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Dilip Buildcon Balance Sheet Annual
Trade435.00 -6.50 (-1.47%)Updated : 13 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 243.82 | 64.05 | 94.21 | 152.67 |
| Short Term Investments | 224.37 | 133.91 | 95.84 | 313.77 |
| Cashand Short Term Investments | 468.19 | 197.96 | 190.05 | 466.44 |
| Accounts Receivable- Trade Net | 2,650.40 | 2,700.19 | 2,057.44 | 1,743.95 |
| Total Receivables Net | 2,931.01 | 2,967.91 | 2,517.64 | 2,446.42 |
| Total Inventory | 3,972.41 | 3,731.91 | 3,977.70 | 3,470.80 |
| Prepaid Expenses | 96.93 | 60.92 | 43.36 | 52.41 |
| Other Current Assets Total | 1,501.94 | 1,467.87 | 2,132.46 | 1,887.49 |
| Total Current Assets | 8,970.47 | 8,426.57 | 8,861.21 | 8,323.55 |
| Property/ Plant/ Equipment Total- Gross | 7,000.33 | 6,670.34 | 7,585.09 | 7,968.45 |
| Accumulated Depreciation Total | -2,679.38 | -2,496.04 | -2,429.51 | -2,060.39 |
| Property/ Plant/ Equipment Total- Net | 4,320.95 | 4,174.30 | 5,155.59 | 5,908.06 |
| Goodwill Net | 5.93 | 5.93 | 5.93 | 5.88 |
| Intangibles Net | 36.42 | 6.40 | 12.96 | 708.25 |
| Long Term Investments | 936.20 | 1,119.29 | 93.86 | 116.53 |
| Note Receivable- Long Term | 1,850.08 | 1,042.62 | 1,583.27 | 2,788.12 |
| Other Long Term Assets Total | 526.68 | 664.22 | 628.00 | 517.36 |
| Total Assets | 16,646.72 | 15,439.34 | 16,340.81 | 18,367.76 |
| Accounts Payable | 2,890.72 | 3,057.30 | 2,265.82 | 2,077.39 |
| Accrued Expenses | 58.02 | 18.85 | 22.40 | 53.57 |
| Notes Payable/ Short Term Debt | 1,638.57 | 2,160.10 | 1,976.86 | 2,574.06 |
| Current Portof LT Debt/ Capital Leases | 552.54 | 548.39 | 856.51 | 940.17 |
| Other Currentliabilities Total | 1,653.16 | 1,144.75 | 1,085.31 | 1,245.98 |
| Total Current Liabilities | 6,793.02 | 6,929.39 | 6,206.90 | 6,891.16 |
| Long Term Debt | 5,051.91 | 3,961.29 | 5,964.02 | 7,008.66 |
| Capital Lease Obligations | 2.96 | 5.63 | 17.45 | 21.40 |
| Total Long Term Debt | 5,054.87 | 3,966.92 | 5,981.47 | 7,030.07 |
| Total Debt | 7,245.98 | 6,675.42 | 8,814.84 | 10,544.29 |
| Minority Interest | 4.66 | -3.21 | -0.89 | 372.72 |
| Other Liabilities Total | 424.54 | 544.63 | 602.66 | 674.00 |
| Total Liabilities | 12,277.08 | 11,437.73 | 12,790.14 | 14,967.96 |
| Common Stock Total | 279.33 | 146.22 | 146.22 | 136.77 |
| Additional Paid- In Capital | 914.30 | 914.30 | 914.30 | 422.94 |
| Retained Earnings( Accumulated Deficit) | 3,149.54 | 2,941.09 | 2,490.16 | 2,840.10 |
| Other Equity Total | 26.47 | - | - | - |
| Total Equity | 4,369.65 | 4,001.61 | 3,550.67 | 3,399.81 |
| Total Liabilities Shareholders' Equity | 16,646.72 | 15,439.34 | 16,340.81 | 18,367.76 |
| Total Common Shares Outstanding | 14.62 | 14.62 | 14.62 | 13.68 |
| Tangible Book Valueper Share Common Eq | 295.95 | 272.84 | 241.55 | 196.36 |
*All figures in crores except per share values
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