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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

146.22

146.22

136.77

136.77

136.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,456.92

4,189.92

3,780.43

3,469.22

3,067.65

Loan funds

Secured loans

2,685.73

3,071.76

2,742.11

2,734.94

3,201.22

Unsecured loans

-

-

-

-

-

Total

7,288.87

7,407.90

6,659.31

6,340.93

6,405.64

Uses of funds

Fixed assets

Gross block

3,805.02

4,075.08

3,969.72

3,851.14

3,412.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,473.50

2,417.32

2,054.77

1,823.59

1,330.27

Net block

1,331.52

1,657.76

1,914.95

2,027.55

2,082.23

Capital work-in-progress

-

-

0.12

4.30

-

Investments

1,052.38

682.54

1,044.69

1,144.44

523.76

Net current assets

Current assets, loans & advances

9,216.49

8,890.19

8,265.68

8,000.86

8,300.66

Less : current liabilities & provisions

4,311.52

3,822.60

4,566.13

4,836.23

4,501.01

Total net current assets

4,904.97

5,067.59

3,699.55

3,164.64

3,799.65

Miscellaneous expenses not written

-

-

-

-

-

Total

7,288.87

7,407.90

6,659.31

6,340.93

6,405.64

Notes:

Book value of unquoted investments

1,052.38

682.54

1,044.69

1,144.44

523.76

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5,905.41

7,965.73

7,373.06

5,831.81

6,340.87

Number of equity sharesoutstanding (Lacs)

1462.15

1462.15

1367.70

1367.70

1367.70