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Dilip Buildcon Ltd.

Jul 24 BSE 420.05 (+ 33.00 8.53%)

Volume862240

Prev. Close
387.05

Open Price
385.05

Today's Low / High

381.75 434.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

381.75 587.90

Jul 24 NSE 420.25(+ 33.45 8.65%)

Volume17567771

Prev. Close
386.80

Open Price
386.00

Today's Low / High

381.55 433.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

381.55 585.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1624.45	1462.15	1462.15	1462.15	1462.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	162.44	146.22	146.22	146.22	146.22
Total Share Capital	162.44	146.22	146.22	146.22	146.22

Reserves and Surplus	6666.66	4784.89	4090.31	3855.39	3404.45
Total Reserves and Surplus	6666.66	4784.89	4090.31	3855.39	3404.45
Money Received Against Share Warrants	0.00	133.12	133.12	0.00	0.00
Total Shareholders Funds	6829.11	5064.22	4369.65	4001.61	3550.67
Minority Interest	132.40	190.67	4.66	-3.21	-0.89

NON-CURRENT LIABILITIES
Long Term Borrowings	5591.69	6935.21	5051.91	3961.29	5964.02
Other Long Term Liabilities	235.56	438.26	146.60	343.22	522.83
Long Term Provisions	103.93	443.17	280.90	207.04	97.27
Total Non-Current Liabilities	5931.18	7816.64	5479.40	4511.55	6584.12

CURRENT LIABILITIES
Short Term Borrowings	2449.74	2590.18	2188.44	2696.68	2819.18
Trade Payables	2571.59	2808.63	2890.72	3057.30	2265.82
Other Current Liabilities	977.71	1115.92	1657.64	1158.71	1051.00
Short Term Provisions	16.45	123.13	56.22	16.70	70.90
Total Current Liabilities	6015.49	6637.85	6793.02	6929.39	6206.90

Total Capital And Liabilities	18908.18	19709.39	16646.72	15439.34	16340.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1347.59	1391.41	1488.49	1516.28	1770.44
Intangible Assets	67.22	29.67	36.42	6.40	12.96
Capital Work-In-Progress	3361.54	3689.31	2832.46	2658.02	3385.15
Fixed Assets	4776.36	5110.40	4357.37	4180.70	5168.55
Goodwill On Consolidation	5.93	5.93	5.93	5.93	5.93
Non-Current Investments	1505.36	831.96	856.74	964.46	0.50
Deferred Tax Assets [Net]	248.99	54.08	4.69	74.06	189.34
Other Non-Current Assets	2969.48	3902.46	2433.33	1631.18	2045.67
Total Non-Current Assets	9506.11	9904.82	7658.05	6856.33	7409.99


CURRENT ASSETS
Current Investments	51.66	0.00	0.00	0.00	0.00
Inventories	3441.39	3485.60	3479.66	3368.26	3439.14
Trade Receivables	1654.10	1412.30	1279.20	1389.25	956.64
Cash And Cash Equivalents	327.52	1158.34	736.48	426.00	582.79
Short Term Loans And Advances	54.17	61.70	66.59	62.40	83.59
OtherCurrentAssets	3873.23	3686.63	3426.74	3337.09	3868.67
Total Current Assets	9402.07	9804.57	8988.67	8583.01	8930.82

Total Assets	18908.18	19709.39	16646.72	15439.34	16340.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2715.91	4147.60	3198.37	2571.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	70.48	70.48	70.48	70.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.50	0.50	10.01	0.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	954.44	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1624.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	162.44
Total Share Capital	162.44
Reserves and Surplus	6666.66
Total Reserves and Surplus	6666.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	6829.11
Minority Interest	132.40
NON-CURRENT LIABILITIES
Long Term Borrowings	5591.69
Other Long Term Liabilities	235.56
Long Term Provisions	103.93
Total Non-Current Liabilities	5931.18
CURRENT LIABILITIES
Short Term Borrowings	2449.74
Trade Payables	2571.59
Other Current Liabilities	977.71
Short Term Provisions	16.45
Total Current Liabilities	6015.49
Total Capital And Liabilities	18908.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1347.59
Intangible Assets	67.22
Capital Work-In-Progress	3361.54
Fixed Assets	4776.36
Goodwill On Consolidation	5.93
Non-Current Investments	1505.36
Deferred Tax Assets [Net]	248.99
Other Non-Current Assets	2969.48
Total Non-Current Assets	9506.11
CURRENT ASSETS
Current Investments	51.66
Inventories	3441.39
Trade Receivables	1654.10
Cash And Cash Equivalents	327.52
Short Term Loans And Advances	54.17
OtherCurrentAssets	3873.23
Total Current Assets	9402.07
Total Assets	18908.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00