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Deepak Builders & Engineers India Ltd.

Nov 06, 10:03 BSE 6.13 ( -0.02 -0.33%)

Volume5811

Prev. Close
6.15

Open Price
6.05

Today's Low / High

5.56 6.13

Bid. Price (Qty.)6.00 (63)

Offer Price (Qty.)
6.13 (390)

52 Wk Low / High

5.20 14.85

Nov 06, 09:44 NSE 6.07(+ 0.00 0.00%)

Volume7373

Prev. Close
6.07

Open Price
6.14

Today's Low / High

5.96 6.14

Bid Price (Qty.)5.97 (300)

Offer Price (Qty.) 6.07 (237)

52 Wk Low / High

5.15 14.93

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	465.81	465.81	358.81	358.81	358.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.58	46.58	35.88	35.88	35.88
Total Share Capital	46.58	46.58	35.88	35.88	35.88

Reserves and Surplus	400.35	366.27	124.22	64.66	16.77
Total Reserves and Surplus	400.35	366.27	124.22	64.66	16.77
Total Shareholders Funds	446.93	412.85	160.10	100.54	52.65

NON-CURRENT LIABILITIES
Long Term Borrowings	44.45	51.05	80.42	33.18	18.54
Deferred Tax Liabilities [Net]	0.76	1.01	1.80	2.35	0.36
Other Long Term Liabilities	172.46	140.27	86.82	104.68	53.44
Long Term Provisions	1.54	1.07	0.87	0.66	0.00
Total Non-Current Liabilities	219.22	193.40	169.92	140.87	72.35

CURRENT LIABILITIES
Short Term Borrowings	129.95	80.56	72.62	63.39	36.75
Trade Payables	101.67	96.43	115.66	117.24	54.70
Other Current Liabilities	88.63	48.33	40.19	27.03	6.27
Short Term Provisions	0.64	0.37	0.26	0.22	0.00
Total Current Liabilities	320.90	225.70	228.73	207.89	97.72

Total Capital And Liabilities	987.04	831.95	558.75	449.30	222.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.59	68.49	64.57	50.86	32.52
Fixed Assets	63.59	68.49	64.57	50.86	32.52
Non-Current Investments	0.00	0.30	0.07	0.00	0.07
Other Non-Current Assets	120.92	142.86	116.58	94.50	0.13
Total Non-Current Assets	184.51	211.65	181.22	145.36	32.72


CURRENT ASSETS
Inventories	245.12	288.18	212.87	170.00	68.84
Trade Receivables	124.14	146.24	72.26	97.51	55.64
Cash And Cash Equivalents	2.87	9.48	0.09	3.17	0.76
Short Term Loans And Advances	0.00	0.00	0.00	0.00	20.42
OtherCurrentAssets	430.41	176.41	92.31	33.26	44.35
Total Current Assets	802.53	620.30	377.53	303.94	190.00

Total Assets	987.04	831.95	558.75	449.30	222.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	373.44	339.45	302.55	274.91	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.30	0.07	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	465.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.58
Total Share Capital	46.58
Reserves and Surplus	400.35
Total Reserves and Surplus	400.35
Total Shareholders Funds	446.93
NON-CURRENT LIABILITIES
Long Term Borrowings	44.45
Deferred Tax Liabilities [Net]	0.76
Other Long Term Liabilities	172.46
Long Term Provisions	1.54
Total Non-Current Liabilities	219.22
CURRENT LIABILITIES
Short Term Borrowings	129.95
Trade Payables	101.67
Other Current Liabilities	88.63
Short Term Provisions	0.64
Total Current Liabilities	320.90
Total Capital And Liabilities	987.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.59
Fixed Assets	63.59
Non-Current Investments	0.00
Other Non-Current Assets	120.92
Total Non-Current Assets	184.51
CURRENT ASSETS
Inventories	245.12
Trade Receivables	124.14
Cash And Cash Equivalents	2.87
Short Term Loans And Advances	0.00
OtherCurrentAssets	430.41
Total Current Assets	802.53
Total Assets	987.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	373.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00