Dilip Buildcon Ltd
NSE:DBL

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Dilip Buildcon Ltd Logo
Dilip Buildcon Ltd
NSE:DBL
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Price: 469.55 INR 0.36% Market Closed
Market Cap: 76.3B INR

Balance Sheet

Balance Sheet Decomposition
Dilip Buildcon Ltd

Current Assets 100.5B
Cash & Short-Term Investments 17.7B
Receivables 20B
Other Current Assets 62.7B
Non-Current Assets 105.3B
Long-Term Investments 9.4B
PP&E 45.4B
Intangibles 349.1m
Other Non-Current Assets 50.2B
Current Liabilities 66.1B
Accounts Payable 23.2B
Other Current Liabilities 42.9B
Non-Current Liabilities 82B
Long-Term Debt 73.6B
Other Non-Current Liabilities 8.4B

Balance Sheet
Dilip Buildcon Ltd

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Balance Sheet
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