| Deepak Builders & Engineers India Ltd Industry: (Construction) |
|---|
|
BSE Code:
544276
ISIN Demat:
INE0OPA01019
Book Value(₹): 94.66 NSE Symbol:
DBEIL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 404.93 P/E(TTM):
10.22
EPS(TTM):
8.51
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.58 | 35.88 | 35.88 | 35.88 | 35.88 |
| Reserves | 366.27 | 124.22 | 64.66 | 48.84 | 48.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 412.85 | 160.10 | 100.54 | 84.72 | 84.22 |
| Secured Loans | 114.64 | 145.32 | 94.10 | 79.30 | 66.53 |
| Unsecured Loans | 20.44 | 11.31 | 2.47 | 0.35 | 0.00 |
| Total Debt | 135.08 | 156.63 | 96.57 | 79.65 | 66.53 |
| Other Liabilities | 138.01 | 84.23 | 105.34 | 41.06 | 34.09 |
| Total Liabilities | 685.94 | 400.96 | 302.45 | 205.43 | 184.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 96.83 | 85.12 | 67.41 | 64.33 | 59.14 |
| Less: Accumulated Depreciation | 28.33 | 20.56 | 16.55 | 13.43 | 8.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.50 | 64.56 | 50.86 | 50.90 | 50.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.30 | 0.07 | 0.00 | 0.07 | 0.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 288.18 | 212.87 | 170.00 | 69.11 | 24.62 |
| Sundry Debtors | 146.24 | 72.26 | 97.51 | 95.80 | 107.73 |
| Cash and Bank Balance | 9.48 | 0.09 | 3.17 | 0.24 | 4.78 |
| Loans and Advances | 176.40 | 92.31 | 33.26 | 36.76 | 62.57 |
| Total Current Assets | 620.29 | 377.53 | 303.93 | 201.91 | 199.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 131.81 | 146.82 | 143.91 | 112.24 | 69.41 |
| Provisions | 13.18 | 9.18 | 0.58 | 0.05 | 0.00 |
| Total CL & Provisions | 144.99 | 156.00 | 144.49 | 112.29 | 69.41 |
| Net Current Assets | 475.30 | 221.53 | 159.44 | 89.63 | 130.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.12 | 0.74 | 2.25 | 0.47 | 0.00 |
| Deferred Tax Liability | 2.13 | 2.54 | 4.60 | 4.94 | 0.43 |
| Net Deferred Tax | -1.01 | -1.80 | -2.35 | -4.47 | -0.43 |
| Other Assets | 142.86 | 116.58 | 94.50 | 69.30 | 4.27 |
| Total Assets | 685.94 | 400.95 | 302.45 | 205.43 | 184.86 |
| Contingent Liabilities | 339.45 | 302.55 | 282.05 | 144.72 | 0.00 |
