| Balance Sheet of Deepak Builders & Engineers India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.58 |
35.88 |
35.88 |
35.88 |
35.88 |
|
| Total Share Capital |
46.58 |
35.88 |
35.88 |
35.88 |
35.88 |
|
| Reserves and Surplus |
366.27 |
124.22 |
64.66 |
16.77 |
3.08 |
|
| Total Reserves and Surplus |
366.27 |
124.22 |
64.66 |
16.77 |
3.08 |
|
| Total Shareholders Funds |
412.85 |
160.10 |
100.54 |
52.65 |
38.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.05 |
80.42 |
33.18 |
18.54 |
16.65 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.80 |
2.35 |
0.36 |
0.23 |
|
| Other Long Term Liabilities |
142.35 |
86.82 |
104.68 |
53.44 |
55.57 |
|
| Long Term Provisions |
0.00 |
0.87 |
0.66 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
193.40 |
169.92 |
140.87 |
72.35 |
72.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
80.56 |
72.62 |
63.39 |
36.75 |
41.86 |
|
| Trade Payables |
0.00 |
115.66 |
117.24 |
54.70 |
42.64 |
|
| Other Current Liabilities |
145.13 |
40.19 |
27.03 |
6.27 |
3.46 |
|
| Short Term Provisions |
0.00 |
0.26 |
0.22 |
0.00 |
0.00 |
|
| Total Current Liabilities |
225.70 |
228.73 |
207.89 |
97.72 |
87.97 |
|
| Total Capital And Liabilities |
831.95 |
558.75 |
449.30 |
222.71 |
199.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.79 |
64.57 |
50.86 |
32.52 |
30.32 |
|
| Intangible Assets |
9.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.49 |
64.57 |
50.86 |
32.52 |
30.32 |
|
| Non-Current Investments |
0.30 |
0.07 |
0.00 |
0.07 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
142.86 |
116.58 |
94.50 |
0.13 |
0.17 |
|
| Total Non-Current Assets |
211.65 |
181.22 |
145.36 |
32.72 |
30.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
288.18 |
212.87 |
170.00 |
68.84 |
67.67 |
|
| Trade Receivables |
146.24 |
72.26 |
97.51 |
55.64 |
48.73 |
|
| Cash And Cash Equivalents |
9.48 |
0.09 |
3.17 |
0.76 |
2.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
20.42 |
17.30 |
|
| OtherCurrentAssets |
176.41 |
92.31 |
33.26 |
44.35 |
32.92 |
|
| Total Current Assets |
620.30 |
377.53 |
303.94 |
190.00 |
168.87 |
|
| Total Assets |
831.95 |
558.75 |
449.30 |
222.71 |
199.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
302.55 |
274.91 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.07 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
