DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 337.25 | 289.75 | 273.68 | 242.84 | 248.58 |
Adjusted Book Value | 337.25 | 289.75 | 273.68 | 242.84 | 248.58 |
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% |
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