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DILIP BUILDCON
Balance Sheet

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DILIP BUILDCON Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -242.84248.58229.68205.16
Adjusted Book Value 273.68242.84248.58229.68205.16

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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