Balance Sheet

  • Company Name :
Deepak Builders & Engineers India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544276
  • NSE Symbol:
  • DBEIL
  • P/E(TTM):
  • 13.07
  • ISIN Demat:
  • INE0OPA01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.18
  • Book Value(₹):
  • 90.50
  • Market Cap(₹Cr.):
  • 619.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.58 35.88 35.88 35.88 35.88
Reserves 366.27 124.22 64.66 48.84 48.34
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 412.85 160.10 100.54 84.72 84.22
Secured Loans 114.64 145.32 94.10 79.30 66.53
Unsecured Loans 20.44 11.31 2.47 0.35 0.00
Total Debt 135.08 156.63 96.57 79.65 66.53
Other Liabilities 138.01 84.23 105.34 41.06 34.09
Total Liabilities 685.94 400.96 302.45 205.43 184.84
APPLICATION OF FUNDS :          
Gross Block 96.83 85.12 67.41 64.33 59.14
Less: Accumulated Depreciation 28.33 20.56 16.55 13.43 8.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.50 64.56 50.86 50.90 50.64
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 0.30 0.07 0.00 0.07 0.07
Current Assets, Loans & Advances          
Inventories 288.18 212.87 170.00 69.11 24.62
Sundry Debtors 146.24 72.26 97.51 95.80 107.73
Cash and Bank Balance 9.48 0.09 3.17 0.24 4.78
Loans and Advances 176.40 92.31 33.26 36.76 62.57
Total Current Assets 620.29 377.53 303.93 201.91 199.71
Less : Current Liabilities and Provisions          
Current Liabilities 131.81 146.82 143.91 112.24 69.41
Provisions 13.18 9.18 0.58 0.05 0.00
Total CL & Provisions 144.99 156.00 144.49 112.29 69.41
Net Current Assets 475.30 221.53 159.44 89.63 130.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.12 0.74 2.25 0.47 0.00
Deferred Tax Liability 2.13 2.54 4.60 4.94 0.43
Net Deferred Tax -1.01 -1.80 -2.35 -4.47 -0.43
Other Assets 142.86 116.58 94.50 69.30 4.27
Total Assets 685.94 400.95 302.45 205.43 184.86
Contingent Liabilities 339.45 302.55 282.05 144.72 0.00