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Dilip Buildcon Ltd Balance Sheet

469.55
(-1.03%)
Mar 24, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

279.34

146.22

146.22

136.77

Preference Capital

0

0

0

0

Reserves

4,907.16

4,456.92

4,189.92

3,780.43

Net Worth

5,186.5

4,603.14

4,336.14

3,917.2

Minority Interest

Debt

1,866.55

2,685.73

3,071.76

3,391.04

Deferred Tax Liability Net

13.73

42.04

73.65

111.8

Total Liabilities

7,066.78

7,330.91

7,481.55

7,420.04

Fixed Assets

1,119.98

1,331.52

1,657.76

1,915.07

Intangible Assets

Investments

1,394.46

1,052.38

682.54

1,044.69

Deferred Tax Asset Net

41.02

70.78

170.55

147.66

Networking Capital

4,159.69

4,566.46

4,637.79

4,020.42

Inventories

3,349.9

3,334.02

3,409.26

3,029.39

Inventory Days

120.07

Sundry Debtors

1,391.75

1,606.43

1,037.95

1,104.71

Debtor Days

43.78

Other Current Assets

3,719.84

3,937.53

4,013.17

3,803.51

Sundry Creditors

-2,933.21

-3,093.99

-2,357.41

-2,263.37

Creditor Days

89.7

Other Current Liabilities

-1,368.59

-1,217.53

-1,465.18

-1,653.82

Cash

351.64

309.77

332.89

292.21

Total Assets

7,066.79

7,330.91

7,481.53

7,420.05

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