|
Dilip Buildcon Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7234.48 Cr.
|
P/BV
|
1.46
|
Book Value (Rs.)
|
304.55
|
|
52 Week High/Low (Rs.)
|
585/363
|
FV/ML
|
10/1
|
P/E(X)
|
11.29
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
39.45
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 146.22 | 146.22 | 146.22 | 146.22 | 136.77 |
| Total Share Capital | 146.22 | 146.22 | 146.22 | 146.22 | 136.77 |
| | | | | | |
| Reserves and Surplus | 4784.89 | 4090.31 | 3855.39 | 3404.45 | 3263.04 |
| Total Reserves and Surplus | 4784.89 | 4090.31 | 3855.39 | 3404.45 | 3263.04 |
| Money Received Against Share Warrants | 133.12 | 133.12 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5064.22 | 4369.65 | 4001.61 | 3550.67 | 3399.81 |
| Minority Interest | 190.67 | 4.66 | -3.21 | -0.89 | 372.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6935.21 | 5051.91 | 3961.29 | 5964.02 | 7008.66 |
| Other Long Term Liabilities | 438.26 | 146.60 | 343.22 | 522.83 | 599.61 |
| Long Term Provisions | 443.17 | 280.90 | 207.04 | 97.27 | 95.79 |
| Total Non-Current Liabilities | 7816.64 | 5479.40 | 4511.55 | 6584.12 | 7704.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2590.18 | 2188.44 | 2696.68 | 2819.18 | 2574.06 |
| Trade Payables | 2808.63 | 2890.72 | 3057.30 | 2265.82 | 2077.39 |
| Other Current Liabilities | 1115.92 | 1657.64 | 1158.71 | 1051.00 | 2223.78 |
| Short Term Provisions | 123.13 | 56.22 | 16.70 | 70.90 | 15.94 |
| Total Current Liabilities | 6637.85 | 6793.02 | 6929.39 | 6206.90 | 6891.16 |
| | | | | | |
| Total Capital And Liabilities | 19709.39 | 16646.72 | 15439.34 | 16340.81 | 18367.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1391.41 | 1488.49 | 1516.28 | 1770.44 | 2015.51 |
| Intangible Assets | 29.67 | 36.42 | 6.40 | 12.96 | 708.25 |
| Capital Work-In-Progress | 3689.31 | 2832.46 | 2658.02 | 3385.15 | 3892.55 |
| Fixed Assets | 5110.40 | 4357.37 | 4180.70 | 5168.55 | 6616.31 |
| Goodwill On Consolidation | 5.93 | 5.93 | 5.93 | 5.93 | 5.88 |
| Non-Current Investments | 831.96 | 856.74 | 964.46 | 0.50 | 27.05 |
| Deferred Tax Assets [Net] | 54.08 | 4.69 | 74.06 | 189.34 | 37.02 |
| Other Non-Current Assets | 3902.46 | 2433.33 | 1631.18 | 2045.67 | 3333.90 |
| Total Non-Current Assets | 9904.82 | 7658.05 | 6856.33 | 7409.99 | 10020.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 |
| Inventories | 3485.60 | 3479.66 | 3368.26 | 3439.14 | 3048.54 |
| Trade Receivables | 1412.30 | 1279.20 | 1389.25 | 956.64 | 1158.30 |
| Cash And Cash Equivalents | 1158.34 | 736.48 | 426.00 | 582.79 | 808.79 |
| Short Term Loans And Advances | 61.70 | 66.59 | 62.40 | 83.59 | 495.97 |
| OtherCurrentAssets | 3686.63 | 3426.74 | 3337.09 | 3868.67 | 2826.22 |
| Total Current Assets | 9804.57 | 8988.67 | 8583.01 | 8930.82 | 8347.60 |
| | | | | | |
| Total Assets | 19709.39 | 16646.72 | 15439.34 | 16340.81 | 18367.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2715.91 | 4147.60 | 3198.37 | 2571.93 | 4639.19 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.50 | 0.50 | 10.01 | 0.50 | 27.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 954.44 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 |
