Deepak Builders & Engineers India Ltd

  • BSE Code : 544276
  • NSE Symbol : DBEIL
  • ISIN : INE0OPA01019
  • Industry :CONSTRUCTION

up-arrow 116.98 0.91(0.78%)

Open Price ()

116.34

Prev. Close ()

116.07

Volume (No’s)

29,877

Market Cap ()

544.90

Low Price ()

115.91

High Price ()

118.08

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 46.5835.8835.8835.8835.8835.88
Reserves Total 366.27124.2264.6648.8448.3416.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds412.85160.10100.5484.7284.2252.65
Secured Loans 114.64145.3294.1079.3066.5355.29
Unsecured Loans 20.4411.312.470.350.000.00
Total Debt135.08156.6396.5779.6566.5355.29
Other Liabilities138.0184.23105.3441.0634.0953.44
Total Liabilities685.94400.96302.45205.43184.84161.38
APPLICATION OF FUNDS :      
Gross Block 96.8385.1267.4164.3359.1437.83
Less : Accumulated Depreciation 28.3320.5616.5513.438.505.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.5064.5650.8650.9050.6432.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.300.070.000.070.070.07
Current Assets, Loans & Advances      
Inventories 288.18212.87170.0069.1124.6268.84
Sundry Debtors 146.2472.2697.5195.80107.7355.64
Cash and Bank Balance9.480.093.170.244.780.76
Loans and Advances 176.4092.3133.2636.7662.5764.77
Total Current Assets620.29377.53303.93201.91199.71190.00
Less : Current Liabilities and Provisions      
Current Liabilities 131.81146.82143.91112.2469.4160.97
Provisions 13.189.180.580.050.000.00
Total Current Liabilities & Provisions144.99156.00144.49112.2969.4160.97
Net Current Assets475.30221.53159.4489.63130.30129.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.120.742.250.470.000.00
Deferred Tax Liability2.132.544.604.940.430.36
Net Deferred Tax-1.01-1.80-2.35-4.47-0.43-0.36
Other Assets142.86116.5894.5069.304.270.13
Total Assets685.94400.95302.45205.43184.86161.38
Contingent Liabilities339.45302.55282.05144.720.000.00

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