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Dilip Buildcon Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540047ISIN: INE917M01012INDUSTRY: Infrastructure - General

BSE   ` 411.20   Open: 425.80   Today's Range 410.80
430.55
-14.55 ( -3.54 %) Prev Close: 425.75 52 Week Range 381.05
587.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1462.151462.151462.151462.151367.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital146.22146.22146.22146.22136.77
Total Share Capital146.22146.22146.22146.22136.77
      
Reserves and Surplus4784.894090.313855.393404.453263.04
Total Reserves and Surplus4784.894090.313855.393404.453263.04
Money Received Against Share Warrants133.12133.120.000.000.00
Total Shareholders Funds5064.224369.654001.613550.673399.81
Minority Interest190.674.66-3.21-0.89372.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6935.215051.913961.295964.027008.66
Other Long Term Liabilities438.26146.60343.22522.83599.61
Long Term Provisions443.17280.90207.0497.2795.79
Total Non-Current Liabilities7816.645479.404511.556584.127704.07
      
CURRENT LIABILITIES     
Short Term Borrowings2590.182188.442696.682819.182574.06
Trade Payables2808.632890.723057.302265.822077.39
Other Current Liabilities1115.921657.641158.711051.002223.78
Short Term Provisions123.1356.2216.7070.9015.94
Total Current Liabilities6637.856793.026929.396206.906891.16
      
Total Capital And Liabilities19709.3916646.7215439.3416340.8118367.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1391.411488.491516.281770.442015.51
Intangible Assets29.6736.426.4012.96708.25
Capital Work-In-Progress3689.312832.462658.023385.153892.55
Fixed Assets5110.404357.374180.705168.556616.31
Goodwill On Consolidation5.935.935.935.935.88
Non-Current Investments831.96856.74964.460.5027.05
Deferred Tax Assets [Net]54.084.6974.06189.3437.02
Other Non-Current Assets3902.462433.331631.182045.673333.90
Total Non-Current Assets9904.827658.056856.337409.9910020.16
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.009.80
Inventories3485.603479.663368.263439.143048.54
Trade Receivables1412.301279.201389.25956.641158.30
Cash And Cash Equivalents1158.34736.48426.00582.79808.79
Short Term Loans And Advances61.7066.5962.4083.59495.97
OtherCurrentAssets3686.633426.743337.093868.672826.22
Total Current Assets9804.578988.678583.018930.828347.60
      
Total Assets19709.3916646.7215439.3416340.8118367.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2715.914147.603198.372571.934639.19
      
BONUS DETAILS     
Bonus Equity Share Capital70.4870.4870.4870.4870.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.500.5010.010.5027.05
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.00954.440.000.00
Current Investments Unquoted Book Value0.000.000.000.009.80
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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