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DILIP BUILDCON
Balance Sheet

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DILIP BUILDCON Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹146 Cr₹146 Cr₹146 Cr₹137 Cr₹137 Cr
    Equity - Authorised ₹180 Cr₹180 Cr₹180 Cr₹180 Cr₹160 Cr
    Equity - Issued ₹146 Cr₹146 Cr₹146 Cr₹137 Cr₹137 Cr
    Equity Paid Up ₹146 Cr₹146 Cr₹146 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 ₹133 Cr----
Total Reserves ₹4,090 Cr₹3,855 Cr₹3,404 Cr₹3,263 Cr₹3,005 Cr
    Securities Premium ₹914 Cr₹914 Cr₹914 Cr₹423 Cr₹423 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,150 Cr₹2,791 Cr₹2,340 Cr₹2,644 Cr₹2,403 Cr
    General Reserves -----
    Other Reserves ₹26 Cr₹150 Cr₹150 Cr₹196 Cr₹178 Cr
Reserve excluding Revaluation Reserve ₹4,090 Cr₹3,855 Cr₹3,404 Cr₹3,263 Cr₹3,005 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,370 Cr₹4,002 Cr₹3,551 Cr₹3,400 Cr₹3,141 Cr
Minority Interest ₹4.66 Cr₹-3.21 Cr₹-0.89 Cr₹373 Cr₹162 Cr
Long-Term Borrowings -----
Secured Loans ₹5,052 Cr₹3,836 Cr₹5,510 Cr₹7,009 Cr₹5,985 Cr
    Non Convertible Debentures ₹683 Cr₹776 Cr₹1,288 Cr₹600 Cr₹510 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,609 Cr₹3,262 Cr₹3,600 Cr₹5,282 Cr₹4,350 Cr
    Term Loans - Institutions ₹310 Cr₹335 Cr₹1,464 Cr₹2,052 Cr₹1,837 Cr
    Other Secured ₹-550 Cr₹-537 Cr₹-842 Cr₹-925 Cr₹-711 Cr
Unsecured Loans -₹125 Cr₹454 Cr₹0.04 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₹0.04 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.69 Cr₹-74 Cr₹-189 Cr₹-37 Cr₹-16 Cr
    Deferred Tax Assets ₹75 Cr₹127 Cr₹265 Cr₹148 Cr₹160 Cr
    Deferred Tax Liability ₹70 Cr₹53 Cr₹76 Cr₹111 Cr₹144 Cr
Other Long Term Liabilities ₹147 Cr₹343 Cr₹523 Cr₹600 Cr₹811 Cr
Long Term Trade Payables -----
Long Term Provisions ₹281 Cr₹207 Cr₹153 Cr₹96 Cr₹137 Cr
Total Non-Current Liabilities ₹5,475 Cr₹4,437 Cr₹6,450 Cr₹7,667 Cr₹6,918 Cr
Current Liabilities -----
Trade Payables ₹2,891 Cr₹3,057 Cr₹2,266 Cr₹2,077 Cr₹1,654 Cr
    Sundry Creditors ₹2,891 Cr₹3,057 Cr₹2,266 Cr₹2,077 Cr₹1,654 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,201 Cr₹1,695 Cr₹1,893 Cr₹2,217 Cr₹2,442 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹638 Cr₹312 Cr₹480 Cr₹672 Cr₹1,260 Cr
    Interest Accrued But Not Due ₹1.81 Cr₹2.15 Cr₹12 Cr₹17 Cr₹12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,561 Cr₹1,381 Cr₹1,401 Cr₹1,528 Cr₹1,170 Cr
Short Term Borrowings ₹1,639 Cr₹2,160 Cr₹1,977 Cr₹2,574 Cr₹2,363 Cr
    Secured ST Loans repayable on Demands ₹1,616 Cr₹2,159 Cr₹1,977 Cr₹2,125 Cr₹1,962 Cr
    Working Capital Loans- Sec ₹1,616 Cr₹2,159 Cr₹1,977 Cr₹2,125 Cr₹1,962 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,594 Cr₹-2,158 Cr₹-1,977 Cr₹-1,675 Cr₹-1,561 Cr
Short Term Provisions ₹63 Cr₹17 Cr₹15 Cr₹23 Cr₹36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.35 Cr--₹6.64 Cr₹20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹56 Cr₹17 Cr₹15 Cr₹16 Cr₹16 Cr
Total Current Liabilities ₹6,793 Cr₹6,929 Cr₹6,151 Cr₹6,891 Cr₹6,495 Cr
Total Liabilities ₹16,642 Cr₹15,365 Cr₹16,151 Cr₹18,331 Cr₹16,717 Cr
ASSETS
Gross Block ₹4,247 Cr₹4,056 Cr₹4,246 Cr₹4,900 Cr₹4,862 Cr
