Dilip Buildcon Limited
NSE:DBL.NS
487 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 7,364.809 | 1,979.571 | 1,900.476 | 4,566.409 | 4,206.116 | 2,933.373 | 1,975.63 | 838.561 | 1,158.98 | 2,394.481 | 728.42 | 548.74 | 960.4 |
| Short Term Investments
| 16,402.779 | 15,411.825 | 11,039.11 | 97.995 | 0.168 | 541.017 | -8,820.343 | -13,066.417 | 0.501 | 0.476 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,364.809 | 17,391.396 | 1,900.476 | 4,664.404 | 4,206.284 | 3,474.39 | 1,975.63 | 838.561 | 1,158.98 | 2,394.957 | 728.42 | 548.74 | 960.4 |
| Net Receivables
| 13,457.953 | 16,431.77 | 29,014.437 | 27,937.149 | 24,183.052 | -116.989 | -471.035 | 10,684.303 | 9,418.959 | 12,627.749 | 10,015.27 | 5,730.21 | 0 |
| Inventory
| 34,796.592 | 33,682.645 | 34,391.372 | 30,485.377 | 26,454.883 | 25,044.332 | 20,262.34 | 16,638.5 | 15,803.48 | 9,476.229 | 5,219.42 | 3,628.07 | 1,972.06 |
| Other Current Assets
| 34,085.346 | 16,759.884 | 23,305.788 | 20,148.606 | 21,495.93 | 39,621.085 | 36,251.444 | 20,213.156 | 16,281.07 | 14,143.796 | 11,048.06 | 7,034.26 | 3,266.36 |
| Total Current Assets
| 89,704.7 | 84,265.695 | 88,612.073 | 83,235.536 | 76,340.149 | 68,022.818 | 58,018.379 | 37,690.217 | 33,243.53 | 26,014.982 | 16,995.9 | 11,211.07 | 6,198.82 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 43,209.494 | 41,743.02 | 51,555.858 | 59,080.607 | 48,610.241 | 47,972.251 | 26,906.949 | 17,854.992 | 14,176.93 | 14,408.055 | 6,373.43 | 5,463.93 | 5,327.28 |
| Goodwill
| 59.309 | 59.309 | 59.309 | 58.814 | 58.814 | 0 | 0 | 0 | 3.72 | 3.715 | 3.72 | 3.72 | 3.72 |
| Intangible Assets
| 364.155 | 64.022 | 129.6 | 7,082.507 | 8,808.171 | 9,695.336 | 9,761.112 | 6,416.415 | 13,552.77 | 2,386.175 | 11,350.63 | 6,576.35 | 1,587.36 |
| Goodwill and Intangible Assets
| 423.464 | 123.331 | 188.909 | 7,141.321 | 8,866.985 | 9,695.336 | 9,761.112 | 6,416.415 | 13,556.49 | 2,386.175 | 11,354.35 | 6,580.07 | 1,591.08 |
| Long Term Investments
| 27,825.24 | 11,192.872 | 938.588 | 1,165.346 | 1,351.366 | 380.719 | 9,475.216 | 13,643.846 | 11,478.318 | 153.903 | 0 | 0 | 0 |
| Tax Assets
| 46.879 | 740.603 | 1,893.41 | 370.189 | 156.203 | 116.989 | 4,368.409 | 738.191 | 589.848 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,257.462 | 16,327.855 | 20,219.24 | 32,684.642 | 31,997.201 | 18,199.477 | 3,490.389 | 3,849.333 | -9,175.206 | 11,377.04 | 958.7 | 699.63 | 934.68 |
| Total Non-Current Assets
| 76,762.539 | 70,127.681 | 74,796.005 | 100,442.105 | 90,981.996 | 76,364.772 | 54,002.075 | 42,502.777 | 30,626.38 | 28,325.173 | 18,686.48 | 12,743.63 | 7,853.04 |
| Total Assets
| 166,467.239 | 154,393.376 | 163,408.079 | 183,677.64 | 167,328.259 | 144,387.592 | 112,020.454 | 80,192.994 | 63,869.92 | 54,340.155 | 35,682.95 | 23,954.69 | 14,051.88 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 28,907.226 | 30,573.031 | 22,658.235 | 20,773.878 | 16,542.426 | 17,411.106 | 15,215.863 | 8,885.916 | 10,232.03 | 8,284.227 | 4,667.83 | 2,493.55 | 652.86 |
| Short Term Debt
