DILIP BUILDCON Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 136.77 136.77 136.77 117.14 117.14 59.24
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00 24.00
Total Reserves 3,067.65 2,320.29 1,716.12 944.98 755.66 677.40
    Securities Premium 422.94 422.94 422.94 12.58 12.58 60.56
    Profit & Loss Account Balance 2,494.71 1,747.35 1,293.18 932.40 743.08 616.84
    Other Reserves 150.00 150.00 0.00 0.00 0.00 0.00
Shareholder's Funds 3,204.42 2,457.06 1,852.89 1,062.12 872.79 736.64
Secured Loans 1,145.97 1,042.69 632.50 715.13 545.74 176.86
    Non Convertible Debentures 600.00 600.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 335.01 240.08 420.76 410.90 188.43 58.59
    Term Loans - Institutions 586.10 373.22 569.51 609.48 0.00 0.00
    Other Secured -375.13 -170.61 -357.77 -305.24 357.31 118.27
Deferred Tax Assets / Liabilities 17.12 106.71 75.89 77.48 70.72 26.76
    Deferred Tax Assets 136.03 39.28 61.35 39.04 8.17 3.69
    Deferred Tax Liability 153.15 145.99 137.24 116.52 78.89 30.46
Other Long Term Liabilities 880.22 398.66 393.74 221.21 214.43 196.04
Long Term Provisions 84.88 63.20 22.05 13.57 8.68 6.46
Total Non-Current Liabilities 2,128.19 1,611.26 1,124.17 1,027.40 840.12 406.75
Current Liabilities
Trade Payables 1,724.07 1,507.78 888.58 1,023.19 827.80 464.24
    Sundry Creditors 1,724.07 1,507.78 215.32 532.75 311.17 197.93
    Acceptances 0.00 0.00 673.26 490.44 516.63 266.31
Other Current Liabilities 1,782.55 1,407.02 1,202.15 673.32 595.79 347.21
    Advances received from customers 0.00 0.00 0.00 0.00 4.72 12.49
    Interest Accrued But Not Due 13.61 14.84 4.13 4.46 4.15 1.60
    Current maturity - Others 0.00 0.00 0.00 0.00 231.46 102.13
    Other Liabilities 1,768.94 1,392.18 1,198.02 668.86 355.47 230.99
Short Term Borrowings 2,055.25 1,727.95 1,573.14 1,491.05 1,412.79 816.19
    Secured ST Loans repayable on Demands 2,029.70 1,697.78 1,543.85 1,454.27 1,376.34 816.19
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 1,376.34 810.04
    Other Unsecured Loans 25.54 30.16 29.29 36.78 -1,339.89 -810.04
Short Term Provisions 12.18 9.96 8.37 6.66 5.66 16.62
    Provision for Tax 0.00 0.00 0.00 0.00 0.00 15.27
    Other Provisions 12.18 9.96 8.37 6.66 4.96 0.23
Total Current Liabilities 5,574.04 4,652.70 3,672.24 3,194.22 2,842.05 1,644.27
Total Liabilities 10,906.65 8,721.02 6,649.31 5,283.73 4,554.97 2,787.66
ASSETS
Gross Block 3,418.20 2,849.80 2,427.58 1,941.52 1,529.65 864.00
Less: Accumulated Depreciation 1,335.97 1,017.88 745.11 521.13 340.65 224.91
Net Block 2,082.23 1,831.92 1,682.47 1,420.39 1,189.00 639.09
Non Current Investments 523.76 241.51 469.54 289.82 278.92 183.03
Long Term Investment 523.76 241.51 469.54 289.82 278.92 183.03
    Unquoted 523.76 241.51 469.54 289.82 278.92 183.03
Long Term Loans & Advances 970.43 777.70 449.45 243.26 442.22 129.99
Other Non Current Assets 78.69 65.49 57.74 41.69 15.44 10.87
Total Non-Current Assets 3,655.11 2,916.61 2,659.20 1,995.16 1,925.58 962.98
Current Assets  Loans & Advances
Inventories 2,503.76 2,026.23 1,663.86 1,580.35 947.62 521.94
    Raw Materials 2,335.02 1,889.40 1,411.67 1,375.29 939.84 484.71
    Work-in Progress 168.74 136.83 252.19 205.06 7.78 37.23
Sundry Debtors 1,409.26 1,384.43 1,016.52 911.86 1,263.65 1,058.33
    Debtors more than Six months 0.00 0.00 0.00 0.00 428.30 241.70
    Debtors Others 1,651.76 1,516.93 1,107.02 981.86 835.34 816.63
Cash and Bank 188.80 161.30 113.70 105.93 234.19 66.83
    Cash in hand 2.53 6.25 9.24 15.06 7.65 6.49
    Balances at Bank 186.27 155.05 104.45 90.87 226.54 60.35
Other Current Assets 294.52 326.86 34.53 25.67 61.19 41.62
    Deposits with Government 0.00 0.00 0.00 0.00 46.68 35.75
    Prepaid Expenses 18.74 30.76 34.53 25.67 14.51 5.87
    Other current_assets 275.78 296.11 0.00 0.00 0.00 0.00
Short Term Loans and Advances 2,855.20 1,905.58 1,161.50 664.77 122.73 135.95
    Advances recoverable in cash or in kind 1,086.92 692.54 441.60 168.02 99.17 41.27
    Advance income tax and TDS 17.25 21.09 0.00 0.00 11.32 0.00
    Due From Subsidiaries 0.00 0.00 68.70 39.98 0.00 0.00
    Other Loans & Advances 1,751.02 1,191.95 651.19 456.78 12.25 94.69
Total Current Assets 7,251.54 5,804.41 3,990.11 3,288.57 2,629.39 1,824.68
Total Assets 10,906.65 8,721.02 6,649.31 5,283.73 4,554.97 2,787.66
Contingent Liabilities 4,014.72 3,394.94 2,900.03 2,246.22 2,409.55 1,810.76
Total Debt 3,576.35 2,941.25 2,563.41 2,511.42 2,418.43 1,265.20
Book Value 2.34 1.80 1.35 0.91 0.75 2.02
Adjusted Book Value 2.34 1.80 1.35 0.91 0.75 0.67

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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