Less: Accumulated Depreciation ₹2,716 Cr₹2,528 Cr₹2,457 Cr₹2,171 Cr₹1,954 Cr
Less: Impairment of Assets -----
Net Block ₹1,531 Cr₹1,529 Cr₹1,789 Cr₹2,730 Cr₹2,908 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2,832 Cr₹2,658 Cr₹3,385 Cr₹3,893 Cr₹2,840 Cr
Non Current Investments ₹857 Cr₹964 Cr₹0.50 Cr₹27 Cr₹8.62 Cr
Long Term Investment ₹857 Cr₹964 Cr₹0.50 Cr₹27 Cr₹8.62 Cr
    Quoted ₹856 Cr₹954 Cr---
    Unquoted ₹0.50 Cr₹10 Cr₹0.50 Cr₹27 Cr₹8.62 Cr
Long Term Loans & Advances ₹2,262 Cr₹1,375 Cr₹1,902 Cr₹3,244 Cr₹3,200 Cr
Other Non Current Assets ₹171 Cr₹256 Cr₹143 Cr₹92 Cr₹127 Cr
Total Non-Current Assets ₹7,653 Cr₹6,782 Cr₹7,221 Cr₹9,985 Cr₹9,083 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹9.80 Cr₹0.02 Cr
    Quoted ---₹9.80 Cr₹0.02 Cr
    Unquoted -----
Inventories ₹3,480 Cr₹3,368 Cr₹3,439 Cr₹3,049 Cr₹2,645 Cr
    Raw Materials ₹3,406 Cr₹3,237 Cr₹3,379 Cr₹2,977 Cr₹2,594 Cr
    Work-in Progress ₹71 Cr₹129 Cr₹58 Cr₹70 Cr₹51 Cr
    Finished Goods ₹3.09 Cr₹1.97 Cr₹1.35 Cr₹1.05 Cr₹0.45 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,279 Cr₹1,389 Cr₹957 Cr₹1,158 Cr₹1,158 Cr
    Debtors more than Six months ₹379 Cr₹493 Cr₹765 Cr--
    Debtors Others ₹970 Cr₹1,041 Cr₹523 Cr₹1,451 Cr₹1,435 Cr
Cash and Bank ₹736 Cr₹426 Cr₹583 Cr₹809 Cr₹789 Cr
    Cash in hand ₹2.84 Cr₹4.16 Cr₹5.62 Cr₹7.30 Cr₹7.01 Cr
    Balances at Bank ₹734 Cr₹422 Cr₹577 Cr₹801 Cr₹782 Cr
    Other cash and bank balances -----
Other Current Assets ₹803 Cr₹708 Cr₹1,161 Cr₹1,153 Cr₹958 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹706 Cr₹647 Cr₹1,118 Cr₹1,103 Cr₹903 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹97 Cr₹61 Cr₹43 Cr₹50 Cr₹56 Cr
    Other current_assets -----
Short Term Loans and Advances ₹2,672 Cr₹2,535 Cr₹2,722 Cr₹2,143 Cr₹2,084 Cr
    Advances recoverable in cash or in kind ₹1,872 Cr₹1,688 Cr₹1,651 Cr₹1,014 Cr₹1,073 Cr
    Advance income tax and TDS ₹206 Cr₹192 Cr₹365 Cr₹200 Cr₹151 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹594 Cr₹655 Cr₹706 Cr₹928 Cr₹860 Cr
Total Current Assets ₹8,970 Cr₹8,427 Cr₹8,861 Cr₹8,321 Cr₹7,635 Cr
Net Current Assets (Including Current Investments) ₹2,177 Cr₹1,497 Cr₹2,710 Cr₹1,430 Cr₹1,139 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹16,642 Cr₹15,365 Cr₹16,151 Cr₹18,331 Cr₹16,717 Cr
Contingent Liabilities ₹4,148 Cr₹4,264 Cr₹2,572 Cr₹2,379 Cr₹4,443 Cr
Total Debt ₹7,240 Cr₹6,658 Cr₹8,783 Cr₹10,508 Cr₹9,060 Cr
Book Value 289.75273.68242.84248.58229.68
Adjusted Book Value 289.75273.68242.84248.58229.68

Compare Balance Sheet of peers of DILIP BUILDCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DILIP BUILDCON ₹6,861.2 Cr -4.9% 9.9% 20.7% Stock Analytics
DLF ₹205,637.0 Cr -6.9% 7.3% 23.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,632.0 Cr -4.5% 13.5% 58.8% Stock Analytics
GODREJ PROPERTIES ₹85,972.8 Cr -3.9% 5.7% 50% Stock Analytics
OBEROI REALTY ₹81,674.1 Cr -0.3% 17% 58.4% Stock Analytics
THE PHOENIX MILLS ₹56,905.5 Cr -12.7% 3.8% 46.8% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

-4.9%

9.9%

20.7%

SENSEX

-5%

0.6%

9.2%


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