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Balance Sheet	Markets > Corporate Information > Balance Sheet


Deepak Builders & Engineers India Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544276	INE0OPA01027	9.4658334	DBEIL	0	391.75	9.89	0.85	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.58	35.88	35.88	35.88	35.88	35.88
Reserves Total	366.27	124.22	64.66	48.84	48.34	16.77
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	412.85	160.10	100.54	84.72	84.22	52.65
Secured Loans	114.64	145.32	94.10	79.30	66.53	55.29
Unsecured Loans	20.44	11.31	2.47	0.35	0.00	0.00
Total Debt	135.08	156.63	96.57	79.65	66.53	55.29
Other Liabilities	138.01	84.23	105.34	41.06	34.09	53.44
Total Liabilities	685.94	400.96	302.45	205.43	184.84	161.38
APPLICATION OF FUNDS :
Gross Block	96.83	85.12	67.41	64.33	59.14	37.83
Less : Accumulated Depreciation	28.33	20.56	16.55	13.43	8.50	5.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.50	64.56	50.86	50.90	50.64	32.52
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	0.30	0.07	0.00	0.07	0.07	0.07
Current Assets, Loans & Advances
Inventories	288.18	212.87	170.00	69.11	24.62	68.84
Sundry Debtors	146.24	72.26	97.51	95.80	107.73	55.64
Cash and Bank Balance	9.48	0.09	3.17	0.24	4.78	0.76
Loans and Advances	176.40	92.31	33.26	36.76	62.57	64.77
Total Current Assets	620.29	377.53	303.93	201.91	199.71	190.00
Less : Current Liabilities and Provisions
Current Liabilities	131.81	146.82	143.91	112.24	69.41	60.97
Provisions	13.18	9.18	0.58	0.05	0.00	0.00
Total Current Liabilities & Provisions	144.99	156.00	144.49	112.29	69.41	60.97
Net Current Assets	475.30	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	0.00
Deferred Tax Assets	1.12	0.74	2.25	0.47	0.00	0.00
Deferred Tax Liability	2.13	2.54	4.60	4.94	0.43	0.36
Net Deferred Tax	-1.01	-1.80	-2.35	-4.47	-0.43	-0.36
Other Assets	142.86	116.58	94.50	69.30	4.27	0.13
Total Assets	685.94	400.95	302.45	205.43	184.86	161.38
Contingent Liabilities	339.45	302.55	282.05	144.72	0.00	0.00

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