Home > Balance Sheet > DILIP BUILDCON

DILIP BUILDCON
Balance Sheet

COMMUNITY POLL
for DILIP BUILDCON
Please provide your vote to see the results

DILIP BUILDCON Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹146 Cr₹146 Cr₹146 Cr₹146 Cr₹137 Cr
    Equity - Authorised ₹180 Cr₹180 Cr₹180 Cr₹180 Cr₹180 Cr
    Equity - Issued ₹146 Cr₹146 Cr₹146 Cr₹146 Cr₹137 Cr
    Equity Paid Up ₹146 Cr₹146 Cr₹146 Cr₹146 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 ₹133 Cr₹133 Cr---
Total Reserves ₹4,785 Cr₹4,090 Cr₹3,855 Cr₹3,404 Cr₹3,263 Cr
    Securities Premium ₹914 Cr₹914 Cr₹914 Cr₹914 Cr₹423 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,426 Cr₹3,150 Cr₹2,791 Cr₹2,340 Cr₹2,644 Cr
    General Reserves -----
    Other Reserves ₹445 Cr₹26 Cr₹150 Cr₹150 Cr₹196 Cr
Reserve excluding Revaluation Reserve ₹4,785 Cr₹4,090 Cr₹3,855 Cr₹3,404 Cr₹3,263 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,064 Cr₹4,370 Cr₹4,002 Cr₹3,551 Cr₹3,400 Cr
Minority Interest ₹191 Cr₹4.66 Cr₹-3.21 Cr₹-0.89 Cr₹373 Cr
Long-Term Borrowings -----
Secured Loans ₹6,935 Cr₹5,052 Cr₹3,836 Cr₹5,510 Cr₹7,009 Cr
    Non Convertible Debentures ₹638 Cr₹683 Cr₹776 Cr₹1,288 Cr₹600 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6,705 Cr₹4,609 Cr₹3,262 Cr₹3,600 Cr₹5,282 Cr
    Term Loans - Institutions ₹350 Cr₹310 Cr₹335 Cr₹1,464 Cr₹2,052 Cr
    Other Secured ₹-757 Cr₹-550 Cr₹-537 Cr₹-842 Cr₹-925 Cr
Unsecured Loans --₹125 Cr₹454 Cr₹0.04 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-54 Cr₹-4.69 Cr₹-74 Cr₹-189 Cr₹-37 Cr
    Deferred Tax Assets ₹362 Cr₹51 Cr₹127 Cr₹265 Cr₹148 Cr
    Deferred Tax Liability ₹308 Cr₹46 Cr₹53 Cr₹76 Cr₹111 Cr
Other Long Term Liabilities ₹438 Cr₹147 Cr₹343 Cr₹523 Cr₹600 Cr
Long Term Trade Payables -----
Long Term Provisions ₹443 Cr₹281 Cr₹207 Cr₹153 Cr₹96 Cr
Total Non-Current Liabilities ₹7,763 Cr₹5,475 Cr₹4,437 Cr₹6,450 Cr₹7,667 Cr
Current Liabilities -----
Trade Payables ₹2,809 Cr₹2,891 Cr₹3,057 Cr₹2,266 Cr₹2,077 Cr
    Sundry Creditors ₹2,809 Cr₹2,891 Cr₹3,057 Cr₹2,266 Cr₹2,077 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,873 Cr₹2,201 Cr₹1,695 Cr₹1,893 Cr₹2,217 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹212 Cr₹638 Cr₹312 Cr₹480 Cr₹672 Cr
    Interest Accrued But Not Due ₹1.64 Cr₹1.81 Cr₹2.15 Cr₹12 Cr₹17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,660 Cr₹1,561 Cr₹1,381 Cr₹1,401 Cr₹1,528 Cr
Short Term Borrowings ₹1,833 Cr₹1,639 Cr₹2,160 Cr₹1,977 Cr₹2,574 Cr
    Secured ST Loans repayable on Demands ₹1,750 Cr₹1,616 Cr₹2,159 Cr₹1,977 Cr₹2,125 Cr
    Working Capital Loans- Sec ₹1,750 Cr₹1,616 Cr₹2,159 Cr₹1,977 Cr₹2,125 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,666 Cr₹-1,594 Cr₹-2,158 Cr₹-1,977 Cr₹-1,675 Cr
Short Term Provisions ₹123 Cr₹56 Cr₹17 Cr₹15 Cr₹23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹6.64 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹123 Cr₹56 Cr₹17 Cr₹15 Cr₹16 Cr
Total Current Liabilities ₹6,638 Cr₹6,787 Cr₹6,929 Cr₹6,151 Cr₹6,891 Cr
Total Liabilities ₹19,655 Cr₹16,636 Cr₹15,365 Cr₹16,151 Cr₹18,331 Cr
ASSETS
Gross Block ₹4,282 Cr₹4,247 Cr₹4,056 Cr₹4,246 Cr₹4,900 Cr
