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Balance Sheet
Deepak Builders & Engineers India Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544276
INE0OPA01019
87.1840623
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBEIL
11.35
644.21
EPS(TTM)
Face Value()
Div & Yield %
12.18
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
35.8835.8835.8835.8835.8835.88
Reserves Total
124.2264.6648.8448.3416.773.08
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
160.10100.5484.7284.2252.6538.96
Secured Loans
145.3294.1079.3066.5355.2958.51
Unsecured Loans
11.312.470.350.000.000.00
Total Debt
156.6396.5779.6566.5355.2958.51
Other Liabilities
84.23105.3441.0634.0953.4455.57
Total Liabilities
400.96302.45205.43184.84161.38153.04
APPLICATION OF FUNDS :
Gross Block
85.1267.4164.3359.1437.8332.79
Less : Accumulated Depreciation
20.5616.5513.438.505.312.46
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
64.5650.8650.9050.6432.5230.33
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
0.070.000.070.070.070.02
Current Assets, Loans & Advances
Inventories
212.87170.0069.1124.6268.8467.67
Sundry Debtors
72.2697.5195.80107.7355.6448.73
Cash and Bank Balance
0.093.170.244.780.762.25
Loans and Advances
92.3133.2636.7662.5764.7750.23
Total Current Assets
377.53303.93201.91199.71190.00168.87
Less : Current Liabilities and Provisions
Current Liabilities
146.82143.91112.2469.4160.9746.11
Provisions
9.180.580.050.000.000.00
Total Current Liabilities & Provisions
156.00144.49112.2969.4160.9746.11
Net Current Assets
221.53159.4489.63130.30129.02122.76
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.142.250.470.000.000.00
Deferred Tax Liability
2.944.604.940.430.360.23
Net Deferred Tax
-1.80-2.35-4.47-0.43-0.36-0.23
Other Assets
116.5894.5069.304.270.130.17
Total Assets
400.95302.45205.43184.86161.38153.04
Contingent Liabilities
309.69282.05144.720.000.000.00

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A Muthoot M George Enterprise