28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Dilip Buildcon Ltd.

BSE

  • 350.50 -2.65 (-0.75%)
  • Vol: 20532
  • BSE Code: 540047
  • PREV. CLOSE
    353.15
  • OPEN PRICE
    355.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    350.95(102)

NSE

  • 349.75 0.00 (0%)
  • Vol: 147007
  • NSE Code: DBL
  • PREV. CLOSE
    349.75
  • OPEN PRICE
    356.00
  • BID PRICE (QTY.)
    349.75(1739)
  • OFFER PRICE (QTY.)
    0.00(0)

Dilip Buildcon Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1171.35  
1171.35  
592.38  
592.38  
592.38  
    Equity - Authorised
1600.00  
1600.00  
360.00  
360.00  
360.00  
    Equity - Issued
1171.35  
1171.35  
352.38  
352.38  
352.38  
    Equity Paid Up
1171.35  
1171.35  
352.38  
352.38  
352.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
240.00  
240.00  
240.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8841.38  
6879.14  
6651.01  
4229.49  
2308.01  
    Securities Premium
125.79  
125.79  
605.58  
605.58  
605.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8632.07  
6667.41  
5966.89  
3623.91  
1702.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
83.52  
85.94  
78.54  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8841.38  
6879.14  
6651.01  
4229.49  
2308.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10012.73  
8050.49  
7243.39  
4821.87  
2900.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17666.12  
15733.91  
7641.76  
5770.01  
3889.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15243.16  
13180.09  
8395.39  
5770.01  
3889.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2422.96  
2553.82  
-753.63  
0.00  
0.00  
Unsecured Loans
4.38  
5.59  
6.22  
6.26  
45.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.38  
5.59  
6.22  
6.26  
45.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1013.21  
753.45  
346.76  
135.66  
88.95  
    Deferred Tax Assets
0.00  
82.17  
36.93  
0.00  
0.00  
    Deferred Tax Liability
1013.21  
835.62  
383.69  
135.66  
88.95  
Other Long Term Liabilities
2212.12  
2144.28  
1918.68  
1331.40  
729.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
165.10  
91.83  
64.63  
44.16  
12.12  
Total Non-Current Liabilities
21060.93  
18729.06  
9978.04  
7287.50  
4764.92  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10232.03  
8284.23  
4667.83  
2493.55  
652.86  
    Sundry Creditors
10232.03  
3117.89  
2004.71  
2493.55  
652.86  
    Acceptances
0.00  
5166.34  
2663.12  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7951.39  
7042.58  
5449.69  
3703.69  
3786.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1437.37  
1223.39  
    Interest Accrued But Not Due
44.59  
41.53  
16.01  
10.09  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1796.67  
1858.09  
    Current maturity - Others
1857.63  
2314.58  
958.51  
14.25  
45.30  
    Other Liabilities
-9849.23  
-9393.10  
-6417.99  
-6960.75  
-6870.31  
Short Term Borrowings
14542.66  
13763.41  
8161.92  
4573.49  
1535.12  
    Secured ST Loans repayable on Demands
14542.66  
13763.41  
8161.92  
4573.49  
1535.12  
    Working Capital Loans- Sec
14542.66  
13763.41  
8100.44  
4261.07  
1524.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-14542.66  
-13763.41  
-8100.44  
-4261.07  
-1524.26  
Short Term Provisions
70.18  
56.64  
169.57  
787.62  
178.63  
    Proposed Equity Dividend
2.93  
5.86  
8.81  
0.00  
8.83  
    Provision for Corporate Dividend Tax
0.60  
1.19  
1.64  
0.00  
1.43  
    Provision for Tax
0.00  
0.00  
156.01  
761.55  
167.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.82  
0.00  
0.00  
    Other Provisions
66.65  
49.59  
2.30  
26.07  
0.74  
Total Current Liabilities
32796.26  
29146.86  
18449.00  
11558.35  
6153.56  
Total Liabilities
63869.92  
55926.41  
35670.44  
23667.71  
13818.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
35107.25  
26499.05  
15352.00  
13568.13  
7686.34  
Less: Accumulated Depreciation
7380.56  
4568.06  
2565.31  
1575.18  
933.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27726.69  
21930.99  
12786.69  
11992.95  
6752.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.73  
0.00  
0.00  
1.19  
2.85  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2476.03  
2975.40  
873.31  
202.35  
397.98  
Other Non Current Assets
416.93  
154.38  
108.68  
327.29  
471.69  
Total Non-Current Assets
30626.38  
29208.87  
18673.84  
12456.65  
7553.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
15803.48  
9476.23  
5219.42  
3628.07  
1972.06  
    Raw Materials
13752.90  
9398.39  
4847.10  
668.91  
350.10  
    Work-in Progress
2050.58  
77.84  
372.32  
351.58  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
2607.58  
1621.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12617.44  
12627.75  
10015.86  
5730.20  
2672.89  
    Debtors more than Six months
3666.24  
4039.80  
2416.96  
0.00  
0.00  
    Debtors Others
9151.20  
8587.95  
7598.90  
5730.20  
2672.89  
Cash and Bank
1158.99  
2668.41  
728.42  
548.74  
960.15  
    Cash in hand
160.14  
79.12  
64.87  
71.63  
92.99  
    Balances at Bank
998.85  
2589.29  
663.55  
477.11  
867.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1298.92  
771.86  
416.23  
58.70  
41.76  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1043.94  
626.16  
357.54  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
254.98  
145.70  
58.70  
52.14  
40.88  
    Other current_assets
0.00  
0.00  
0.00  
6.56  
0.88  
Short Term Loans and Advances
2364.71  
1173.30  
616.55  
1245.35  
618.97  
    Advances recoverable in cash or in kind
1649.29  
1050.79  
472.63  
460.84  
360.75  
    Advance income tax and TDS
530.39  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.03  
122.51  
143.92  
784.51  
258.22  
Total Current Assets
33243.54  
26717.54  
16996.49  
11211.06  
6265.84  
Net Current Assets (Including Current Investments)
447.28  
-2429.32  
-1452.51  
-347.29  
112.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.11  
0.00  
0.00  
Total Assets
63869.92  
55926.41  
35670.44  
23667.71  
13818.88  
Contingent Liabilities
26447.27  
24096.16  
18107.63  
0.00  
0.00  
Total Debt
38252.83  
35115.54  
20443.87  
12160.67  
7373.35  
Book Value
85.48  
68.73  
198.74  
130.03  
75.50  
Adjusted Book Value
85.48  
68.73  
66.25  
43.34  
25.17