Less: Accumulated Depreciation ₹2,854 Cr₹2,716 Cr₹2,528 Cr₹2,457 Cr₹2,171 Cr
Less: Impairment of Assets -----
Net Block ₹1,427 Cr₹1,531 Cr₹1,529 Cr₹1,789 Cr₹2,730 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3,689 Cr₹2,832 Cr₹2,658 Cr₹3,385 Cr₹3,893 Cr
Non Current Investments ₹832 Cr₹857 Cr₹964 Cr₹0.50 Cr₹27 Cr
Long Term Investment ₹832 Cr₹857 Cr₹964 Cr₹0.50 Cr₹27 Cr
    Quoted ₹831 Cr₹856 Cr₹954 Cr--
    Unquoted ₹0.50 Cr₹0.50 Cr₹10 Cr₹0.50 Cr₹27 Cr
Long Term Loans & Advances ₹3,610 Cr₹2,262 Cr₹1,375 Cr₹1,902 Cr₹3,244 Cr
Other Non Current Assets ₹293 Cr₹171 Cr₹256 Cr₹143 Cr₹92 Cr
Total Non-Current Assets ₹9,851 Cr₹7,653 Cr₹6,782 Cr₹7,221 Cr₹9,985 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹9.80 Cr
    Quoted ----₹9.80 Cr
    Unquoted -----
Inventories ₹3,486 Cr₹3,480 Cr₹3,368 Cr₹3,439 Cr₹3,049 Cr
    Raw Materials ₹3,343 Cr₹3,406 Cr₹3,237 Cr₹3,379 Cr₹2,977 Cr
    Work-in Progress ₹136 Cr₹71 Cr₹129 Cr₹58 Cr₹70 Cr
    Finished Goods ₹6.62 Cr₹3.09 Cr₹1.97 Cr₹1.35 Cr₹1.05 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,412 Cr₹1,279 Cr₹1,389 Cr₹957 Cr₹1,158 Cr
    Debtors more than Six months ₹310 Cr₹379 Cr₹493 Cr₹765 Cr-
    Debtors Others ₹1,214 Cr₹970 Cr₹1,041 Cr₹523 Cr₹1,451 Cr
Cash and Bank ₹1,158 Cr₹736 Cr₹426 Cr₹583 Cr₹809 Cr
    Cash in hand ₹2.70 Cr₹2.84 Cr₹4.16 Cr₹5.62 Cr₹7.30 Cr
    Balances at Bank ₹1,156 Cr₹734 Cr₹422 Cr₹577 Cr₹801 Cr
    Other cash and bank balances -----
Other Current Assets ₹1,171 Cr₹803 Cr₹708 Cr₹1,161 Cr₹1,153 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹987 Cr₹706 Cr₹647 Cr₹1,118 Cr₹1,103 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹177 Cr₹97 Cr₹61 Cr₹43 Cr₹50 Cr
    Other current_assets ₹6.35 Cr----
Short Term Loans and Advances ₹2,578 Cr₹2,666 Cr₹2,535 Cr₹2,722 Cr₹2,143 Cr
    Advances recoverable in cash or in kind ₹1,828 Cr₹1,872 Cr₹1,688 Cr₹1,651 Cr₹1,014 Cr
    Advance income tax and TDS ₹136 Cr₹200 Cr₹192 Cr₹365 Cr₹200 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹614 Cr₹594 Cr₹655 Cr₹706 Cr₹928 Cr
Total Current Assets ₹9,805 Cr₹8,964 Cr₹8,427 Cr₹8,861 Cr₹8,321 Cr
Net Current Assets (Including Current Investments) ₹3,167 Cr₹2,177 Cr₹1,497 Cr₹2,710 Cr₹1,430 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹19,655 Cr₹16,636 Cr₹15,365 Cr₹16,151 Cr₹18,331 Cr
Contingent Liabilities ₹1,702 Cr₹2,188 Cr₹4,264 Cr₹2,572 Cr₹2,379 Cr
Total Debt ₹9,525 Cr₹7,240 Cr₹6,658 Cr₹8,783 Cr₹10,508 Cr
Book Value 337.25289.75273.68242.84248.58
Adjusted Book Value 337.25289.75273.68242.84248.58

Compare Balance Sheet of peers of DILIP BUILDCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DILIP BUILDCON ₹7,649.9 Cr -0.8% -2.1% -16.9% Stock Analytics
DLF ₹185,277.0 Cr -3% -5.1% -11.7% Stock Analytics
MACROTECH DEVELOPERS ₹120,579.0 Cr -4.5% -2.4% -4.6% Stock Analytics
OBEROI REALTY ₹59,581.7 Cr -2.1% -0.6% -5.9% Stock Analytics
GODREJ PROPERTIES ₹58,816.5 Cr -5.7% -8.3% -32.5% Stock Analytics
THE PHOENIX MILLS ₹54,241.2 Cr -4.4% 1% -18.1% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DILIP BUILDCON

-0.8%

-2.1%

-16.9%

SENSEX

-1.2%

-1.2%

-1.7%


You may also like the below Video Courses