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Balance Sheet
Deepak Builders & Engineers India Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544276
INE0OPA01019
87.3424965
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBEIL
13.66
785.82
EPS(TTM)
Face Value()
Div & Yield %
12.35
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
46.5835.8835.8835.8835.8835.88
Reserves Total
366.27124.2264.6648.8448.3416.77
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
412.85160.10100.5484.7284.2252.65
Secured Loans
114.64145.3294.1079.3066.5355.29
Unsecured Loans
20.4411.312.470.350.000.00
Total Debt
135.08156.6396.5779.6566.5355.29
Other Liabilities
138.0184.23105.3441.0634.0953.44
Total Liabilities
685.94400.96302.45205.43184.84161.38
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 Assets
0.000.000.000.000.000.00
Net Block
68.5064.5650.8650.9050.6432.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
9.480.093.170.244.780.76
Loans and Advances
176.4092.3133.2636.7662.5764.77
Total Current Assets
620.29377.53303.93201.91199.71190.00
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 & Provisions
144.99156.00144.49112.2969.4160.97
Net Current Assets
475.30221.53159.4489.63130.30129.02
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.120.742.250.470.000.00
Deferred Tax Liability
2.132.544.604.940.430.36
Net Deferred Tax
-1.01-1.80-2.35-4.47-0.43-0.36
Other Assets
142.86116.5894.5069.304.270.13
Total Assets
685.94400.95302.45205.43184.86161.38
Contingent Liabilities
339.45302.55282.05144.720.000.00

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A Muthoot M George Enterprise