Dilip Buildcon Balance Sheet Annual

Trade
BSE: 540047 | NSE: DBL | ISIN: INE917M01012 | Sector: Construction Services
437.95 +9.85 (2.30%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 64.0594.21152.67326.44
Short Term Investments 133.9195.84313.7794.19
Cashand Short Term Investments 197.96190.05466.44420.63
Accounts Receivable- Trade Net 2,700.192,057.441,743.951,701.73
Total Receivables Net 2,967.912,517.642,446.422,058.50
Total Inventory 3,731.913,977.703,470.803,165.56
Prepaid Expenses 60.9243.3652.4155.73
Other Current Assets Total 1,467.872,132.461,887.491,934.20
Total Current Assets 8,426.578,861.218,323.557,634.63
Property/ Plant/ Equipment Total- Gross 6,670.347,585.097,968.456,686.54
Accumulated Depreciation Total -2,496.04-2,429.51-2,060.39-1,825.52
Property/ Plant/ Equipment Total- Net 4,174.305,155.595,908.064,861.02
Goodwill Net 5.935.935.885.88
Intangibles Net 6.4012.96708.25880.82
Long Term Investments 1,119.2993.86116.53135.14
Note Receivable- Long Term 1,042.621,583.272,788.122,848.50
Other Long Term Assets Total 664.22628.00517.36366.84
Total Assets 15,439.3416,340.8118,367.7616,732.83
Accounts Payable 3,057.302,265.822,077.391,654.24
Accrued Expenses 18.8522.4053.5725.18
Notes Payable/ Short Term Debt 2,160.101,976.862,574.062,363.11
Current Portof LT Debt/ Capital Leases 548.39856.51940.17711.48
Other Currentliabilities Total 1,144.751,085.311,245.981,706.33
Total Current Liabilities 6,929.396,206.906,891.166,460.34
Long Term Debt 3,961.295,964.027,008.665,985.50
Capital Lease Obligations 5.6317.4521.4035.13
Total Long Term Debt 3,966.925,981.477,030.076,020.63
Total Debt 6,675.428,814.8410,544.299,095.21
Minority Interest -3.21-0.89372.72114.58
Other Liabilities Total 544.63602.66674.00948.33
Total Liabilities 11,437.7312,790.1414,967.9613,543.87
Common Stock Total 146.22146.22136.77136.77
Additional Paid- In Capital 914.30914.30422.94422.94
Retained Earnings( Accumulated Deficit) 2,941.092,490.162,840.102,629.25
Total Equity 4,001.613,550.673,399.813,188.95
Total Liabilities Shareholders' Equity 15,439.3416,340.8118,367.7616,732.83
Total Common Shares Outstanding 14.6214.6213.6813.68
Tangible Book Valueper Share Common Eq 272.84241.55196.36168.33
Deferred Income Tax ---0.00
*All figures in crores except per share values
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