Dilip Buildcon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

146.22

146.22

146.22

146.22

136.77

Share application money

133.12

133.12

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5,194.00

4,907.16

4,456.92

4,189.92

3,780.43

Loan funds

Secured loans

1,970.07

1,866.55

2,685.73

3,071.76

2,742.11

Unsecured loans

-

-

-

-

-

Total

7,443.40

7,053.04

7,288.87

7,407.90

6,659.31

Uses of funds

Fixed assets

Gross block

3,714.20

3,746.60

3,805.02

4,075.08

3,969.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,710.56

2,626.62

2,473.50

2,417.32

2,054.77

Net block

1,003.64

1,119.98

1,331.52

1,657.76

1,914.95

Capital work-in-progress

-

-

-

-

0.12

Investments

1,314.25

1,394.46

1,052.38

682.54

1,044.69

Net current assets

Current assets, loans & advances

9,228.29

8,840.41

9,216.49

8,890.19

8,265.68

Less : current liabilities & provisions

4,102.78

4,301.81

4,311.52

3,822.60

4,566.13

Total net current assets

5,125.51

4,538.60

4,904.97

5,067.59

3,699.55

Miscellaneous expenses not written

-

-

-

-

-

Total

7,443.40

7,053.04

7,288.87

7,407.90

6,659.31

Notes:

Book value of unquoted investments

1,193.80

873.75

1,052.38

682.54

1,044.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,715.91

4,948.66

5,905.41

7,965.73

7,373.06

Number of equity sharesoutstanding (Lacs)

1462.15

1462.15

1462.15

1462.15

1367.70