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

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE428.10-18.25 (-4.09 %)
PREV CLOSE (Rs.) 446.35
OPEN PRICE (Rs.) 446.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19837
TODAY'S LOW / HIGH (Rs.)425.35 453.40
52 WK LOW / HIGH (Rs.)159.7 504.45
NSE428.30-18.5 (-4.14 %)
PREV CLOSE( Rs. ) 446.80
OPEN PRICE (Rs.) 447.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 606531
TODAY'S LOW / HIGH(Rs.) 425.05 453.55
52 WK LOW / HIGH (Rs.)159.55 504.5

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1462.151462.151367.701367.701367.70
    Equity - Authorised1800.001800.001800.001600.001600.00
    Equity - Issued1462.151462.151367.701367.701367.70
    Equity Paid Up1462.151462.151367.701367.701367.70
    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 & Outstandings0.000.000.000.000.00
Total Reserves38553.9134044.5432630.3630045.2826692.04
    Securities Premium9142.969142.964229.354229.354229.35
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance27910.9423401.5826438.2324034.1520962.68
    General Reserves0.000.000.000.000.00
    Other Reserves1500.001500.001962.781781.781500.00
Reserve excluding Revaluation Reserve38553.9134044.5432630.3630045.2826692.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40016.0635506.6933998.0631412.9828059.74
Minority Interest-32.14-8.863727.241622.38288.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38362.9255100.9070086.2959854.6447461.10
    Non Convertible Debentures7757.0012883.006000.005100.006000.00
    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 - Banks32621.9135999.9552821.2643500.1335420.86
    Term Loans - Institutions3349.7814641.0920515.1118369.2610597.94
    Other Secured-5365.77-8423.14-9250.09-7114.76-4557.69
Unsecured Loans1250.004539.290.360.36740.82
    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 - Others1250.004539.290.360.36740.82
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-740.60-1893.41-370.19-156.20253.90
    Deferred Tax Assets1266.882650.941476.551599.521372.66
    Deferred Tax Liability526.28757.531106.361443.321626.56
Other Long Term Liabilities3432.195228.325996.138109.327487.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2070.411528.24957.941373.931136.75
Total Non-Current Liabilities44374.9264503.3476670.5469182.0557079.65
Current Liabilities
Trade Payables30573.0322658.2420773.8816542.4317411.11
    Sundry Creditors30573.0322658.2420773.8816542.4317411.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16952.8718933.1022171.3524423.0617335.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3122.764797.176719.9612601.588213.84
    Interest Accrued But Not Due21.46123.31172.82116.90136.06
    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 Liabilities13808.6514012.6215278.5711704.598985.80
Short Term Borrowings21601.0019768.6325740.5523631.0821301.31
    Secured ST Loans repayable on Demands21591.1719768.6321245.3019619.7420297.04
    Working Capital Loans- Sec21591.1719768.6321245.3019619.7420297.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-21581.33-19768.63-16750.04-15608.40-19292.77
Short Term Provisions167.04153.53225.83358.09154.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0066.44200.9632.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions167.04153.53159.40157.13121.76
Total Current Liabilities69293.9461513.5068911.6164954.6656202.17
Total Liabilities153652.77161514.67183307.45167172.06144387.59
ASSETS
Gross Block40562.1842461.1649002.1648624.0044516.84
Less: Accumulated Depreciation25276.0724567.8821705.7119542.0614207.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block15286.1117893.2827296.4529081.9430309.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26580.2433851.4938925.4728395.2927358.31
Non Current Investments9644.575.00270.4786.23134.82
Long Term Investment9644.575.00270.4786.23134.82
    Quoted9544.430.000.000.000.00
    Unquoted100.155.00270.4786.23134.82
Long Term Loans & Advances13752.9519023.8332444.1631997.2017686.54
Other Non Current Assets2558.801432.85917.801265.13786.92
Total Non-Current Assets67822.6872206.4499854.3590825.7976275.86
Current Assets Loans & Advances
Currents Investments0.000.0098.000.17541.02
    Quoted0.000.0098.000.17541.02
    Unquoted0.000.000.000.000.00
Inventories33682.6534391.3730485.3826454.8825044.33
    Raw Materials32368.1833794.4429774.2025936.4223350.21
    Work-in Progress1294.77583.46700.64513.931694.13
    Finished Goods19.6913.4810.544.530.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors13892.539566.3611582.9611579.7811619.09
    Debtors more than Six months4933.887647.250.000.000.00
    Debtors Others10406.825231.4714507.9614354.7814044.09
Cash and Bank4260.035827.888087.857885.905210.93
    Cash in hand41.6356.2473.0270.1233.75
    Balances at Bank4218.415771.648014.837815.785177.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7080.4611609.5011530.839584.376716.97
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6471.2811175.9311029.699027.056457.35
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses609.18433.57501.13557.33259.62
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances25350.0327216.9621427.6020841.1518862.40
    Advances recoverable in cash or in kind16884.3516513.8210144.8010727.0510715.68
    Advance income tax and TDS1915.283645.961999.391514.60324.47
    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 & Advances6550.407057.189283.418599.507822.25
Total Current Assets84265.7088612.0783212.6276346.2667994.74
Net Current Assets (Including Current Investments)14971.7627098.5714301.0011391.6111792.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets153652.77161514.67183307.45167172.06144387.59
Contingent Liabilities31983.7025719.3323785.6344434.1839703.47
Total Debt66579.6987831.97105077.2990600.8474060.93
Book Value273.68242.84248.58229.68205.16
Adjusted Book Value273.68242.84248.58229.68205.16