Balance Sheet

  • Company Name :
Dilip Buildcon Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 540047
  • NSE Symbol:
  • DBL
  • P/E(TTM):
  • 53.31
  • ISIN Demat:
  • INE917M01012
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 10.27
  • Book Value(₹):
  • 369.71
  • Market Cap(₹Cr.):
  • 8,893.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 146.22 146.22 146.22 146.22 136.77
Reserves 5,194.00 4,907.16 4,456.92 4,189.92 3,780.43
Equity Share Warrants 133.12 133.12 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,473.34 5,186.50 4,603.14 4,336.14 3,917.20
Secured Loans 1,910.20 1,777.05 2,685.73 3,071.76 3,390.80
Unsecured Loans 59.86 89.50 0.00 0.00 0.24
Total Debt 1,970.06 1,866.55 2,685.73 3,071.76 3,391.04
Other Liabilities 298.05 280.14 285.87 663.46 958.03
Total Liabilities 7,741.45 7,333.19 7,574.74 8,071.36 8,266.27
APPLICATION OF FUNDS :          
Gross Block 3,752.80 3,785.04 3,836.59 4,102.36 3,990.34
Less: Accumulated Depreciation 2,749.16 2,665.05 2,505.07 2,444.60 2,075.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,003.64 1,119.99 1,331.52 1,657.76 1,914.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.12
Investments 1,314.25 1,394.46 1,052.38 682.54 1,044.69
Current Assets, Loans & Advances          
Inventories 3,307.45 3,349.90 3,334.02 3,409.26 3,029.39
Sundry Debtors 1,384.02 1,391.75 1,606.43 1,037.95 1,104.71
Cash and Bank Balance 291.69 351.64 309.77 332.89 292.21
Loans and Advances 3,209.96 3,127.32 3,068.32 3,280.30 2,807.11
Total Current Assets 8,193.12 8,220.61 8,318.54 8,060.41 7,233.42
Less : Current Liabilities and Provisions          
Current Liabilities 3,795.21 4,012.11 4,014.80 3,146.49 2,943.28
Provisions 9.52 9.55 10.85 12.64 15.88
Total CL & Provisions 3,804.73 4,021.67 4,025.65 3,159.14 2,959.16
Net Current Assets 4,388.39 4,198.94 4,292.89 4,901.28 4,274.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 103.64 59.91 70.78 170.55 147.66
Deferred Tax Liability 27.74 32.62 42.04 73.65 111.80
Net Deferred Tax 75.90 27.29 28.74 96.90 35.86
Other Assets 959.27 592.51 869.21 732.87 996.40
Total Assets 7,741.45 7,333.18 7,574.74 8,071.35 8,266.27
Contingent Liabilities 2,715.91 5,048.66 5,905.52 7,967.22 7,387.73