pocketful logo
Deepak Builders & Engineers India Ltd logo

Deepak Builders & Engineers India Ltd

NSE: DBEIL BSE: 544276

₹59.38

(10.68%)

Sat, 04 Apr 2026, 04:33 pm

mtf coin illustrationMTF 5x

Deepak Builders & Engineers India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-138.81M-165.26M-185.97M-285.82M-277.21M
Pretax equity in earnings00000
Equity in earnings00000
Total assets2.43B3.22B4.50B5.59B8.33B
Total current assets1.59B2.02B3.04B3.78B6.20B
Cash and short term investments47.83M2.38M31.70M870.00K94.77M
Cash & equivalents47.83M2.38M31.70M870.00K94.77M
Short term investments00000
Total receivables, net1.29B1.31B1.29B1.65B3.23B
Accounts receivable - trade, net1.08B958.00M975.08M1.30B2.77B
Other receivables211.73M349.35M313.83M347.47M454.85M
Total inventory246.25M691.12M1.70B2.13B2.88B
Other current assets, total6.87M18.31M18.76M0—
Total non-current assets841.66M1.20B1.46B1.82B2.13B
Long term investments216.37M317.07M516.38M608.89M860.07M
Note receivable - long term————178.59M
Investments in unconsolidated subsidiaries00000
Other investments216.37M317.07M516.38M608.89M681.48M
Net property/plant/equipment506.46M509.03M508.63M645.69M684.93M
Gross property/plant/equipment591.44M643.30M674.12M842.86M951.52M
Deferred tax assets01.32M2.20M7.40M11.16M
Net intangible assets————0
Goodwill, net00000
Other intangibles, net————0
Other long term assets, total83.42M156.67M165.90M149.86M136.11M
Short term debt410.98M481.51M633.94M727.39M807.03M
Current portion of LT debt and capital leases000112.34M158.36M
Short term debt excl. current portion of LT debt410.98M481.51M633.94M615.05M648.67M
Accounts payable641.39M823.54M1.17B1.16B964.31M
Income tax payable003.61M89.18M128.13M
Long term debt257.35M314.97M331.78M838.87M543.77M
Long term debt excl. lease liabilities257.35M314.97M331.78M838.87M543.77M
Total equity683.12M847.19M1.01B1.60B4.13B
Shareholders' equity683.12M847.19M1.01B1.60B4.13B
Common equity, total683.12M847.19M1.01B1.60B4.13B
Other common equity142.58M132.63M77.60M67.40M60.04M
Total debt668.33M796.48M965.72M1.57B1.35B
Net debt620.50M794.10M934.02M1.57B1.26B
Change in accounts receivable-520.99M119.35M-17.08M252.47M-918.35M
Change in taxes payable—————
Change in accounts payable94.36M182.15M348.83M-15.78M-192.28M
Change in other assets/liabilities-185.29M-180.15M392.61M-1.07B-346.40M
Sale of fixed assets & businesses1.20M03.39M24.87M0
Purchase/sale of investments, net000-700.00K-2.29M
Sale/maturity of investments00000
Purchase of investments000-700.00K-2.29M
Other investing cash flow items, total00000
Issuance/retirement of debt, net115.47M128.15M169.24M564.70M-214.25M
Issuance/retirement of long term debt134.88M151.71M112.73M271.10M-247.87M
Issuance/retirement of short term debt-19.41M-23.56M56.51M293.60M33.62M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800