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
17.57
29.01
165.11%
Share Warrants & Outstandings
Total Reserve
366.27
48.93
317.34
648.56%
Shareholder's Funds
412.85
66.50
346.35
520.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.75
19.54
47.21
241.61%
Secured Loans
57.00
19.54
37.46
191.71%
Unsecured Loans
9.75
0.00
9.75
0.00%
Deferred Tax Assets / Liabilities
1.01
-0.34
1.35
397.06%
Other Long Term Liabilities
140.27
0.00
140.27
0.00%
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
15.40
178.00
1,155.84%
Current Liabilities
Trade Payables
96.43
28.60
67.83
237.17%
Other Current Liabilities
48.33
17.11
31.22
182.47%
Short Term Borrowings
80.56
29.70
50.86
171.25%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
225.70
75.41
150.29
199.30%
Total Liabilities
831.95
157.30
674.65
428.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.45
16.05
69.40
432.40%
Less: Accumulated Depreciation
26.66
4.52
22.14
489.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.79
11.53
47.26
409.89%
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
25.86
-25.56
-98.84%
Long Term Loans & Advances
13.59
29.19
-15.60
-53.44%
Other Non Current Assets
129.26
0.00
129.26
0.00%
Total Non-Current Assets
211.65
66.57
145.08
217.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
288.18
30.71
257.47
838.39%
Sundry Debtors
146.24
56.84
89.40
157.28%
Cash and Bank
9.48
1.43
8.05
562.94%
Other Current Assets
132.48
1.75
130.73
7,470.29%
Short Term Loans and Advances
43.93
0.00
43.93
0.00%
Total Current Assets
620.30
90.73
529.57
583.68%
Net Current Assets (Including Current Investments)
394.60
15.32
379.28
2,475.72%
Total Current Assets Excluding Current Investments
620.30
90.73
529.57
583.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
831.95
157.30
674.65
428.89%
Contingent Liabilities
339.45
0.00
339.45
0.00%
Total Debt
115.92
41.63
74.29
178.45%
Book Value per share (adjusted)
87.34
37.84
49.50
130.81%
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
