Saaketa Consultants LTD

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BSE

Dilip Buildcon Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: DBLEQ BSE: 540047ISIN: INE917M01012INDUSTRY: Infrastructure - General

BSE

` 452.85

Open: 462.25

Today's Range 450.00

462.25

-9.15 ( -2.02 %)

Prev Close: 462.00

52 Week Range 159.70

504.45

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1367.70	1367.70	1367.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	146.22	146.22	136.77	136.77	136.77
Total Share Capital	146.22	146.22	136.77	136.77	136.77

Reserves and Surplus	3855.39	3404.45	3263.04	3052.18	2669.20
Total Reserves and Surplus	3855.39	3404.45	3263.04	3052.18	2669.20
Total Shareholders Funds	4001.61	3550.67	3399.81	3188.95	2805.97
Minority Interest	-3.21	-0.89	372.72	114.58	28.82

NON-CURRENT LIABILITIES
Long Term Borrowings	3961.29	5964.02	7008.66	5985.50	4820.19
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	25.39
Other Long Term Liabilities	343.22	522.83	599.61	846.06	748.71
Long Term Provisions	207.04	97.27	95.79	137.39	113.68
Total Non-Current Liabilities	4511.55	6584.12	7704.07	6968.95	5707.97

CURRENT LIABILITIES
Short Term Borrowings	2696.68	2819.18	2574.06	2363.11	2130.13
Trade Payables	3057.30	2265.82	2077.39	1654.24	1741.11
Other Current Liabilities	1158.71	1051.00	2223.78	2427.28	2012.58
Short Term Provisions	16.70	70.90	15.94	15.71	12.18
Total Current Liabilities	6929.39	6206.90	6891.16	6460.34	5896.00

Total Capital And Liabilities	15439.34	16340.81	18367.76	16732.83	14438.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1516.28	1770.44	2015.51	2021.50	2061.39
Intangible Assets	6.40	12.96	708.25	880.82	969.53
Capital Work-In-Progress	2658.02	3385.15	3892.55	2839.53	2735.83
Fixed Assets	4180.70	5168.55	6616.31	5741.84	5766.76
Goodwill On Consolidation	5.93	5.93	5.88	5.88	0.00
Non-Current Investments	964.46	0.50	27.05	8.62	13.48
Deferred Tax Assets [Net]	74.06	189.34	37.02	15.62	0.00
Other Non-Current Assets	1631.18	2045.67	3333.90	3326.23	1844.54
Total Non-Current Assets	6856.33	7409.99	10020.16	9098.20	7624.78


CURRENT ASSETS
Current Investments	0.00	0.00	9.80	0.02	54.10
Inventories	3368.26	3439.14	3048.54	2645.49	2504.43
Trade Receivables	1389.25	956.64	1158.30	1157.98	1161.91
Cash And Cash Equivalents	426.00	582.79	808.79	788.59	521.09
Short Term Loans And Advances	62.40	83.59	495.97	196.44	40.01
OtherCurrentAssets	3337.09	3868.67	2826.22	2846.12	2532.43
Total Current Assets	8583.01	8930.82	8347.60	7634.63	6813.98

Total Assets	15439.34	16340.81	18367.76	16732.83	14438.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3198.37	2571.93	4639.19	4443.42	4014.72

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	964.46	0.50	27.05	8.62	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	954.44	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	9.80	0.02	0.00

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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