DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹146 Cr | ₹146 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr |
Equity - Authorised | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹160 Cr | ₹160 Cr |
Equity - Issued | ₹146 Cr | ₹146 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr |
Equity Paid Up | ₹146 Cr | ₹146 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,855 Cr | ₹3,404 Cr | ₹3,263 Cr | ₹3,005 Cr | ₹2,669 Cr |
Securities Premium | ₹914 Cr | ₹914 Cr | ₹423 Cr | ₹423 Cr | ₹423 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,791 Cr | ₹2,340 Cr | ₹2,644 Cr | ₹2,403 Cr | ₹2,096 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹150 Cr | ₹150 Cr | ₹196 Cr | ₹178 Cr | ₹150 Cr |
Reserve excluding Revaluation Reserve | ₹3,855 Cr | ₹3,404 Cr | ₹3,263 Cr | ₹3,005 Cr | ₹2,669 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,002 Cr | ₹3,551 Cr | ₹3,400 Cr | ₹3,141 Cr | ₹2,806 Cr |
Minority Interest | ₹-3.21 Cr | ₹-0.89 Cr | ₹373 Cr | ₹162 Cr | ₹29 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,836 Cr | ₹5,510 Cr | ₹7,009 Cr | ₹5,985 Cr | ₹4,746 Cr |
Non Convertible Debentures | ₹776 Cr | ₹1,288 Cr | ₹600 Cr | ₹510 Cr | ₹600 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,262 Cr | ₹3,600 Cr | ₹5,282 Cr | ₹4,350 Cr | ₹3,542 Cr |
Term Loans - Institutions | ₹335 Cr | ₹1,464 Cr | ₹2,052 Cr | ₹1,837 Cr | ₹1,060 Cr |
Other Secured | ₹-537 Cr | ₹-842 Cr | ₹-925 Cr | ₹-711 Cr | ₹-456 Cr |
Unsecured Loans | ₹125 Cr | ₹454 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹74 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹125 Cr | ₹454 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹74 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-74 Cr | ₹-189 Cr | ₹-37 Cr | ₹-16 Cr | ₹25 Cr |
Deferred Tax Assets | ₹127 Cr | ₹265 Cr | ₹148 Cr | ₹160 Cr | ₹137 Cr |
Deferred Tax Liability | ₹53 Cr | ₹76 Cr | ₹111 Cr | ₹144 Cr | ₹163 Cr |
Other Long Term Liabilities | ₹343 Cr | ₹523 Cr | ₹600 Cr | ₹811 Cr | ₹749 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹207 Cr | ₹153 Cr | ₹96 Cr | ₹137 Cr | ₹114 Cr |
Total Non-Current Liabilities | ₹4,437 Cr | ₹6,450 Cr | ₹7,667 Cr | ₹6,918 Cr | ₹5,708 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,057 Cr | ₹2,266 Cr | ₹2,077 Cr | ₹1,654 Cr | ₹1,741 Cr |
Sundry Creditors | ₹3,057 Cr | ₹2,266 Cr | ₹2,077 Cr | ₹1,654 Cr | ₹1,741 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,695 Cr | ₹1,893 Cr | ₹2,217 Cr | ₹2,442 Cr | ₹1,734 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹312 Cr | ₹480 Cr | ₹672 Cr | ₹1,260 Cr | ₹821 Cr |
Interest Accrued But Not Due | ₹2.15 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,381 Cr | ₹1,401 Cr | ₹1,528 Cr | ₹1,170 Cr | ₹899 Cr |
Short Term Borrowings | ₹2,160 Cr | ₹1,977 Cr | ₹2,574 Cr | ₹2,363 Cr | ₹2,130 Cr |
Secured ST Loans repayable on Demands | ₹2,159 Cr | ₹1,977 Cr | ₹2,125 Cr | ₹1,962 Cr | ₹2,030 Cr |
Working Capital Loans- Sec | ₹2,159 Cr | ₹1,977 Cr | ₹2,125 Cr | ₹1,962 Cr | ₹2,030 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2,158 Cr | ₹-1,977 Cr | ₹-1,675 Cr | ₹-1,561 Cr | ₹-1,929 Cr |
Short Term Provisions | ₹17 Cr | ₹15 Cr | ₹23 Cr | ₹36 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹6.64 Cr | ₹20 Cr | ₹3.23 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr |
Total Current Liabilities | ₹6,929 Cr | ₹6,151 Cr | ₹6,891 Cr | ₹6,495 Cr | ₹5,620 Cr |
Total Liabilities | ₹15,365 Cr | ₹16,151 Cr | ₹18,331 Cr | ₹16,717 Cr | ₹14,439 Cr |
