Deepak Builders & Engineers India Ltd

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

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140.97 -2.76(-1.92%)

Open Price (₹)

145.78

Prev. Close (₹)

143.73

Volume (No’s)

41,731

Market Cap (₹)

656.65

Low Price (₹)

140.50

High Price (₹)

145.78 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	35.88	35.88	35.88	35.88	35.88	35.88
Reserves Total	124.22	64.66	48.84	48.34	16.77	3.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	160.10	100.54	84.72	84.22	52.65	38.96
Secured Loans	145.32	94.10	79.30	66.53	55.29	58.51
Unsecured Loans	11.31	2.47	0.35	0.00	0.00	0.00
Total Debt	156.63	96.57	79.65	66.53	55.29	58.51
Other Liabilities	84.23	105.34	41.06	34.09	53.44	55.57
Total Liabilities	400.96	302.45	205.43	184.84	161.38	153.04
APPLICATION OF FUNDS :
Gross Block	85.12	67.41	64.33	59.14	37.83	32.79
Less : Accumulated Depreciation	20.56	16.55	13.43	8.50	5.31	2.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.56	50.86	50.90	50.64	32.52	30.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.00	0.07	0.07	0.07	0.02
Current Assets, Loans & Advances
Inventories	212.87	170.00	69.11	24.62	68.84	67.67
Sundry Debtors	72.26	97.51	95.80	107.73	55.64	48.73
Cash and Bank Balance	0.09	3.17	0.24	4.78	0.76	2.25
Loans and Advances	92.31	33.26	36.76	62.57	64.77	50.23
Total Current Assets	377.53	303.93	201.91	199.71	190.00	168.87
Less : Current Liabilities and Provisions
Current Liabilities	146.82	143.91	112.24	69.41	60.97	46.11
Provisions	9.18	0.58	0.05	0.00	0.00	0.00
Total Current Liabilities & Provisions	156.00	144.49	112.29	69.41	60.97	46.11
Net Current Assets	221.53	159.44	89.63	130.30	129.02	122.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.14	2.25	0.47	0.00	0.00	0.00
Deferred Tax Liability	2.94	4.60	4.94	0.43	0.36	0.23
Net Deferred Tax	-1.80	-2.35	-4.47	-0.43	-0.36	-0.23
Other Assets	116.58	94.50	69.30	4.27	0.13	0.17
Total Assets	400.95	302.45	205.43	184.86	161.38	153.04
Contingent Liabilities	309.69	282.05	144.72	0.00	0.00	0.00