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
37.44
9.14
24.41%
Share Warrants & Outstandings
Total Reserve
366.27
-1,510.35
1,876.62
124.25%
Shareholder's Funds
412.85
-1,472.91
1,885.76
128.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.75
0.00
66.75
0.00%
Secured Loans
57.00
0.00
57.00
0.00%
Unsecured Loans
9.75
0.00
9.75
0.00%
Deferred Tax Assets / Liabilities
1.01
-10.33
11.34
109.78%
Other Long Term Liabilities
140.27
151.21
-10.94
-7.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
1.79
-0.72
-40.22%
Total Non-Current Liabilities
193.40
142.67
50.73
35.56%
Current Liabilities
Trade Payables
96.43
451.40
-354.97
-78.64%
Other Current Liabilities
48.33
644.32
-595.99
-92.50%
Short Term Borrowings
80.56
3,625.55
-3,544.99
-97.78%
Short Term Provisions
0.37
1.24
-0.87
-70.16%
Total Current Liabilities
225.70
4,722.50
-4,496.80
-95.22%
Total Liabilities
831.95
3,392.26
-2,560.31
-75.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.45
862.26
-776.81
-90.09%
Less: Accumulated Depreciation
26.66
744.84
-718.18
-96.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.79
117.42
-58.63
-49.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.37
-5.37
-100.00%
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
565.75
-565.45
-99.95%
Long Term Loans & Advances
13.59
344.04
-330.45
-96.05%
Other Non Current Assets
129.26
6.08
123.18
2,025.99%
Total Non-Current Assets
211.65
1,038.67
-827.02
-79.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
288.18
138.81
149.37
107.61%
Sundry Debtors
146.24
876.21
-729.97
-83.31%
Cash and Bank
9.48
57.82
-48.34
-83.60%
Other Current Assets
132.48
765.92
-633.44
-82.70%
Short Term Loans and Advances
43.93
514.83
-470.90
-91.47%
Total Current Assets
620.30
2,353.59
-1,733.29
-73.64%
Net Current Assets (Including Current Investments)
394.60
-2,368.91
2,763.51
116.66%
Total Current Assets Excluding Current Investments
620.30
2,353.59
-1,733.29
-73.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
831.95
3,392.26
-2,560.31
-75.48%
Contingent Liabilities
339.45
4,102.95
-3,763.50
-91.73%
Total Debt
115.92
3,625.55
-3,509.63
-96.80%
Book Value per share (adjusted)
87.34
-78.68
166.02
211.01%
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
