Dilip Buildcon Ltd
NSE:DBL
Dilip Buildcon Ltd
NSE:DBL
Price:
431.6
INR
-4.81%
Market Closed
Market Cap:
₹70.1B
Balance Sheet
Balance Sheet Decomposition
Dilip Buildcon Ltd
Dilip Buildcon Ltd
Balance Sheet Decomposition is not available for
Dilip Buildcon Ltd
Dilip Buildcon Ltd
Balance Sheet
Dilip Buildcon Ltd
Dilip Buildcon Ltd
Currency: INR
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
149
|
722
|
324
|
485
|
2 212
|
758
|
633
|
760
|
2 140
|
3 264
|
1 527
|
942
|
640
|
3 856
|
3 531
|
|
| Cash |
149
|
722
|
324
|
485
|
2 212
|
758
|
633
|
760
|
2 140
|
3 264
|
1 527
|
942
|
640
|
2 438
|
2 828
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 418
|
703
|
|
| Short-Term Investments |
333
|
238
|
225
|
244
|
456
|
401
|
997
|
560
|
1 334
|
942
|
3 138
|
958
|
1 339
|
0
|
64
|
|
| Total Receivables |
1 728
|
3 266
|
7 034
|
10 816
|
11 419
|
9 819
|
11 147
|
14 856
|
16 994
|
20 585
|
24 464
|
25 176
|
29 679
|
29 247
|
28 553
|
|
| Accounts Receivables |
1 175
|
2 606
|
5 730
|
10 016
|
11 065
|
9 195
|
9 499
|
11 546
|
11 619
|
17 017
|
17 440
|
20 574
|
27 002
|
26 504
|
26 470
|
|
| Other Receivables |
553
|
660
|
1 304
|
800
|
354
|
624
|
1 648
|
3 310
|
5 375
|
3 568
|
7 024
|
4 602
|
2 677
|
2 743
|
2 083
|
|
| Inventory |
644
|
1 972
|
3 628
|
5 393
|
10 191
|
17 255
|
20 082
|
24 832
|
31 349
|
31 656
|
34 708
|
39 777
|
37 319
|
39 724
|
40 681
|
|
| Other Current Assets |
0
|
0
|
0
|
59
|
1 738
|
4 144
|
4 831
|
10 743
|
16 206
|
19 899
|
19 399
|
21 759
|
15 288
|
16 814
|
25 217
|
|
| Total Current Assets |
2 854
|
6 199
|
11 211
|
16 996
|
26 015
|
32 376
|
37 690
|
51 751
|
68 023
|
76 346
|
83 236
|
88 612
|
84 266
|
89 641
|
98 046
|
|
| PP&E Net |
2 271
|
5 327
|
5 464
|
6 373
|
14 408
|
14 177
|
17 855
|
26 907
|
47 972
|
48 610
|
59 081
|
51 556
|
41 743
|
43 209
|
50 807
|
|
| PP&E Gross |
2 271
|
5 327
|
5 464
|
6 373
|
0
|
14 177
|
17 855
|
26 907
|
47 972
|
48 610
|
59 081
|
51 556
|
41 743
|
43 209
|
50 807
|
|
| Accumulated Depreciation |
329
|
756
|
1 463
|
2 244
|
0
|
5 194
|
7 421
|
10 138
|
13 306
|
18 255
|
20 604
|
24 295
|
24 960
|
26 794
|
28 136
|
|
| Intangible Assets |
338
|
1 587
|
6 576
|
11 315
|
2 386
|
2 371
|
6 416
|
9 761
|
9 695
|
8 808
|
7 083
|
130
|
64
|
364
|
297
|
|
| Goodwill |
7
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Note Receivable |
0
|
463
|
374
|
873
|
9 512
|
11 748
|
14 253
|
15 526
|
15 975
|
30 722
|
30 750
|
17 127
|
10 426
|
18 501
|
32 199
|
|
| Long-Term Investments |
0
|
0
|
0
|
109
|
154
|
417
|
577
|
655
|
922
|
1 351
|
1 165
|
939
|
11 193
|
9 362
|
10 414
|
|
| Other Long-Term Assets |
0
|
472
|
326
|
0
|
1 865
|
1 673
|
3 401
|
1 153
|
1 800
|
1 431
|
2 305
|
4 985
|
6 642
|
5 267
|
5 272
|
|
| Other Assets |
7
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Total Assets |
5 469
N/A
|
14 052
+157%
|
23 955
+70%
|
35 670
+49%
