Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
146.22
146.22
146.22
136.77
136.77
136.77
Share Warrants & Outstandings
Total Reserve
4,090.31
3,855.39
3,404.45
3,263.04
3,004.53
2,669.20
Shareholder's Funds
4,369.65
4,001.61
3,550.67
3,399.81
3,141.30
2,805.97
Minority Interest
4.66
-3.21
-0.89
372.72
114.58
28.82
Long-Term Borrowings
5,051.91
3,961.29
5,964.02
7,008.66
5,985.50
4,820.19
Secured Loans
5,051.91
3,836.29
5,510.09
7,008.63
5,985.46
4,746.11
Unsecured Loans
0.00
125.00
453.93
0.04
0.04
74.08
Deferred Tax Assets / Liabilities
-4.69
-74.06
-189.34
-37.02
-15.62
25.39
Other Long Term Liabilities
146.5967
343.2193
522.8321
599.6133
810.9325
1024.4883
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.90
207.04
152.82
95.79
137.39
113.68
Total Non-Current Liabilities
5,474.72
4,437.49
6,450.33
7,667.05
6,918.20
5,707.97
Current Liabilities
Trade Payables
2,890.72
3,057.30
2,265.82
2,077.39
1,654.24
1,741.11
Other Current Liabilities
1,657.64
1,158.71
1,051.00
1,298.77
2,462.40
1,736.80
Short Term Borrowings
2,188.44
2,696.68
2,819.18
3,499.06
2,363.11
2,130.13
Short Term Provisions
56.22
16.70
15.35
15.94
15.71
12.18
Total Current Liabilities
6,793.02
6,929.39
6,151.35
6,891.16
6,495.47
5,620.22
Total Liabilities
16,642.04
15,365.28
16,151.47
18,330.75
16,717.21
14,438.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,247.15
4,056.22
4,246.12
4,900.22
4,862.40
4,612.70
Less: Accumulated Depreciation
2,716.31
2,527.61
2,456.79
2,170.57
1,954.21
1,581.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,530.84
1,528.61
1,789.33
2,729.65
2,908.19
3,030.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,832.46
2,658.02
3,385.15
3,892.55
2,839.53
2,735.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
856.74
964.46
0.50
27.05
8.62
13.48
Long Term Loans & Advances
218.77
382.01
388.23
614.84
771.71
968.71
Other Non Current Assets
2,214.56
1,249.16
1,657.43
2,721.36
2,554.52
890.34
Total Non-Current Assets
7,653.36
6,782.27
7,220.64
9,985.43
9,082.58
7,639.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
9.80
0.02
54.10
Inventories
3,479.66
3,368.26
3,439.14
3,048.54
2,645.49
2,504.43
Sundry Debtors
1,279.20
1,389.25
956.64
1,158.30
1,157.98
1,161.91
Cash and Bank
736.48
426.00
582.79
808.79
788.59
521.09
Other Current Assets
1,692.48
1,719.88
1,578.37
859.76
1,414.46
1,245.39
Short Term Loans and Advances
1,800.85
1,679.61
2,373.89
2,460.13
1,628.09
1,312.55
Total Current Assets
8,988.67
8,583.01
8,930.82
8,345.31
7,634.63
6,799.47
Net Current Assets (Including Current Investments)
2,195.66
1,653.62
2,779.47
1,454.15
1,139.16
1,179.26
Total Current Assets Excluding Current Investments
8,988.67
8,583.01
8,930.82
8,335.51
7,634.61
6,745.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,642.04
15,365.28
16,151.47
18,330.75
16,717.21
14,438.76
Contingent Liabilities
4,147.60
4,264.34
2,571.93
2,378.56
4,443.42
3,970.35
Total Debt
7,240.35
6,657.97
8,783.20
10,507.73
8,348.61
6,950.32
Book Value per share (adjusted)
289.75
273.68
242.84
248.58
229.68
205.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.75% vs -24.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -57.29% vs -34.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.22% vs -19.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -11.17% vs 1,92,792.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.73% vs -3.89% in Mar 2023
Compare Balance Sheet Results of Dilip Buildcon
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
146.22
0
146.22
0.00%
Share Warrants & Outstandings
Total Reserve
4,090.31
0
4,090.31
0.00%
Shareholder's Funds
4,369.65
0
4,369.65
0.00%
Minority Interest
4.66
0
4.66
0.00%
Long-Term Borrowings
5,051.91
0
5,051.91
0.00%
Secured Loans
5,051.91
0
5,051.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.69
0
-4.69
0.00%
Other Long Term Liabilities
146.60
0
146.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
280.90
0
280.90
0.00%
Total Non-Current Liabilities
5,474.72
0
5,474.72
0.00%
Current Liabilities
Trade Payables
2,890.72
0
2,890.72
0.00%
Other Current Liabilities
1,657.64
0
1,657.64
0.00%
Short Term Borrowings
2,188.44
0
2,188.44
0.00%
Short Term Provisions
56.22
0
56.22
0.00%
Total Current Liabilities
6,793.02
0
6,793.02
0.00%
Total Liabilities
16,642.04
0
16,642.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,247.15
0
4,247.15
0.00%
Less: Accumulated Depreciation
2,716.31
0
2,716.31
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,530.84
0
1,530.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2,832.46
0
2,832.46
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
856.74
0
856.74
0.00%
Long Term Loans & Advances
218.77
0
218.77
0.00%
Other Non Current Assets
2,214.56
0
2,214.56
0.00%
Total Non-Current Assets
7,653.36
0
7,653.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3,479.66
0
3,479.66
0.00%
Sundry Debtors
1,279.20
0
1,279.20
0.00%
Cash and Bank
736.48
0
736.48
0.00%
Other Current Assets
1,692.48
0
1,692.48
0.00%
Short Term Loans and Advances
1,800.85
0
1,800.85
0.00%
Total Current Assets
8,988.67
0
8,988.67
0.00%
Net Current Assets (Including Current Investments)
2,195.66
0
2,195.66
0.00%
Total Current Assets Excluding Current Investments
8,988.67
0
8,988.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
16,642.04
0
16,642.04
0.00%
Contingent Liabilities
4,147.60
0
4,147.60
0.00%
Total Debt
7,240.35
0
7,240.35
0.00%
Book Value per share (adjusted)
289.75
0
289.75
0.00%
Annual - Borrowings
Borrowings 7,240.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.75% vs -24.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 146.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.29% vs -34.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,363.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.22% vs -19.09% in Mar 2023
Annual - Investments
Investments 856.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.17% vs 1,92,792.00% in Mar 2023
Annual - Current Assets
Current Assets 8,988.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.73% vs -3.89% in Mar 2023
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