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BSE Code : 544276 | NSE Symbol : DBEIL | ISIN : INE0OPA01019 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	50.86	50.90	50.90
Property, Plant and Equipments	50.86	50.90	50.90
Right-of-Use Assets	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	0.00	0.07	0.07
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.07	0.07
Long-term Loans and Advances	14.70	14.57	14.57
Other Non-Current Assets	79.80	54.73	54.73
Long-term Loans and Advances and Other Non-Current Assets	94.50	69.30	69.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	66.68	46.27	46.27
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	27.82	23.03	23.03
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	145.36	120.27	120.27
Current Assets:
Inventories	170.00	69.11	69.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	3.17	0.24	0.24
Cash and Cash Equivalents	3.17	0.24	0.24
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00
Trade Receivables	97.51	95.80	95.80
Short-term Loans and Advances	26.37	27.72	27.72
Other Current Assets	6.89	9.04	9.04
Short-term Loans and Advances and Other Current Assets	33.26	36.77	36.77
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	1.83	1.83
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	33.26	34.94	34.94
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	303.94	201.92	201.92
TOTAL ASSETS	449.30	322.18	322.18
Current Liabilities:
Short term Borrowings	63.39	48.15	48.15
Lease Liabilities (Current)	0.00	0.00	0.00
Trade Payables	117.24	82.35	82.35
Other Current Liabilities	26.67	29.89	29.89
Others Financial Liabilities - Short-term	8.10	4.35	4.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	18.57	25.54	25.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	0.58	0.05	0.05
Current Tax Liabilities - Short-term	0.36	0.00	0.00
Other Short term Provisions	0.22	0.05	0.05
Total Current Liabilities	207.89	160.44	160.44
Net Current Asset	96.05	41.48	41.48
Non-Current Liabilities:
Long term Borrowings	33.18	31.50	31.50
Debt Securities	0.00	0.00	0.00
Borrowings	33.18	31.50	31.50
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00
Other Long term Liabilities	104.68	40.58	40.58
Others Financial Liabilities - Long-term	1.55	0.99	0.99
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	103.13	39.59	39.59
Long term Provisions	0.66	0.48	0.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.66	0.48	0.48
Deferred Tax Liabilities	2.35	4.47	4.47
Total Non Current Liabilities	140.87	77.02	77.02
Shareholders’ Funds:
Share Capital	35.88	35.88	35.88
Equity Capital	35.88	35.88	35.88
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	64.66	48.84	48.84
Reserves and Surplus	64.66	48.84	48.84
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	100.54	84.72	84.72
Total Equity	100.54	84.72	84.72
TOTAL EQUITY AND LIABILITIES	449.30	322.18	322.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	282.05	144.72	144.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00
Amount of Equity Shares - Authorised	36.00	36.00	36.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,58,80,860.00	3,58,80,860.00	3,58,80,860.00
Susbcribed & fully Paid up CapItal	35.88	35.88	35.88

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Deepak Builders & Engineers India Ltd

Balance Sheet