Dilip Buildcon Limited (NSE: DBL)
546.85
-14.25 (-2.54%)
Sep 6, 2024, 3:30 PM IST
Dilip Buildcon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,682 | 1,980 | 3,429 | 8,088 | 7,886 | Upgrade
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Short-Term Investments | - | 2,682 | 2,280 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 98 | 0.17 | Upgrade
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Cash & Short-Term Investments | 7,365 | 7,364 | 4,259 | 3,429 | 8,186 | 7,886 | Upgrade
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Cash Growth | 72.88% | 72.89% | 24.20% | -58.10% | 3.80% | 37.10% | Upgrade
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Accounts Receivable | - | 26,504 | 27,002 | 20,574 | 17,440 | 17,017 | Upgrade
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Other Receivables | - | 2,061 | 1,915 | 3,646 | 1,999 | 1,515 | Upgrade
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Receivables | - | 29,231 | 29,542 | 25,056 | 24,399 | 20,496 | Upgrade
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Inventory | - | 34,797 | 33,683 | 34,391 | 30,485 | 26,455 | Upgrade
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Prepaid Expenses | - | 969.34 | 609.18 | 433.57 | 501.13 | 557.33 | Upgrade
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Other Current Assets | - | 17,525 | 17,737 | 25,998 | 19,882 | 20,952 | Upgrade
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Total Current Assets | - | 89,887 | 85,830 | 89,308 | 83,453 | 76,346 | Upgrade
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Property, Plant & Equipment | - | 43,209 | 41,743 | 51,556 | 59,081 | 48,610 | Upgrade
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Long-Term Investments | - | 9,362 | 11,193 | 938.59 | 1,165 | 1,351 | Upgrade
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Goodwill | - | 59.31 | 59.31 | 59.31 | 58.81 | 58.81 | Upgrade
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Other Intangible Assets | - | 364.16 | 64.02 | 129.6 | 7,083 | 8,808 | Upgrade
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Long-Term Accounts Receivable | - | 17,388 | 7,988 | 13,245 | 24,601 | 24,280 | Upgrade
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Long-Term Deferred Tax Assets | - | 46.88 | 740.6 | 1,893 | 370.19 | 156.2 | Upgrade
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Other Long-Term Assets | - | 6,151 | 6,775 | 6,278 | 7,866 | 7,717 | Upgrade
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Total Assets | - | 166,467 | 154,393 | 163,408 | 183,678 | 167,328 | Upgrade
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Accounts Payable | - | 28,907 | 30,573 | 22,658 | 20,774 | 16,542 | Upgrade
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Accrued Expenses | - | 5,375 | 4,722 | 2,662 | 3,598 | 2,663 | Upgrade
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Short-Term Debt | - | 16,386 | 21,601 | 19,769 | 25,741 | 23,631 | Upgrade
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Current Portion of Long-Term Debt | - | 5,499 | 5,366 | 8,423 | 9,250 | 7,115 | Upgrade
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Current Portion of Leases | - | 26.75 | 118.18 | 141.96 | 151.57 | 351.27 | Upgrade
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Current Income Taxes Payable | - | 63.5 | - | - | 66.44 | 200.96 | Upgrade
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Other Current Liabilities | - | 11,673 | 6,913 | 7,859 | 9,331 | 14,451 | Upgrade
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Total Current Liabilities | - | 67,930 | 69,294 | 61,514 | 68,912 | 64,955 | Upgrade
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Long-Term Debt | - | 50,519 | 39,613 | 59,640 | 70,087 | 59,855 | Upgrade
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Long-Term Leases | - | 29.56 | 56.32 | 174.49 | 214.05 | - | Upgrade
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Other Long-Term Liabilities | - | 3,704 | 4,937 | 5,948 | 6,386 | 9,216 | Upgrade
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Total Liabilities | - | 122,724 | 114,409 | 127,910 | 145,952 | 134,293 | Upgrade
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Common Stock | - | 1,462 | 1,462 | 1,462 | 1,368 | 1,368 | Upgrade
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Additional Paid-In Capital | - | 9,143 | 9,143 | 9,143 | 4,229 | 4,229 | Upgrade
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Retained Earnings | - | 31,495 | 27,911 | 23,402 | 26,438 | 24,034 | Upgrade
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Comprensive Income & Other | - | 1,596 | 1,500 | 1,500 | 1,963 | 1,782 | Upgrade
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Total Common Equity | 43,696 | 43,696 | 40,016 | 35,507 | 33,998 | 31,413 | Upgrade
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Minority Interest | - | 46.57 | -32.14 | -8.86 | 3,727 | 1,622 | Upgrade
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Shareholders' Equity | 43,743 | 43,743 | 39,984 | 35,498 | 37,725 | 33,035 | Upgrade
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Total Liabilities & Equity | - | 166,467 | 154,393 | 163,408 | 183,678 | 167,328 | Upgrade
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Total Debt | 72,436 | 72,460 | 66,754 | 88,148 | 105,443 | 90,952 | Upgrade
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Net Cash (Debt) | -65,071 | -65,096 | -62,495 | -84,719 | -97,257 | -83,066 | Upgrade
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Net Cash Per Share | -465.96 | -432.48 | -427.42 | -582.09 | -711.10 | -607.34 | Upgrade
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Filing Date Shares Outstanding | 124.99 | 146.21 | 146.21 | 146.21 | 146.21 | 136.77 | Upgrade
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Total Common Shares Outstanding | 124.99 | 146.21 | 146.21 | 146.21 | 136.77 | 136.77 | Upgrade
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Working Capital | - | 21,957 | 16,536 | 27,795 | 14,541 | 11,392 | Upgrade
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Book Value Per Share | 296.63 | 298.85 | 273.68 | 242.84 | 248.58 | 229.68 | Upgrade
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Tangible Book Value | 43,273 | 43,273 | 39,893 | 35,318 | 26,857 | 22,546 | Upgrade
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Tangible Book Value Per Share | 293.76 | 295.95 | 272.84 | 241.55 | 196.36 | 164.85 | Upgrade
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Land | - | 1,471 | 1,380 | 1,264 | 1,226 | 1,183 | Upgrade
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Buildings | - | 914.31 | 692.71 | 651.89 | 654.68 | 61.67 | Upgrade
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Machinery | - | 38,852 | 37,609 | 39,325 | 38,242 | 35,653 | Upgrade
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Construction In Progress | - | 28,325 | 26,580 | 33,851 | 38,925 | 28,395 | Upgrade
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Order Backlog | - | 198,313 | 253,950 | 255,945 | 274,114 | 190,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.