Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.00% vs 58.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 61.56% vs -17.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.83% vs 6.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 328.57% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 64.30% vs 24.21% in Mar 2024
Compare Balance Sheet Results of Deepak Builders
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.58
24.66
21.92
88.89%
Share Warrants & Outstandings
Total Reserve
366.27
87.64
278.63
317.93%
Shareholder's Funds
412.85
112.30
300.55
267.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.75
54.55
12.20
22.36%
Secured Loans
57.00
54.51
2.49
4.57%
Unsecured Loans
9.75
0.05
9.70
19,400.00%
Deferred Tax Assets / Liabilities
1.01
-2.26
3.27
144.69%
Other Long Term Liabilities
140.27
1.64
138.63
8,453.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.00
1.07
0.00%
Total Non-Current Liabilities
193.40
38.01
155.39
408.81%
Current Liabilities
Trade Payables
96.43
53.06
43.37
81.74%
Other Current Liabilities
48.33
32.97
15.36
46.59%
Short Term Borrowings
80.56
123.43
-42.87
-34.73%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
225.70
209.46
16.24
7.75%
Total Liabilities
831.95
359.76
472.19
131.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.45
127.31
-41.86
-32.88%
Less: Accumulated Depreciation
26.66
53.11
-26.45
-49.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.79
74.20
-15.41
-20.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.30
0.00
0.30
0.00%
Long Term Loans & Advances
13.59
0.00
13.59
0.00%
Other Non Current Assets
129.26
3.17
126.09
3,977.60%
Total Non-Current Assets
211.65
77.37
134.28
173.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
288.18
74.30
213.88
287.86%
Sundry Debtors
146.24
89.37
56.87
63.63%
Cash and Bank
9.48
8.90
0.58
6.52%
Other Current Assets
132.48
50.54
81.94
162.13%
Short Term Loans and Advances
43.93
59.28
-15.35
-25.89%
Total Current Assets
620.30
282.39
337.91
119.66%
Net Current Assets (Including Current Investments)
394.60
72.93
321.67
441.07%
Total Current Assets Excluding Current Investments
620.30
282.39
337.91
119.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
831.95
359.76
472.19
131.25%
Contingent Liabilities
339.45
0.00
339.45
0.00%
Total Debt
115.92
146.12
-30.20
-20.67%
Book Value per share (adjusted)
87.34
45.55
41.79
91.75%
Annual - Borrowings
Borrowings 131.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.00% vs 58.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.56% vs -17.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 58.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.83% vs 6.21% in Mar 2024
Annual - Investments
Investments 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 328.57% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 620.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.30% vs 24.21% in Mar 2024