ASSETS | |||||
Gross Block | ₹4,056 Cr | ₹4,246 Cr | ₹4,900 Cr | ₹4,862 Cr | ₹4,452 Cr |
Less: Accumulated Depreciation | ₹2,528 Cr | ₹2,457 Cr | ₹2,171 Cr | ₹1,954 Cr | ₹1,421 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,529 Cr | ₹1,789 Cr | ₹2,730 Cr | ₹2,908 Cr | ₹3,031 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,658 Cr | ₹3,385 Cr | ₹3,893 Cr | ₹2,840 Cr | ₹2,736 Cr |
Non Current Investments | ₹964 Cr | ₹0.50 Cr | ₹27 Cr | ₹8.62 Cr | ₹13 Cr |
Long Term Investment | ₹964 Cr | ₹0.50 Cr | ₹27 Cr | ₹8.62 Cr | ₹13 Cr |
Quoted | ₹954 Cr | - | - | - | - |
Unquoted | ₹10 Cr | ₹0.50 Cr | ₹27 Cr | ₹8.62 Cr | ₹13 Cr |
Long Term Loans & Advances | ₹1,375 Cr | ₹1,902 Cr | ₹3,244 Cr | ₹3,200 Cr | ₹1,769 Cr |
Other Non Current Assets | ₹256 Cr | ₹143 Cr | ₹92 Cr | ₹127 Cr | ₹79 Cr |
Total Non-Current Assets | ₹6,782 Cr | ₹7,221 Cr | ₹9,985 Cr | ₹9,083 Cr | ₹7,628 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹9.80 Cr | ₹0.02 Cr | ₹54 Cr |
Quoted | - | - | ₹9.80 Cr | ₹0.02 Cr | ₹54 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹3,368 Cr | ₹3,439 Cr | ₹3,049 Cr | ₹2,645 Cr | ₹2,504 Cr |
Raw Materials | ₹3,237 Cr | ₹3,379 Cr | ₹2,977 Cr | ₹2,594 Cr | ₹2,335 Cr |
Work-in Progress | ₹129 Cr | ₹58 Cr | ₹70 Cr | ₹51 Cr | ₹169 Cr |
Finished Goods | ₹1.97 Cr | ₹1.35 Cr | ₹1.05 Cr | ₹0.45 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,389 Cr | ₹957 Cr | ₹1,158 Cr | ₹1,158 Cr | ₹1,162 Cr |
Debtors more than Six months | ₹493 Cr | ₹765 Cr | - | - | - |
Debtors Others | ₹1,041 Cr | ₹523 Cr | ₹1,451 Cr | ₹1,435 Cr | ₹1,404 Cr |
Cash and Bank | ₹426 Cr | ₹583 Cr | ₹809 Cr | ₹789 Cr | ₹521 Cr |
Cash in hand | ₹4.16 Cr | ₹5.62 Cr | ₹7.30 Cr | ₹7.01 Cr | ₹3.38 Cr |
Balances at Bank | ₹422 Cr | ₹577 Cr | ₹801 Cr | ₹782 Cr | ₹518 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹708 Cr | ₹1,161 Cr | ₹1,153 Cr | ₹958 Cr | ₹672 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹647 Cr | ₹1,118 Cr | ₹1,103 Cr | ₹903 Cr | ₹646 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹61 Cr | ₹43 Cr | ₹50 Cr | ₹56 Cr | ₹26 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹2,535 Cr | ₹2,722 Cr | ₹2,143 Cr | ₹2,084 Cr | ₹1,886 Cr |
Advances recoverable in cash or in kind | ₹1,688 Cr | ₹1,651 Cr | ₹1,014 Cr | ₹1,073 Cr | ₹1,072 Cr |
Advance income tax and TDS | ₹192 Cr | ₹365 Cr | ₹200 Cr | ₹151 Cr | ₹32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹655 Cr | ₹706 Cr | ₹928 Cr | ₹860 Cr | ₹782 Cr |
Total Current Assets | ₹8,427 Cr | ₹8,861 Cr | ₹8,321 Cr | ₹7,635 Cr | ₹6,799 Cr |
Net Current Assets (Including Current Investments) | ₹1,497 Cr | ₹2,710 Cr | ₹1,430 Cr | ₹1,139 Cr | ₹1,179 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹15,365 Cr | ₹16,151 Cr | ₹18,331 Cr | ₹16,717 Cr | ₹14,439 Cr |
Contingent Liabilities | ₹3,198 Cr | ₹2,572 Cr | ₹2,379 Cr | ₹4,443 Cr | ₹3,970 Cr |
Total Debt | ₹6,658 Cr | ₹8,783 Cr | ₹10,508 Cr | ₹9,060 Cr | ₹7,406 Cr |
Book Value | - | 242.84 | 248.58 | 229.68 | 205.16 |
Adjusted Book Value | 273.68 | 242.84 | 248.58 | 229.68 | 205.16 |
Compare Balance Sheet of peers of DILIP BUILDCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DILIP BUILDCON | ₹6,780.8 Cr | 4.1% | -9.7% | 128.6% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
DILIP BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DILIP BUILDCON | 4.1% |
-9.7% |
128.6% |
SENSEX | 1.3% |
2.6% |
24% |
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