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Dilip Buildcon Ltd.

Apr 02 BSE 405.45 ( -0.95 -0.23%)

Volume5871

Prev. Close
406.40

Open Price
420.00

Today's Low / High

389.55 420.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

381.05 587.90

Apr 02 NSE 406.35( -0.25 -0.06%)

Volume165309

Prev. Close
406.60

Open Price
393.25

Today's Low / High

389.25 409.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

376.00 585.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1462.15	1462.15	1462.15	1462.15	1367.70

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	4784.89	4090.31	3855.39	3404.45	3263.04
Total Reserves and Surplus	4784.89	4090.31	3855.39	3404.45	3263.04
Money Received Against Share Warrants	133.12	133.12	0.00	0.00	0.00
Total Shareholders Funds	5064.22	4369.65	4001.61	3550.67	3399.81
Minority Interest	190.67	4.66	-3.21	-0.89	372.72

NON-CURRENT LIABILITIES
Long Term Borrowings	6935.21	5051.91	3961.29	5964.02	7008.66
Other Long Term Liabilities	438.26	146.60	343.22	522.83	599.61
Long Term Provisions	443.17	280.90	207.04	97.27	95.79
Total Non-Current Liabilities	7816.64	5479.40	4511.55	6584.12	7704.07

CURRENT LIABILITIES
Short Term Borrowings	2590.18	2188.44	2696.68	2819.18	2574.06
Trade Payables	2808.63	2890.72	3057.30	2265.82	2077.39
Other Current Liabilities	1115.92	1657.64	1158.71	1051.00	2223.78
Short Term Provisions	123.13	56.22	16.70	70.90	15.94
Total Current Liabilities	6637.85	6793.02	6929.39	6206.90	6891.16

Total Capital And Liabilities	19709.39	16646.72	15439.34	16340.81	18367.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1391.41	1488.49	1516.28	1770.44	2015.51
Intangible Assets	29.67	36.42	6.40	12.96	708.25
Capital Work-In-Progress	3689.31	2832.46	2658.02	3385.15	3892.55
Fixed Assets	5110.40	4357.37	4180.70	5168.55	6616.31
Goodwill On Consolidation	5.93	5.93	5.93	5.93	5.88
Non-Current Investments	831.96	856.74	964.46	0.50	27.05
Deferred Tax Assets [Net]	54.08	4.69	74.06	189.34	37.02
Other Non-Current Assets	3902.46	2433.33	1631.18	2045.67	3333.90
Total Non-Current Assets	9904.82	7658.05	6856.33	7409.99	10020.16


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	9.80
Inventories	3485.60	3479.66	3368.26	3439.14	3048.54
Trade Receivables	1412.30	1279.20	1389.25	956.64	1158.30
Cash And Cash Equivalents	1158.34	736.48	426.00	582.79	808.79
Short Term Loans And Advances	61.70	66.59	62.40	83.59	495.97
OtherCurrentAssets	3686.63	3426.74	3337.09	3868.67	2826.22
Total Current Assets	9804.57	8988.67	8583.01	8930.82	8347.60

Total Assets	19709.39	16646.72	15439.34	16340.81	18367.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2715.91	4147.60	3198.37	2571.93	4639.19

BONUS DETAILS
Bonus Equity Share Capital	70.48	70.48	70.48	70.48	70.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.50	0.50	10.01	0.50	27.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	954.44	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	9.80

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	146.22
Total Share Capital	146.22
Reserves and Surplus	4784.89
Total Reserves and Surplus	4784.89
Money Received Against Share Warrants	133.12
Total Shareholders Funds	5064.22
Minority Interest	190.67
NON-CURRENT LIABILITIES
Long Term Borrowings	6935.21
Other Long Term Liabilities	438.26
Long Term Provisions	443.17
Total Non-Current Liabilities	7816.64
CURRENT LIABILITIES
Short Term Borrowings	2590.18
Trade Payables	2808.63
Other Current Liabilities	1115.92
Short Term Provisions	123.13
Total Current Liabilities	6637.85
Total Capital And Liabilities	19709.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1391.41
Intangible Assets	29.67
Capital Work-In-Progress	3689.31
Fixed Assets	5110.40
Goodwill On Consolidation	5.93
Non-Current Investments	831.96
Deferred Tax Assets [Net]	54.08
Other Non-Current Assets	3902.46
Total Non-Current Assets	9904.82
CURRENT ASSETS
Current Investments	0.00
Inventories	3485.60
Trade Receivables	1412.30
Cash And Cash Equivalents	1158.34
Short Term Loans And Advances	61.70
OtherCurrentAssets	3686.63
Total Current Assets	9804.57
Total Assets	19709.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2715.91
BONUS DETAILS
Bonus Equity Share Capital	70.48
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00