Date:01-May-2024  Time: 11:10 AM
 
 
        
Dilip Buildcon Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 146.22146.22136.77136.77136.77
Reserves & Surplus 4456.924189.923780.433469.223067.65
Total Shareholders Funds4603.144336.143917.203605.993204.42
Secured Loans 2685.733071.763390.802734.703175.68
Unsecured Loans 285.87663.46958.271741.991641.55
Total Debt2971.603735.224349.074476.694817.23
Total Liabilities7574.748071.368266.278082.688021.65
Gross Block 3836.594102.363990.343864.473575.42
Less: Accum. Depreciation2505.072444.602075.391836.911493.19
Net Block1331.521657.761914.952027.562082.23
Capital Work in Progress0.000.000.124.300.00
Investments 1052.38682.541044.691144.44523.76
Inventories 3334.023409.263029.392630.862503.76
Sundry Debtors 1606.431037.951104.711239.741409.26
Cash and Bank Balance 309.77332.89292.21321.92188.80
Loans and Advances 4008.324183.733951.173948.444334.88
Total Current Assets9258.548963.838377.488140.968436.70
Current Liabilities 4056.843220.143055.083218.853008.85
Provisions 10.8512.6415.8815.7112.18
Total Current Liabilities4067.693232.783070.963234.563021.03
Net Current Assets5190.855731.055306.524906.405415.67
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets7574.758071.358266.288082.708021.66
Contingent Liabilities 5905.527967.227387.735254.614723.95
 
Source:Capital Market
 
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