Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	64.57	50.86	50.90	50.65	32.52
Property, Plant and Equipments	54.03	50.86	50.90	50.65	32.52
Right-of-Use Assets	10.54	0.00	0.00	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.07	0.00	0.07	0.07	0.07
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.07	0.00	0.07	0	0
Long-term Loans and Advances	14.09	14.70	14.57	0.00	0.00
Other Non-Current Assets	102.50	79.80	54.73	4.27	0.13
Long-term Loans and Advances and Other Non-Current Assets	116.58	94.50	69.30	4.27	0.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	74.93	66.68	46.27	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	41.65	27.82	23.03	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	181.22	145.36	120.27	54.98	32.72
Current Assets:
Inventories	212.87	170.00	69.11	24.62	68.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.09	3.17	0.24	4.78	0.76
Cash and Cash Equivalents	0.09	3.17	0.24	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0	0
Trade Receivables	72.26	97.51	95.80	107.73	55.64
Short-term Loans and Advances	33.30	26.37	27.72	28.37	20.42
Other Current Assets	59.01	6.89	9.04	34.20	44.35
Short-term Loans and Advances and Other Current Assets	92.31	33.26	36.77	62.57	64.77
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0	0
Current Tax Assets - Short-term	0.00	0.00	1.83	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	92.31	33.26	34.94	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	377.53	303.94	201.92	199.71	190.00
TOTAL ASSETS	558.75	449.30	322.18	254.69	222.71
Current Liabilities:
Short term Borrowings	72.62	63.39	48.15	40.80	36.75
Lease Liabilities (Current)	0.12	0.00	0.00	0	0
Trade Payables	115.66	117.24	82.35	64.14	54.70
Other Current Liabilities	31.16	26.67	29.89	5.28	6.27
Others Financial Liabilities - Short-term	14.25	8.10	4.35	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	16.91	18.57	25.54	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	9.18	0.58	0.05	0.00	0.00
Current Tax Liabilities - Short-term	8.92	0.36	0.00	0	0
Other Short term Provisions	0.26	0.22	0.05	0	0
Total Current Liabilities	228.73	207.89	160.44	110.21	97.72
Net Current Asset	148.79	96.05	41.48	89.50	92.28
Non-Current Liabilities:
Long term Borrowings	80.42	33.18	31.50	25.74	18.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	80.42	33.18	31.50	25.74	18.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.46	0.00	0.00	0	0
Other Long term Liabilities	83.36	104.68	40.58	34.09	53.44
Others Financial Liabilities - Long-term	0.73	1.55	0.99	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	82.62	103.13	39.59	0	0
Long term Provisions	0.87	0.66	0.48	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.87	0.66	0.48	0	0
Deferred Tax Liabilities	1.80	2.35	4.47	0.43	0.36
Total Non Current Liabilities	169.92	140.87	77.02	60.26	72.35
Shareholders’ Funds:
Share Capital	35.88	35.88	35.88	35.88	35.88
Equity Capital	35.88	35.88	35.88	35.88	35.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	124.22	64.66	48.84	48.34	16.77
Reserves and Surplus	124.22	64.66	48.84	48.34	16.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	160.10	100.54	84.72	84.23	52.65
Total Equity	160.10	100.54	84.72	84.23	52.65
TOTAL EQUITY AND LIABILITIES	558.75	449.30	322.18	254.69	222.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	309.69	282.05	144.72	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,50,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00
Amount of Equity Shares - Authorised	55.00	36.00	36.00	36.00	36.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	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	3,58,80,860.00	3,58,80,860.00
Susbcribed & fully Paid up CapItal	35.88	35.88	35.88	35.88	35.88

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Deepak Builders & Engineers India Ltd

Balance Sheet