BSE Live
Jan 05, 16:01Prev. Close
467.30
Open Price
462.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 05, 15:54Prev. Close
467.85
Open Price
467.85
Bid Price (Qty.)
469.55 (48)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Dilip Buildcon (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 146.22 | 146.22 | 146.22 | 146.22 | 136.77 | |
| Total Share Capital | 146.22 | 146.22 | 146.22 | 146.22 | 136.77 | |
| Reserves and Surplus | 5,194.00 | 4,907.16 | 4,456.92 | 4,189.92 | 3,780.43 | |
| Total Reserves and Surplus | 5,194.00 | 4,907.16 | 4,456.92 | 4,189.92 | 3,780.43 | |
| Total Shareholders Funds | 5,340.22 | 5,053.37 | 4,603.14 | 4,336.13 | 3,917.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 102.36 | 39.23 | 134.88 | 451.95 | 617.33 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 270.60 | 253.30 | 251.41 | 611.40 | 625.36 | |
| Long Term Provisions | 27.45 | 26.83 | 34.45 | 52.06 | 80.68 | |
| Total Non-Current Liabilities | 400.40 | 319.36 | 420.75 | 1,115.41 | 1,323.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,867.71 | 1,827.33 | 2,550.85 | 2,619.81 | 2,124.77 | |
| Trade Payables | 2,830.16 | 2,844.23 | 2,988.92 | 2,246.14 | 2,063.00 | |
| Other Current Liabilities | 965.06 | 102.13 | 1,025.89 | 900.36 | 1,781.21 | |
| Short Term Provisions | 9.52 | 1,075.31 | 10.85 | 12.64 | 15.88 | |
| Total Current Liabilities | 5,672.44 | 5,849.00 | 6,576.50 | 5,778.95 | 5,984.86 | |
| Total Capital And Liabilities | 11,546.18 | 11,354.85 | 11,600.40 | 11,230.49 | 11,225.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,003.29 | 1,119.47 | 1,325.12 | 1,644.80 | 1,895.35 | |
| Intangible Assets | 0.35 | 0.52 | 6.40 | 12.96 | 19.60 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,003.64 | 1,119.98 | 1,331.52 | 1,657.76 | 1,915.07 | |
| Non-Current Investments | 1,314.25 | 1,394.46 | 1,052.38 | 682.54 | 1,044.69 | |
| Deferred Tax Assets [Net] | 75.91 | 27.30 | 28.75 | 96.90 | 35.86 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 562.59 | 574.30 | 712.77 | 663.26 | 742.12 | |
| Total Non-Current Assets | 2,956.39 | 3,116.04 | 3,125.42 | 3,100.46 | 3,737.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,307.45 | 3,349.90 | 3,334.02 | 3,409.26 | 3,029.39 | |
| Trade Receivables | 1,384.02 | 1,391.75 | 1,606.43 | 1,037.95 | 1,104.71 | |
| Cash And Cash Equivalents | 291.69 | 351.64 | 309.77 | 332.89 | 292.21 | |
| Short Term Loans And Advances | 732.08 | 671.04 | 545.52 | 198.29 | 771.11 | |
| OtherCurrentAssets | 2,874.56 | 2,474.48 | 2,679.24 | 3,151.63 | 2,290.28 | |
| Total Current Assets | 8,589.79 | 8,238.81 | 8,474.97 | 8,130.03 | 7,487.70 | |
| Total Assets | 11,546.18 | 11,354.85 | 11,600.40 | 11,230.49 | 11,225.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,715.91 | 4,948.66 | 5,905.52 | 7,965.73 | 7,373.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 19.72 | 34.54 | 47.88 | 48.31 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1,193.80 | 873.75 | 477.49 | 682.54 | 1,044.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Dilip Buildcon Consolidated September 2025 Net Sales at Rs 1,925.89 crore, down 21.75% Y-o-Y
20.11.2025
Dilip Buildcon Standalone September 2025 Net Sales at Rs 1,416.64 crore, down 34.92% Y-o-Y
30.07.2025
Dilip Buildcon Consolidated June 2025 Net Sales at Rs 2,620.34 crore, down 16.39% Y-o-Y
30.07.2025
Dilip Buildcon Standalone June 2025 Net Sales at Rs 2,009.91 crore, down 14.76% Y-o-Y
16.04.2021
Dilip Buildcon Q4 PAT seen up 12.7% YoY to Rs 124.1 cr: YES Securities
15.07.2019
Dilip Buildcon Q1 PAT may dip 65.2% YoY to Rs. 88.8 cr: Kotak
10.04.2019
Infra Q4 preview: HDFC Securities expects robust revenue growth, margin to take a hit
14.01.2019
Dilip Buildcon Q3 PAT seen up 10.1% YoY to Rs. 181 cr: HDFC Securities