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  • Balance Sheet

Dilip Buildcon Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540047
INE917M01012
202.9840592
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBL
11.86
9194.35
EPS(TTM)
Face Value()
Div & Yield %
56.66
10
0.15
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
136.77136.77117.14117.1459.2459.24
Reserves Total
2320.291716.12944.98755.83669.13476.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2457.061852.891062.12872.97728.37535.24
Secured Loans
2740.482176.352169.401922.08993.06624.95
Unsecured Loans
214.38387.06342.02496.35265.86312.82
Total Debt
2954.862563.412511.422418.431258.92937.77
Other Liabilities
1333.58415.78234.79223.11202.50138.33
Total Liabilities
6745.504832.083808.333514.512189.791611.34
APPLICATION OF FUNDS :
Gross Block
2849.802427.581941.521673.00863.57693.83
Less : Accumulated Depreciation
1017.88745.11521.13483.99224.48146.34
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1831.921682.471420.391189.01639.09547.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.12
Producing Properties
0.000.000.000.000.000.00
Investments
241.51469.54289.82278.92183.0395.18
Current Assets, Loans & Advances
Inventories
2026.231663.861580.35947.62521.94362.81
Sundry Debtors
1604.021016.52911.861263.651058.33670.72
Cash and Bank
161.30113.70105.93234.1966.8352.14
Loans and Advances
2343.441196.03690.44265.28182.18129.74
Total Current Assets
6134.993990.113288.572710.741829.281215.40
Less : Current Liabilities and Provisions
Current Liabilities
2485.551732.961391.27964.26546.22312.83
Provisions
9.968.376.665.6622.2853.63
Total Current Liabilities
2495.511741.331397.93969.93568.50366.46
Net Current Assets
3639.492248.781890.651740.811260.78848.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.0039.040.000.000.00
Deferred Tax Liability
106.7175.89116.5270.7226.7613.57
Net Deferred Tax
-106.71-75.89-77.48-70.72-26.76-13.57
Other Assets
1139.28507.19284.95376.49133.65133.18
Total Assets
6745.494832.093808.333514.502189.791611.35
Contingent Liabilities
3394.942900.032246.222409.551810.77908.42

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