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Balance Sheet

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE490.2530.6 (+6.66 %)
PREV CLOSE ( ) 459.65
OPEN PRICE ( ) 455.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 788399
TODAY'S LOW / HIGH ( )455.65 502.95
52 WK LOW / HIGH ( )363.45 582.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1462.15  
1462.15  
1462.15  
1462.15  
1367.70  
    Equity - Authorised
1800.00  
1800.00  
1800.00  
1800.00  
1800.00  
    Equity - Issued
1462.15  
1462.15  
1462.15  
1462.15  
1367.70  
    Equity Paid Up
1462.15  
1462.15  
1462.15  
1462.15  
1367.70  
    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  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1331.17  
1331.17  
0.00  
0.00  
0.00  
Total Reserves
47848.92  
40903.13  
38553.91  
34044.54  
32630.36  
    Securities Premium
9142.96  
9142.96  
9142.96  
9142.96  
4229.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
34258.93  
31495.43  
27910.94  
23401.58  
26438.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4447.03  
264.74  
1500.00  
1500.00  
1962.78  
Reserve excluding Revaluation Reserve
47848.92  
40903.13  
38553.91  
34044.54  
32630.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50642.24  
43696.46  
40016.06  
35506.69  
33998.06  
Minority Interest
1906.73  
46.57  
-32.14  
-8.86  
3727.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69352.10  
50519.13  
38362.92  
55100.90  
70086.29  
    Non Convertible Debentures
6378.89  
6832.55  
7757.00  
12883.00  
6000.00  
    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
67050.46  
46087.42  
32621.91  
35999.95  
52821.26  
    Term Loans - Institutions
3495.86  
3097.81  
3349.78  
14641.09  
20515.11  
    Other Secured
-7573.12  
-5498.65  
-5365.77  
-8423.14  
-9250.09  
Unsecured Loans
0.00  
0.00  
1250.00  
4539.29  
0.36  
    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
0.00  
0.00  
1250.00  
4539.29  
0.36  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-540.79  
-46.88  
-740.60  
-1893.41  
-370.19  
    Deferred Tax Assets
3616.08  
508.01  
1266.88  
2650.94  
1476.55  
    Deferred Tax Liability
3075.30  
461.13  
526.28  
757.53  
1106.36  
Other Long Term Liabilities
4382.63  
1465.97  
3432.19  
5228.32  
5996.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4431.70  
2808.96  
2070.41  
1528.24  
957.94  
Total Non-Current Liabilities
77625.64  
54747.17  
44374.91  
64503.34  
76670.54  
Current Liabilities
  
  
  
  
  
Trade Payables
28086.28  
28907.23  
30573.03  
22658.24  
20773.88  
    Sundry Creditors
28086.28  
28907.23  
30573.03  
22658.24  
20773.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18732.27  
22011.55  
16952.87  
18933.10  
22171.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2116.28  
6384.02  
3122.76  
4797.17  
6719.96  
    Interest Accrued But Not Due
16.35  
18.05  
21.46  
123.31  
172.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16599.64  
15609.47  
13808.64  
14012.62  
15278.57  
Short Term Borrowings
18328.70  
16385.74  
21601.00  
19768.63  
25740.55  
    Secured ST Loans repayable on Demands
17496.63  
16162.94  
21591.17  
19768.63  
21245.30  
    Working Capital Loans- Sec
17496.63  
16162.94  
21591.17  
19768.63  
21245.30  
    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
-16664.56  
-15940.14  
-21581.33  
-19768.63  
-16750.04  
Short Term Provisions
1231.30  
562.15  
167.04  
153.53  
225.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
66.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1231.30  
562.15  
167.04  
153.53  
159.40  
Total Current Liabilities
66378.55  
67866.66  
69293.94  
61513.50  
68911.61  
Total Liabilities
196553.16  
166356.86  
153652.77  
161514.67  
183307.45  
ASSETS
  
  
  
  
  
Gross Block
42815.10  
42471.51  
40562.18  
42461.16  
49002.16  
Less: Accumulated Depreciation
28544.93  
27163.13  
25276.07  
24567.88  
21705.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14270.17  
15308.38  
15286.11  
17893.28  
27296.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36893.12  
28324.58  
26580.24  
33851.49  
38925.47  
Non Current Investments
8319.60  
8567.36  
9644.57  
5.00  
270.47  
Long Term Investment
8319.60  
8567.36  
9644.57  
5.00  
270.47  
    Quoted
8314.60  
8562.36  
9544.43  
0.00  
0.00  
    Unquoted
5.00  
5.00  
100.15  
5.00  
270.47  
Long Term Loans & Advances
36095.45  
22618.79  
13752.95  
19023.83  
32444.16  
Other Non Current Assets
2929.11  
1714.54  
2558.80  
1432.85  
917.80  
Total Non-Current Assets
98507.44  
76533.64  
67822.68  
72206.44  
99854.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
98.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
98.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
34855.98  
34796.59  
33682.65  
34391.37  
30485.38  
    Raw Materials
33432.16  
34056.14  
32368.18  
33794.44  
29774.20  
    Work-in Progress
1357.65  
709.53  
1294.77  
583.46  
700.64  
    Finished Goods
66.16  
30.92  
19.69  
13.48  
10.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14122.99  
12792.03  
13892.53  
9566.36  
11582.96  
    Debtors more than Six months
3098.49  
3792.78  
4933.88  
7647.25  
0.00  
    Debtors Others
12143.13  
9700.33  
10406.82  
5231.47  
14507.96  
Cash and Bank
11583.43  
7364.81  
4260.03  
5827.88  
8087.85  
    Cash in hand
26.97  
28.38  
41.63  
56.24  
73.02  
    Balances at Bank
11556.46  
7336.43  
4218.41  
5771.64  
8014.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11706.40  
8029.53  
7080.46  
11609.50  
11530.83  
    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
9872.75  
7060.19  
6471.28  
11175.93  
11029.69  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1770.13  
969.34  
609.18  
433.57  
501.13  
    Other current_assets
63.52  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25776.92  
26658.24  
25350.03  
27216.96  
21427.60  
    Advances recoverable in cash or in kind
18276.44  
18718.11  
16884.35  
16513.82  
10144.80  
    Advance income tax and TDS
1361.38  
1997.97  
1915.28  
3645.96  
1999.39  
    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
6139.10  
5942.17  
6550.39  
7057.18  
9283.41  
Total Current Assets
98045.72  
89641.20  
84265.70  
88612.07  
83212.62  
Net Current Assets (Including Current Investments)
31667.17  
21774.54  
14971.76  
27098.57  
14301.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
196553.16  
166356.86  
153652.77  
161514.67  
183307.45  
Contingent Liabilities
17019.10  
21883.16  
42643.38  
25719.33  
23785.63  
Total Debt
95253.91  
72403.51  
66579.69  
87831.97  
105077.29  
Book Value
337.25  
289.75  
273.68  
242.84  
248.58  
Adjusted Book Value
337.25  
289.75  
273.68  
242.84  
248.58  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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