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Balance Sheet

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE456.553.7 (+0.82 %)
PREV CLOSE ( ) 452.85
OPEN PRICE ( ) 459.40
BID PRICE (QTY) 456.15 (1)
OFFER PRICE (QTY) 456.55 (1)
VOLUME 15465
TODAY'S LOW / HIGH ( )451.55 463.15
52 WK LOW / HIGH ( )159.7 504.45
NSE458.005 (+1.1 %)
PREV CLOSE( ) 453.00
OPEN PRICE ( ) 454.80
BID PRICE (QTY) 457.80 (12)
OFFER PRICE (QTY) 458.00 (2239)
VOLUME 264584
TODAY'S LOW / HIGH( ) 451.20 464.00
52 WK LOW / HIGH ( )159.55 504.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1462.15  
1462.15  
1367.70  
1367.70  
1367.70  
    Equity - Authorised
1800.00  
1800.00  
1800.00  
1600.00  
1600.00  
    Equity - Issued
1462.15  
1462.15  
1367.70  
1367.70  
1367.70  
    Equity Paid Up
1462.15  
1462.15  
1367.70  
1367.70  
1367.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38553.91  
34044.54  
32630.36  
30045.28  
26692.04  
    Securities Premium
9142.96  
9142.96  
4229.35  
4229.35  
4229.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27910.94  
23401.58  
26438.23  
24034.15  
20962.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1500.00  
1500.00  
1962.78  
1781.78  
1500.00  
Reserve excluding Revaluation Reserve
38553.91  
34044.54  
32630.36  
30045.28  
26692.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40016.06  
35506.69  
33998.06  
31412.98  
28059.74  
Minority Interest
-32.14  
-8.86  
3727.24  
1622.38  
288.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
38362.92  
55100.90  
70086.29  
59854.64  
47461.10  
    Non Convertible Debentures
7757.00  
12883.00  
6000.00  
5100.00  
6000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
32621.91  
35999.95  
52821.26  
43500.13  
35420.86  
    Term Loans - Institutions
3349.78  
14641.09  
20515.11  
18369.26  
10597.94  
    Other Secured
-5365.77  
-8423.14  
-9250.09  
-7114.76  
-4557.69  
Unsecured Loans
1250.00  
4539.29  
0.36  
0.36  
740.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1250.00  
4539.29  
0.36  
0.36  
740.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-740.60  
-1893.41  
-370.19  
-156.20  
253.90  
    Deferred Tax Assets
1266.88  
2650.94  
1476.55  
1599.52  
1372.66  
    Deferred Tax Liability
526.28  
757.53  
1106.36  
1443.32  
1626.56  
Other Long Term Liabilities
3432.19  
5228.32  
5996.13  
8109.32  
7487.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2070.41  
1528.24  
957.94  
1373.93  
1136.75  
Total Non-Current Liabilities
44374.92  
64503.34  
76670.54  
69182.05  
57079.65  
Current Liabilities
  
  
  
  
  
Trade Payables
30573.03  
22658.24  
20773.88  
16542.43  
17411.11  
    Sundry Creditors
30573.03  
22658.24  
20773.88  
16542.43  
17411.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16952.87  
18933.10  
22171.35  
24423.06  
17335.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3122.76  
4797.17  
6719.96  
12601.58  
8213.84  
    Interest Accrued But Not Due
21.46  
123.31  
172.82  
116.90  
136.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13808.65  
14012.62  
15278.57  
11704.59  
8985.80  
Short Term Borrowings
21601.00  
19768.63  
25740.55  
23631.08  
21301.31  
    Secured ST Loans repayable on Demands
21591.17  
19768.63  
21245.30  
19619.74  
20297.04  
    Working Capital Loans- Sec
21591.17  
19768.63  
21245.30  
19619.74  
20297.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-21581.33  
-19768.63  
-16750.04  
-15608.40  
-19292.77  
Short Term Provisions
167.04  
153.53  
225.83  
358.09  
154.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
66.44  
200.96  
32.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.04  
153.53  
159.40  
157.13  
121.76  
Total Current Liabilities
69293.94  
61513.50  
68911.61  
64954.66  
56202.17  
Total Liabilities
153652.77  
161514.67  
183307.45  
167172.06  
144387.59  
ASSETS
  
  
  
  
  
Gross Block
40562.18  
42461.16  
49002.16  
48624.00  
44516.84  
Less: Accumulated Depreciation
25276.07  
24567.88  
21705.71  
19542.06  
14207.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15286.11  
17893.28  
27296.45  
29081.94  
30309.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26580.24  
33851.49  
38925.47  
28395.29  
27358.31  
Non Current Investments
9644.57  
5.00  
270.47  
86.23  
134.82  
Long Term Investment
9644.57  
5.00  
270.47  
86.23  
134.82  
    Quoted
9544.43  
0.00  
0.00  
0.00  
0.00  
    Unquoted
100.15  
5.00  
270.47  
86.23  
134.82  
Long Term Loans & Advances
13752.95  
19023.83  
32444.16  
31997.20  
17686.54  
Other Non Current Assets
2558.80  
1432.85  
917.80  
1265.13  
786.92  
Total Non-Current Assets
67822.68  
72206.44  
99854.35  
90825.79  
76275.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
98.00  
0.17  
541.02  
    Quoted
0.00  
0.00  
98.00  
0.17  
541.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
33682.65  
34391.37  
30485.38  
26454.88  
25044.33  
    Raw Materials
32368.18  
33794.44  
29774.20  
25936.42  
23350.21  
    Work-in Progress
1294.77  
583.46  
700.64  
513.93  
1694.13  
    Finished Goods
19.69  
13.48  
10.54  
4.53  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13892.53  
9566.36  
11582.96  
11579.78  
11619.09  
    Debtors more than Six months
4933.88  
7647.25  
0.00  
0.00  
0.00  
    Debtors Others
10406.82  
5231.47  
14507.96  
14354.78  
14044.09  
Cash and Bank
4260.03  
5827.88  
8087.85  
7885.90  
5210.93  
    Cash in hand
41.63  
56.24  
73.02  
70.12  
33.75  
    Balances at Bank
4218.41  
5771.64  
8014.83  
7815.78  
5177.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7080.46  
11609.50  
11530.83  
9584.37  
6716.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
6471.28  
11175.93  
11029.69  
9027.05  
6457.35  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
609.18  
433.57  
501.13  
557.33  
259.62  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25350.03  
27216.96  
21427.60  
20841.15  
18862.40  
    Advances recoverable in cash or in kind
16884.35  
16513.82  
10144.80  
10727.05  
10715.68  
    Advance income tax and TDS
1915.28  
3645.96  
1999.39  
1514.60  
324.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6550.40  
7057.18  
9283.41  
8599.50  
7822.25  
Total Current Assets
84265.70  
88612.07  
83212.62  
76346.26  
67994.74  
Net Current Assets (Including Current Investments)
14971.76  
27098.57  
14301.00  
11391.61  
11792.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
153652.77  
161514.67  
183307.45  
167172.06  
144387.59  
Contingent Liabilities
31983.70  
25719.33  
23785.63  
44434.18  
39703.47  
Total Debt
66579.69  
87831.97  
105077.29  
90600.84  
74060.93  
Book Value
273.68  
242.84  
248.58  
229.68  
205.16  
Adjusted Book Value
273.68  
242.84  
248.58  
229.68  
205.16  
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