Balance Sheet | Dilip Buildcon Ltd. | R Wadiwala Securities Pvt Ltd

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE468.9028.75 (+6.53 %)
PREV CLOSE (Rs.) 440.15
OPEN PRICE (Rs.) 441.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63177
TODAY'S LOW / HIGH (Rs.)440.50 475.25
52 WK LOW / HIGH (Rs.)363.45 587.9
NSE467.8527.45 (+6.23 %)
PREV CLOSE( Rs. ) 440.40
OPEN PRICE (Rs.) 441.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 467.85 (1215)
VOLUME 1536723
TODAY'S LOW / HIGH(Rs.) 440.00 475.00
52 WK LOW / HIGH (Rs.)363.15 585

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1462.151462.151462.151462.151367.70
    Equity - Authorised1800.001800.001800.001800.001800.00
    Equity - Issued1462.151462.151462.151462.151367.70
    Equity Paid Up1462.151462.151462.151462.151367.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1331.171331.170.000.000.00
Total Reserves47848.9240903.1338553.9134044.5432630.36
    Securities Premium9142.969142.969142.969142.964229.35
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance34258.9331495.4327910.9423401.5826438.23
    General Reserves0.000.000.000.000.00
    Other Reserves4447.03264.741500.001500.001962.78
Reserve excluding Revaluation Reserve47848.9240903.1338553.9134044.5432630.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds50642.2443696.4640016.0635506.6933998.06
Minority Interest1906.7346.57-32.14-8.863727.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans69352.1050519.1338362.9255100.9070086.29
    Non Convertible Debentures6378.896832.557757.0012883.006000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks67050.4646087.4232621.9135999.9552821.26
    Term Loans - Institutions3495.863097.813349.7814641.0920515.11
    Other Secured-7573.12-5498.65-5365.77-8423.14-9250.09
Unsecured Loans0.000.001250.004539.290.36
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001250.004539.290.36
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-540.79-46.88-740.60-1893.41-370.19
    Deferred Tax Assets3616.08508.011266.882650.941476.55
    Deferred Tax Liability3075.30461.13526.28757.531106.36
Other Long Term Liabilities4382.631465.973432.195228.325996.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4431.702808.962070.411528.24957.94
Total Non-Current Liabilities77625.6454747.1744374.9164503.3476670.54
Current Liabilities
Trade Payables28086.2828907.2330573.0322658.2420773.88
    Sundry Creditors28086.2828907.2330573.0322658.2420773.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18732.2722011.5516952.8718933.1022171.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2116.286384.023122.764797.176719.96
    Interest Accrued But Not Due16.3518.0521.46123.31172.82
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16599.6415609.4713808.6414012.6215278.57
Short Term Borrowings18328.7016385.7421601.0019768.6325740.55
    Secured ST Loans repayable on Demands17496.6316162.9421591.1719768.6321245.30
    Working Capital Loans- Sec17496.6316162.9421591.1719768.6321245.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-16664.56-15940.14-21581.33-19768.63-16750.04
Short Term Provisions1231.30562.15167.04153.53225.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0066.44
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1231.30562.15167.04153.53159.40
Total Current Liabilities66378.5567866.6669293.9461513.5068911.61
Total Liabilities196553.16166356.86153652.77161514.67183307.45
ASSETS
Gross Block42815.1042471.5140562.1842461.1649002.16
Less: Accumulated Depreciation28544.9327163.1325276.0724567.8821705.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block14270.1715308.3815286.1117893.2827296.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36893.1228324.5826580.2433851.4938925.47
Non Current Investments8319.608567.369644.575.00270.47
Long Term Investment8319.608567.369644.575.00270.47
    Quoted8314.608562.369544.430.000.00
    Unquoted5.005.00100.155.00270.47
Long Term Loans & Advances36095.4522618.7913752.9519023.8332444.16
Other Non Current Assets2929.111714.542558.801432.85917.80
Total Non-Current Assets98507.4476533.6467822.6872206.4499854.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.0098.00
    Quoted0.000.000.000.0098.00
    Unquoted0.000.000.000.000.00
Inventories34855.9834796.5933682.6534391.3730485.38
    Raw Materials33432.1634056.1432368.1833794.4429774.20
    Work-in Progress1357.65709.531294.77583.46700.64
    Finished Goods66.1630.9219.6913.4810.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors14122.9912792.0313892.539566.3611582.96
    Debtors more than Six months3098.493792.784933.887647.250.00
    Debtors Others12143.139700.3310406.825231.4714507.96
Cash and Bank11583.437364.814260.035827.888087.85
    Cash in hand26.9728.3841.6356.2473.02
    Balances at Bank11556.467336.434218.415771.648014.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11706.408029.537080.4611609.5011530.83
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government9872.757060.196471.2811175.9311029.69
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1770.13969.34609.18433.57501.13
    Other current_assets63.520.000.000.000.00
Short Term Loans and Advances25776.9226658.2425350.0327216.9621427.60
    Advances recoverable in cash or in kind18276.4418718.1116884.3516513.8210144.80
    Advance income tax and TDS1361.381997.971915.283645.961999.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6139.105942.176550.397057.189283.41
Total Current Assets98045.7289641.2084265.7088612.0783212.62
Net Current Assets (Including Current Investments)31667.1721774.5414971.7627098.5714301.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets196553.16166356.86153652.77161514.67183307.45
Contingent Liabilities17019.1021883.1642643.3825719.3323785.63
Total Debt95253.9172403.5166579.6987831.97105077.29
Book Value337.25289.75273.68242.84248.58
Adjusted Book Value337.25289.75273.68242.84248.58