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NSE
356.90
Change Change %
19.75 5.86%

Updated:23 Aug, 2019, 15:57 PM IST

BSE
356.85
Change Change %
20.00 5.94%

Updated:23 Aug, 2019, 16:01 PM IST

Dilip Buildcon's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 136.77 136.77 0.00%
Share Warrants & Outstandings
Total Reserves 2,320.29 1,716.12 35.21%
Shareholder's Funds 2,457.06 1,852.89 32.61%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,042.69 632.50 64.85%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 106.71 75.89 40.61%
Other Long Term Liabilities 995.87 393.74 152.93%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 63.20 22.05 186.67%
Total Non-Current Liabilities 2,208.48 1,124.17 96.45%
Current Liabilities
Trade Payables 1,507.78 888.58 69.68%
Other Current Liabilities 1,436.49 1,202.15 19.49%
Short Term Borrowings 1,727.95 1,573.14 9.84%
Short Term Provisions 9.96 8.37 19.00%
Total Current Liabilities 4,682.17 3,672.24 27.50%
Total Liabilities 9,347.71 6,649.31 40.58%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,849.80 2,427.58 17.39%
Less: Accumulated Depreciation 1,017.88 745.11 36.61%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,831.92 1,682.47 8.88%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 241.51 469.54 -48.57%
Long Term Loans & Advances 777.70 449.45 73.03%
Other Non Current Assets 65.49 57.74 13.41%
Total Non-Current Assets 2,916.61 2,659.20 9.68%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 2,026.23 1,663.86 21.78%
Sundry Debtors 1,604.02 1,016.52 57.79%
Cash and Bank 161.30 113.70 41.87%
Other Current Assets 326.86 34.53 846.54%
Short Term Loans and Advances 2,312.68 1,161.50 99.11%
Total Current Assets 6,431.10 3,990.11 61.18%
Net Current Assets (Including Current Investments) 1,748.93 317.87 450.21%
Total Current Assets Excluding Current Investments 6,431.10 3,990.11 61.18%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 9,347.71 6,649.31 40.58%
Contingent Liabilities 3,394.94 2,900.03 17.07%
Total Debt 2,954.85 2,563.41 15.27%
Book Value (in ₹) 179.65 135.48 32.61%
Adjusted Book Value (in ₹) 179.65 135.48 32.61%