DILIP BUILDCON LTD.
NSE : DBLBSE : 540047ISIN
CODE : INE917M01012Industry : Construction - Real EstateHouse
: Dilip Buildcon
BSE465.500 (0 % )
PREV CLOSE (Rs.) 465.50
OPEN PRICE (Rs.) 466.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30186
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE465.60 0.2 (+0.04 % )
PREV CLOSE(Rs.) 465.40
OPEN PRICE (Rs.) 468.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 465.60 (1841 )
VOLUME 275106
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1462.15 | 1462.15 | 1367.70 | 1367.70 | 1367.70 |
| Equity - Authorised | 1800.00 | 1800.00 | 1800.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1462.15 | 1462.15 | 1367.70 | 1367.70 | 1367.70 |
| Equity Paid Up | 1462.15 | 1462.15 | 1367.70 | 1367.70 | 1367.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 38553.91 | 34044.54 | 32630.36 | 30045.28 | 26692.04 |
| Securities Premium | 9142.96 | 9142.96 | 4229.35 | 4229.35 | 4229.35 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 27910.94 | 23401.58 | 26438.23 | 24034.15 | 20962.68 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1500.00 | 1500.00 | 1962.78 | 1781.78 | 1500.00 |
| Reserve excluding Revaluation Reserve | 38553.91 | 34044.54 | 32630.36 | 30045.28 | 26692.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 40016.06 | 35506.69 | 33998.06 | 31412.98 | 28059.74 |
| Minority Interest | -32.14 | -8.86 | 3727.24 | 1622.38 | 288.22 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 38362.92 | 55100.90 | 70086.29 | 59854.64 | 47461.10 |
| Non Convertible Debentures | 7757.00 | 12883.00 | 6000.00 | 5100.00 | 6000.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 32621.91 | 35999.95 | 52821.26 | 43500.13 | 35420.86 |
| Term Loans - Institutions | 3349.78 | 14641.09 | 20515.11 | 18369.26 | 10597.94 |
| Other Secured | -5365.77 | -8423.14 | -9250.09 | -7114.76 | -4557.69 |
| Unsecured Loans | 1250.00 | 4539.29 | 0.36 | 0.36 | 740.82 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1250.00 | 4539.29 | 0.36 | 0.36 | 740.82 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -740.60 | -1893.41 | -370.19 | -156.20 | 253.90 |
| Deferred Tax Assets | 1266.88 | 2650.94 | 1476.55 | 1599.52 | 1372.66 |
| Deferred Tax Liability | 526.28 | 757.53 | 1106.36 | 1443.32 | 1626.56 |
| Other Long Term Liabilities | 3432.19 | 5228.32 | 5996.13 | 8109.32 | 7487.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2070.41 | 1528.24 | 957.94 | 1373.93 | 1136.75 |
| Total Non-Current Liabilities | 44374.92 | 64503.34 | 76670.54 | 69182.05 | 57079.65 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 30573.03 | 22658.24 | 20773.88 | 16542.43 | 17411.11 |
| Sundry Creditors | 30573.03 | 22658.24 | 20773.88 | 16542.43 | 17411.11 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16952.87 | 18933.10 | 22171.35 | 24423.06 | 17335.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3122.76 | 4797.17 | 6719.96 | 12601.58 | 8213.84 |
| Interest Accrued But Not Due | 21.46 | 123.31 | 172.82 | 116.90 | 136.06 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13808.65 | 14012.62 | 15278.57 | 11704.59 | 8985.80 |
| Short Term Borrowings | 21601.00 | 19768.63 | 25740.55 | 23631.08 | 21301.31 |
| Secured ST Loans repayable on Demands | 21591.17 | 19768.63 | 21245.30 | 19619.74 | 20297.04 |
| Working Capital Loans- Sec | 21591.17 | 19768.63 | 21245.30 | 19619.74 | 20297.04 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -21581.33 | -19768.63 | -16750.04 | -15608.40 | -19292.77 |
