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BSE Live
Jan 23, 16:01Prev. Close
94.50
Open Price
95.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:50Prev. Close
94.27
Open Price
95.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
93.57 (61)
| 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] | 1.01 | 1.80 | 2.35 | 0.36 | 0.23 | |
| Other Long Term Liabilities | 140.27 | 86.82 | 104.68 | 53.44 | 55.57 | |
| Long Term Provisions | 1.07 | 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 | 96.43 | 115.66 | 117.24 | 54.70 | 42.64 | |
| Other Current Liabilities | 48.33 | 40.19 | 27.03 | 6.27 | 3.46 | |
| Short Term Provisions | 0.37 | 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 | 68.49 | 64.57 | 50.86 | 32.52 | 30.32 | |
| Intangible Assets | 0.00 | 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 | 339.45 | 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 | 0.30 | 0.07 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
