DBEILCivil Construction
Deepak Builders & Engineers Ltd — Balance Sheet
₹53.65
-12.45%
Deepak Builders & Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 412.85 Cr | 160.10 Cr | 100.54 Cr | 84.72 Cr | — |
| Total Capitalization | 463.91 Cr | 240.52 Cr | 133.72 Cr | 116.22 Cr | — |
| Total Equity Gross Minority Interest | 412.85 Cr | 160.10 Cr | 100.54 Cr | 84.72 Cr | — |
| Stockholders Equity | 412.85 Cr | 160.10 Cr | 100.54 Cr | 84.72 Cr | — |
| Other Equity Interest | 366.27 Cr | — | — | — | — |
| Capital Stock | 46.58 Cr | 35.88 Cr | 35.88 Cr | 35.88 Cr | — |
| Common Stock | 46.58 Cr | 35.88 Cr | 35.88 Cr | 35.88 Cr | — |
| Total Liabilities Net Minority Interest | 419.10 Cr | 398.65 Cr | 348.75 Cr | 237.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 193.40 Cr | 169.92 Cr | 140.87 Cr | 77.02 Cr | — |
| Other Non Current Liabilities | 135.67 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 1.01 Cr | 1.80 Cr | 2.35 Cr | 4.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 54.38 Cr | 83.89 Cr | 33.18 Cr | 31.50 Cr | — |
| Long Term Capital Lease Obligation | 3.32 Cr | 3.46 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 51.05 Cr | 80.42 Cr | 33.18 Cr | 31.50 Cr | — |
| Long Term Provisions | 1.07 Cr | — | — | — | — |
| Current Liabilities | 225.70 Cr | 228.73 Cr | 207.89 Cr | 160.44 Cr | — |
| Other Current Liabilities | 26.87 Cr | 7.82 Cr | 0.94 Cr | 1.42 Cr | — |
| Current Debt And Capital Lease Obligation | 80.70 Cr | 72.74 Cr | 63.39 Cr | 48.15 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Current Debt | 80.56 Cr | 72.62 Cr | 63.39 Cr | 48.15 Cr | — |
| Current Provisions | 0.37 Cr | — | — | — | — |
| Payables | 109.24 Cr | 125.76 Cr | 119.74 Cr | 82.89 Cr | — |
| Total Tax Payable | 12.81 Cr | 8.92 Cr | 0.36 Cr | 0.00 | — |
| Accounts Payable | 96.43 Cr | 115.66 Cr | 117.24 Cr | 82.35 Cr | — |
| Total Assets | 831.95 Cr | 558.75 Cr | 449.30 Cr | 322.18 Cr | — |
| Total Non Current Assets | 211.65 Cr | 181.22 Cr | 145.36 Cr | 120.27 Cr | — |
| Other Non Current Assets | 43.54 Cr | 0.88 Cr | 0.55 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 81.76 Cr | 60.89 Cr | 51.64 Cr | 31.66 Cr | — |
| Available For Sale Securities | 81.76 Cr | 60.82 Cr | 51.64 Cr | 31.64 Cr | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investments In Other Ventures Under Equity Method | 0.00 | — | — | — | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 68.49 Cr | 64.57 Cr | 50.86 Cr | 50.90 Cr | — |
| Gross PPE | 68.49 Cr | 85.12 Cr | 67.41 Cr | 64.33 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 68.49 Cr | 7.78 Cr | 7.59 Cr | 7.59 Cr | — |
| Current Assets | 620.30 Cr | 377.53 Cr | 303.94 Cr | 201.92 Cr | — |
| Other Current Assets | 176.41 Cr | — | 1.88 Cr | — | — |
| Inventory | 288.18 Cr | 212.87 Cr | 170.00 Cr | 69.11 Cr | — |
| Taxes Receivable | 0.00 | 1.44 Cr | 5.01 Cr | 9.04 Cr | — |
| Accounts Receivable | 146.24 Cr | 72.26 Cr | 97.51 Cr | 95.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.48 Cr | 0.09 Cr | 3.17 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 9.48 Cr | 0.09 Cr | 3.17 Cr | 0.24 Cr | — |
| Ordinary Shares Number | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Share Issued | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Net Debt | 122.14 Cr | 152.96 Cr | 93.40 Cr | 79.41 Cr | — |
| Total Debt | 135.08 Cr | 156.63 Cr | 96.57 Cr | 79.65 Cr | — |
| Tangible Book Value | 412.85 Cr | 160.10 Cr | 100.54 Cr | 84.72 Cr | — |
| Invested Capital | 544.47 Cr | 313.14 Cr | 197.12 Cr | 164.37 Cr | — |
| Working Capital | 394.60 Cr | 148.79 Cr | 96.05 Cr | 41.48 Cr | — |
| Net Tangible Assets | 412.85 Cr | 160.10 Cr | 100.54 Cr | 84.72 Cr | — |
| Capital Lease Obligations | 3.46 Cr | 3.58 Cr | 0.00 | 0.00 | — |
| Fixed Assets Revaluation Reserve | — | 6.74 Cr | 7.76 Cr | 13.26 Cr | 14.26 Cr |
| Retained Earnings | — | 117.48 Cr | 56.90 Cr | 35.58 Cr | 18.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.87 Cr | 0.66 Cr | 0.48 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | 0.73 Cr | 1.55 Cr | 0.99 Cr | 0.93 Cr |
| Non Current Deferred Revenue | — | 82.62 Cr | 103.13 Cr | 39.59 Cr | 32.86 Cr |
| Current Deferred Taxes Liabilities | — | 8.92 Cr | 0.36 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.22 Cr | 0.05 Cr | 0.00 |
| Other Payable | — | 1.19 Cr | 2.14 Cr | 0.53 Cr | 1.21 Cr |
| Non Current Prepaid Assets | — | 14.09 Cr | 14.70 Cr | 14.57 Cr | 0.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.07 Cr | 0.00 | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -20.55 Cr | -16.55 Cr | -13.43 Cr | -8.50 Cr |
| Machinery Furniture Equipment | — | 65.97 Cr | 59.82 Cr | 56.74 Cr | 51.55 Cr |
| Buildings And Improvements | — | 11.38 Cr | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 7.78 Cr | 7.59 Cr | 7.59 Cr | 7.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 1.83 Cr | 0.69 Cr |
| Raw Materials | — | 212.87 Cr | 170.00 Cr | 69.11 Cr | 24.63 Cr |
| Other Receivables | — | 90.87 Cr | 26.37 Cr | 27.72 Cr | 18.27 Cr |
| Cash Financial | — | 0.09 Cr | 3.17 Cr | 0.24 Cr | 4.78 Cr |
| Other Investments | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Deepak Builders & Engineers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.