & Provisions 156.00 144.49 112.29 69.41 60.97
Net Current Assets 221.53 159.44 89.63 130.30 129.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.14 2.25 0.47 0.00 0.00
Deferred Tax Liability 2.94 4.60 4.94 0.43 0.36
Net Deferred Tax -1.80 -2.35 -4.47 -0.43 -0.36
Other Assets 116.58 94.50 69.30 4.27 0.13
Total Assets 400.95 302.45 205.43 184.86 161.38
Contingent Liabilities 309.69 282.05 144.72 0.00 0.00