|
54 340
+52%
|
62 761
+15%
|
80 193
+28%
|
105 754
+32%
|
144 388
+37%
|
167 328
+16%
|
183 678
+10%
|
163 408
-11%
|
154 393
-6%
|
166 404
+8%
|
197 094
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
218
|
653
|
2 494
|
4 668
|
8 284
|
10 232
|
8 886
|
15 216
|
17 411
|
16 542
|
20 774
|
22 658
|
30 573
|
28 907
|
28 086
|
|
| Accrued Liabilities |
0
|
0
|
10
|
172
|
494
|
955
|
0
|
1 603
|
954
|
252
|
536
|
224
|
189
|
580
|
1 248
|
|
| Short-Term Debt |
662
|
1 533
|
4 573
|
8 162
|
13 769
|
14 546
|
15 080
|
17 979
|
21 301
|
23 631
|
25 741
|
19 769
|
21 601
|
16 386
|
18 329
|
|
| Current Portion of Long-Term Debt |
892
|
1 903
|
1 811
|
3 675
|
3 271
|
4 161
|
4 497
|
2 122
|
4 558
|
7 115
|
9 402
|
8 565
|
5 484
|
5 525
|
7 603
|
|
| Other Current Liabilities |
1 127
|
2 417
|
2 459
|
1 772
|
3 300
|
2 880
|
8 685
|
9 001
|
11 978
|
17 063
|
12 460
|
10 853
|
11 447
|
16 468
|
11 113
|
|
| Total Current Liabilities |
2 898
|
6 506
|
11 347
|
18 449
|
29 118
|
32 774
|
37 148
|
45 921
|
56 202
|
64 603
|
68 912
|
62 069
|
69 294
|
67 867
|
66 379
|
|
| Long-Term Debt |
728
|
3 935
|
5 776
|
7 648
|
15 657
|
17 598
|
22 720
|
29 386
|
48 202
|
60 206
|
70 301
|
59 815
|
39 669
|
50 549
|
69 352
|
|
| Deferred Income Tax |
59
|
140
|
148
|
347
|
307
|
699
|
837
|
1 219
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
288
|
1 146
|
3 727
|
9
|
32
|
47
|
1 907
|
|
| Other Liabilities |
652
|
523
|
1 336
|
1 983
|
2 225
|
2 370
|
2 298
|
6 324
|
11 382
|
9 483
|
6 740
|
6 027
|
5 446
|
4 245
|
8 814
|
|
| Total Liabilities |
4 339
N/A
|
11 104
+156%
|
18 607
+68%
|
28 427
+53%
|
47 307
+66%
|
53 440
+13%
|
63 003
+18%
|
82 992
+32%
|
116 328
+40%
|
135 439
+16%
|
149 680
+11%
|
127 901
-15%
|
114 377
-11%
|
122 707
+7%
|
146 452
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
352
|
592
|
592
|
592
|
1 171
|
1 171
|
1 368
|
1 368
|
1 368
|
1 368
|
1 368
|
1 462
|
1 462
|
2 793
|
2 793
|
|
| Retained Earnings |
96
|
94
|
91
|
79
|
5 736
|
8 024
|
11 593
|
17 164
|
22 463
|
26 292
|
28 401
|
24 902
|
29 411
|
31 495
|
38 706
|
|
| Additional Paid In Capital |
681
|
2 262
|
4 664
|
6 572
|
126
|
126
|
4 229
|
4 229
|
4 229
|
4 229
|
4 229
|
9 143
|
9 143
|
9 143
|
9 143
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
0
|
|
| Total Equity |
1 129
N/A
|
2 948
+161%
|
5 348
+81%
|
7 243
+35%
|
7 033
-3%
|
9 321
+33%
|
17 190
+84%
|
22 761
+32%
|
28 060
+23%
|
31 890
+14%
|
33 998
+7%
|
35 507
+4%
|
40 016
+13%
|
43 696
+9%
|
50 642
+16%
|
|
| Total Liabilities & Equity |
5 469
N/A
|
14 052
+157%
|
23 955
+70%
|
35 670
+49%
|
54 340
+52%
|
62 761
+15%
|
80 193
+28%
|
105 754
+32%
|
144 388
+37%
|
167 328
+16%
|
183 678
+10%
|
163 408
-11%
|
154 393
-6%
|
166 404
+8%
|
197 094
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
146
|
146
|
146
|
146
|
|
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