Dilip Buildcon Ltd
NSE:DBL

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Dilip Buildcon Ltd
NSE:DBL
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Price: 458.75 INR -1.24% Market Closed
Market Cap: 67.1B INR
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Balance Sheet

Balance Sheet Decomposition
Dilip Buildcon Ltd

Current Assets 100.3B
Cash & Short-Term Investments 18.9B
Receivables 22.3B
Other Current Assets 59B
Non-Current Assets 87.8B
Long-Term Investments 10.8B
PP&E 40.9B
Intangibles 427.5m
Other Non-Current Assets 35.7B
Current Liabilities 68.1B
Accounts Payable 26.9B
Other Current Liabilities 41.3B
Non-Current Liabilities 73.8B
Long-Term Debt 60.5B
Other Non-Current Liabilities 13.3B

Balance Sheet
Dilip Buildcon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 212
758
633
760
2 140
3 264
1 527
942
640
2 438
Cash
2 212
758
633
760
2 140
3 264
1 527
942
640
2 438
Short-Term Investments
456
401
997
560
1 334
942
3 138
958
1 339
2 244
Total Receivables
11 419
9 819
11 147
14 856
16 994
20 585
24 464
25 176
29 679
29 310
Accounts Receivables
11 065
9 195
9 499
11 546
11 619
17 017
17 440
20 574
27 002
26 504
Other Receivables
354
624
1 648
3 310
5 375
3 568
7 024
4 602
2 677
2 806
Inventory
10 191
17 255
20 082
24 832
31 349
31 656
34 708
39 777
37 319
39 724
Other Current Assets
1 738
4 144
4 831
10 743
16 206
19 899
19 399
21 759
15 288
15 989
Total Current Assets
26 015
32 376
37 690
51 751
68 023
76 346
83 236
88 612
84 266
89 705
PP&E Net
14 408
14 177
17 855
26 907
47 972
48 610
59 081
51 556
41 743
43 209
PP&E Gross
0
14 177
17 855
26 907
47 972
48 610
59 081
51 556
41 743
43 209
Accumulated Depreciation
0
5 194
7 421
10 138
13 306
18 255
20 604
24 295
24 960
26 794
Intangible Assets
2 386
2 371
6 416
9 761
9 695
8 808
7 083
130
64
364
Goodwill
0
0
0
0
0
59
59
59
59
59
Note Receivable
9 512
11 748
14 253
15 526
15 975
30 722
30 750
17 127
10 426
18 501
Long-Term Investments
154
417
577
655
922
1 351
1 165
939
11 193
9 362
Other Long-Term Assets
1 865
1 673
3 401
1 153
1 800
1 431
2 305
4 985
6 642
5 267
Other Assets
0
0
0
0
0
59
59
59
59
59
Total Assets
54 340
N/A
62 761
+15%
80 193
+28%
105 754
+32%
144 388
+37%
167 328
+16%
183 678
+10%
163 408
-11%
154 393
-6%
166 467
+8%
Liabilities
Accounts Payable
8 284
10 232
8 886
15 216
17 411
16 542
20 774
22 658
30 573
28 907
Accrued Liabilities
494
955
0
1 603
954
252
536
224
189
580
Short-Term Debt
13 769
14 546
15 080
17 979
21 301
23 631
25 741
19 769
21 601
16 386
Current Portion of Long-Term Debt
3 271
4 161
4 497
2 122
4 558
7 115
9 402
8 565
5 484
5 525
Other Current Liabilities
3 300
2 880
8 685
9 001
11 978
17 063
12 460
10 853
11 447
16 532
Total Current Liabilities
29 118
32 774
37 148
45 921
56 202
64 603
68 912
62 069
69 294
67 930
Long-Term Debt
15 657
17 598
22 720
29 386
48 202
60 206
70 301
59 815
39 669
50 549
Deferred Income Tax
307
699
837
1 219
254
0
0
0
0
0
Minority Interest
0
0
0
144
288
1 146
3 727
9
32
47
Other Liabilities
2 225
2 370
2 298
6 324
11 382
9 483
6 740
6 027
5 446
4 245
Total Liabilities
47 307
N/A
53 440
+13%
63 003
+18%
82 992
+32%
116 328
+40%
135 439
+16%
149 680
+11%
127 901
-15%
114 377
-11%
122 771
+7%
Equity
Common Stock
1 171
1 171
1 368
1 368
1 368
1 368
1 368
1 462
1 462
2 793
Retained Earnings
5 736
8 024
11 593
17 164
22 463
26 292
28 401
24 902
29 411
31 495
Additional Paid In Capital
126
126
4 229
4 229
4 229
4 229
4 229
9 143
9 143
9 143
Other Equity
0
0
0
0
0
0
0
0
0
265
Total Equity
7 033
N/A
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%
Total Liabilities & Equity
54 340
N/A
62 761
+15%
80 193
+28%
105 754
+32%
144 388
+37%
167 328
+16%
183 678
+10%
163 408
-11%
154 393
-6%
166 467
+8%
Shares Outstanding
Common Shares Outstanding
137
137
137
137
137
137
137
146
146
146

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