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DEEPAK BUILDERS & ENGINEERS INDIA LTD.

20 January 2026 | 11:29

Industry >> Construction, Contracting & Engineering

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ISIN No INE0OPA01019 BSE Code / NSE Code 544276 / DBEIL Book Value (Rs.) 91.79 Face Value 10.00
Bookclosure 20/09/2025 52Week High 186 EPS 12.18 P/E 8.02
Market Cap. 455.14 Cr. 52Week Low 100 P/BV / Div Yield (%) 1.06 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)465.81358.81358.81358.81
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital46.5835.8835.8835.88
Total Share Capital46.5835.8835.8835.88
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Reserves and Surplus366.27124.2264.6616.77
Total Reserves and Surplus366.27124.2264.6616.77
Total Shareholders Funds412.85160.10100.5452.65
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings51.0580.4233.1818.54
Deferred Tax Liabilities [Net]1.011.802.350.36
Other Long Term Liabilities140.2786.82104.6853.44
Long Term Provisions1.070.870.660.00
Total Non-Current Liabilities193.40169.92140.8772.35
----------
CURRENT LIABILITIES--------
Short Term Borrowings80.5672.6263.3936.75
Trade Payables96.43115.66117.2454.70
Other Current Liabilities48.3340.1927.036.27
Short Term Provisions0.370.260.220.00
Total Current Liabilities225.70228.73207.8997.72
----------
Total Capital And Liabilities831.95558.75449.30222.71
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets68.4964.5750.8632.52
Fixed Assets68.4964.5750.8632.52
Non-Current Investments0.300.070.000.07
Other Non-Current Assets142.86116.5894.500.13
Total Non-Current Assets211.65181.22145.3632.72
----------
----------
CURRENT ASSETS--------
Inventories288.18212.87170.0068.84
Trade Receivables146.2472.2697.5155.64
Cash And Cash Equivalents9.480.093.170.76
Short Term Loans And Advances0.000.000.0020.42
OtherCurrentAssets176.4192.3133.2644.35
Total Current Assets620.30377.53303.94190.00
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Total Assets831.95558.75449.30222.71
----------
OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities339.45302.55274.910.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.300.070.000.00