| Short Term Provisions | 167.04 | 153.53 | 225.83 | 358.09 | 154.06 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 66.44 | 200.96 | 32.31 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 167.04 | 153.53 | 159.40 | 157.13 | 121.76 |
| Total Current Liabilities | 69293.94 | 61513.50 | 68911.61 | 64954.66 | 56202.17 |
| Total Liabilities | 153652.77 | 161514.67 | 183307.45 | 167172.06 | 144387.59 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 40562.18 | 42461.16 | 49002.16 | 48624.00 | 44516.84 |
| Less: Accumulated Depreciation | 25276.07 | 24567.88 | 21705.71 | 19542.06 | 14207.56 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15286.11 | 17893.28 | 27296.45 | 29081.94 | 30309.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26580.24 | 33851.49 | 38925.47 | 28395.29 | 27358.31 |
| Non Current Investments | 9644.57 | 5.00 | 270.47 | 86.23 | 134.82 |
| Long Term Investment | 9644.57 | 5.00 | 270.47 | 86.23 | 134.82 |
| Quoted | 9544.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 100.15 | 5.00 | 270.47 | 86.23 | 134.82 |
| Long Term Loans & Advances | 13752.95 | 19023.83 | 32444.16 | 31997.20 | 17686.54 |
| Other Non Current Assets | 2558.80 | 1432.85 | 917.80 | 1265.13 | 786.92 |
| Total Non-Current Assets | 67822.68 | 72206.44 | 99854.35 | 90825.79 | 76275.86 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 98.00 | 0.17 | 541.02 |
| Quoted | 0.00 | 0.00 | 98.00 | 0.17 | 541.02 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 33682.65 | 34391.37 | 30485.38 | 26454.88 | 25044.33 |
| Raw Materials | 32368.18 | 33794.44 | 29774.20 | 25936.42 | 23350.21 |
| Work-in Progress | 1294.77 | 583.46 | 700.64 | 513.93 | 1694.13 |
| Finished Goods | 19.69 | 13.48 | 10.54 | 4.53 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13892.53 | 9566.36 | 11582.96 | 11579.78 | 11619.09 |
| Debtors more than Six months | 4933.88 | 7647.25 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 10406.82 | 5231.47 | 14507.96 | 14354.78 | 14044.09 |
| Cash and Bank | 4260.03 | 5827.88 | 8087.85 | 7885.90 | 5210.93 |
| Cash in hand | 41.63 | 56.24 | 73.02 | 70.12 | 33.75 |
| Balances at Bank | 4218.41 | 5771.64 | 8014.83 | 7815.78 | 5177.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7080.46 | 11609.50 | 11530.83 | 9584.37 | 6716.97 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 6471.28 | 11175.93 | 11029.69 | 9027.05 | 6457.35 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 609.18 | 433.57 | 501.13 | 557.33 | 259.62 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 25350.03 | 27216.96 | 21427.60 | 20841.15 | 18862.40 |
| Advances recoverable in cash or in kind | 16884.35 | 16513.82 | 10144.80 | 10727.05 | 10715.68 |
| Advance income tax and TDS | 1915.28 | 3645.96 | 1999.39 | 1514.60 | 324.47 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 6550.40 | 7057.18 | 9283.41 | 8599.50 | 7822.25 |
| Total Current Assets | 84265.70 | 88612.07 | 83212.62 | 76346.26 | 67994.74 |
| Net Current Assets (Including Current Investments) | 14971.76 | 27098.57 | 14301.00 | 11391.61 | 11792.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 153652.77 | 161514.67 | 183307.45 | 167172.06 | 144387.59 |
| Contingent Liabilities | 31983.70 | 25719.33 | 23785.63 | 44434.18 | 39703.47 |
| Total Debt | 66579.69 | 87831.97 | 105077.29 | 90600.84 | 74060.93 |
| Book Value | 273.68 | 242.84 | 248.58 | 229.68 | 205.16 |
| Adjusted Book Value | 273.68 | 242.84 | 248.58 | 229.68 | 205.16 |
