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Balance Sheet
Dilip Buildcon Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540047
INE917M01012
369.7104724
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBL
48.16
8035.33
EPS(TTM)
Face Value()
Div & Yield %
10.27
10
0.18
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
146.22146.22146.22146.22136.77136.77
Reserves Total
5194.004907.164456.924189.923780.433469.22
Equity Share Warrants
133.12133.120.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5473.345186.504603.144336.143917.203605.99
Secured Loans
1910.201777.052685.733071.763390.802734.70
Unsecured Loans
59.8689.500.000.000.24521.52
Total Debt
1970.061866.552685.733071.763391.043256.22
Other Liabilities
298.05280.14285.87663.46958.031220.47
Total Liabilities
7741.457333.197574.748071.368266.278082.68
APPLICATION OF FUNDS :
Gross Block
3752.803785.043836.594102.363990.343864.47
Less : Accumulated Depreciation
2749.162665.052505.072444.602075.391836.91
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1003.641119.991331.521657.761914.952027.56
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.124.30
Producing Properties
0.000.000.000.000.000.00
Investments
1314.251394.461052.38682.541044.691144.44
Current Assets, Loans & Advances
Inventories
3307.453349.903334.023409.263029.392630.86
Sundry Debtors
1384.021391.751606.431037.951104.711239.74
Cash and Bank Balance
291.69351.64309.77332.89292.21321.92
Loans and Advances
3209.963127.323068.323280.302807.112722.37
Total Current Assets
8193.128220.618318.548060.417233.426914.89
Less : Current Liabilities and Provisions
Current Liabilities
3795.214012.114014.803146.492943.283078.76
Provisions
9.529.5510.8512.6415.8815.71
Total Current Liabilities & Provisions
3804.734021.674025.653159.142959.163094.48
Net Current Assets
4388.394198.944292.894901.284274.253820.41
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
103.6459.9170.78170.55147.66159.70
Deferred Tax Liability
27.7432.6242.0473.65111.80140.09
Net Deferred Tax
75.9027.2928.7496.9035.8619.61
Other Assets
959.27592.51869.21732.87996.401066.36
Total Assets
7741.457333.187574.748071.358266.278082.68
Contingent Liabilities
2715.915048.665905.527967.227387.735254.61

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