| 21,884.388 | 26,966.768 | 28,333.74 | 35,142.215 | 30,745.838 | 25,859.003 | 20,236.567 | 19,577.317 | 18,724.7 | 17,040.324 | 10,233.24 | 6,384.4 | 3,436.72 |
| Tax Payables
| 63.496 | 106.365 | 100.669 | 429.334 | 200.956 | 850.242 | 7,732.978 | 194.589 | 119.755 | 162.488 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4,734.899 | 8,026.103 | 10,405.1 | 2,742.819 | 14,153.595 | 15,351.272 | 8,195.333 | 1,981.9 | 3,644.676 | 1,041.56 | 991.87 | 973.27 |
| Other Current Liabilities
| 17,138.546 | 7,019.244 | 3,050.932 | 2,590.421 | 14,572.306 | 1,536.274 | 1,841.804 | 489.748 | 1,857.63 | 148.868 | 958.51 | 1,476.84 | 1,443.38 |
| Total Current Liabilities
| 67,930.16 | 69,293.942 | 62,069.01 | 68,911.614 | 64,603.389 | 58,959.978 | 52,645.506 | 37,148.314 | 32,796.26 | 29,118.095 | 16,901.14 | 11,346.66 | 6,506.23 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 50,519.125 | 39,612.918 | 59,814.682 | 70,300.696 | 60,206.267 | 48,201.925 | 29,385.648 | 22,719.839 | 17,670.5 | 15,656.591 | 9,252.14 | 5,776.26 | 3,934.8 |
| Deferred Revenue Non-Current
| 1,433.487 | 3,372.965 | 5,050.914 | 2,773.268 | 8,106.411 | 6,715.169 | 5,230.71 | 2,036.925 | 2,212.12 | 2,145.497 | 1,918.7 | 1,291.93 | 509.01 |
| Deferred Tax Liabilities Non-Current
| 401.352 | -1,243.331 | 975.648 | 960.857 | -6,729.572 | 253.907 | 1,218.997 | 837.184 | 1,013.21 | 307.226 | 355.21 | 147.72 | 139.95 |
| Other Non-Current Liabilities
| 2,440.085 | 3,372.965 | 0.001 | 3,005.904 | 8,106.411 | 1,908.663 | 634.987 | 260.675 | 165.1 | 79.435 | 65.53 | 44.51 | 13.79 |
| Total Non-Current Liabilities
| 54,794.049 | 45,115.517 | 65,841.245 | 77,040.725 | 69,689.517 | 57,079.664 | 36,470.342 | 25,854.623 | 21,060.93 | 18,188.749 | 11,591.58 | 7,260.42 | 4,597.55 |
| Total Liabilities
| 122,724.209 | 114,409.459 | 127,910.255 | 145,952.339 | 134,292.906 | 116,039.642 | 89,115.848 | 63,002.937 | 53,857.19 | 47,306.844 | 28,492.72 | 18,607.08 | 11,103.78 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 32,035.278 | 49,668.135 | 0 | 0 | 0 | 0 | 0 | 240 | 240 | 0 |
| Common Stock
| 1,462.15 | 1,462.15 | 1,462.15 | 1,367.698 | 1,367.698 | 1,367.698 | 1,367.698 | 1,367.698 | 1,171.35 | 1,171.351 | 592.38 | 592.38 | 592.38 |
| Retained Earnings
| 31,495.43 | 27,910.942 | 23,401.576 | 26,438.226 | 24,510.687 | 20,962.675 | 15,664.01 | 11,592.76 | 8,632.07 | 5,736.167 | 5,903.53 | 4,058.2 | 1,656.6 |
| Accumulated Other Comprehensive Income/Loss
| 42,234.307 | 1,500 | 1,500 | 1,962.779 | -18,255.159 | -13,306.089 | -10,137.655 | -7,421.098 | -5,195.52 | -3,395.935 | -2,244.92 | -1,463.44 | 0 |
| Other Total Stockholders Equity
| -31,495.43 | 9,142.962 | 9,142.962 | -27,805.924 | -25,401.843 | 19,035.443 | 15,867.009 | 11,650.452 | 5,404.83 | 3,521.728 | 2,699.24 | 1,920.47 | 699.12 |
| Total Shareholders Equity
| 43,696.457 | 40,016.054 | 35,506.688 | 33,998.057 | 31,889.518 | 28,059.727 | 22,761.062 | 17,189.812 | 10,012.73 | 7,033.311 | 7,190.23 | 5,347.61 | 2,948.1 |
| Total Equity
| 43,743.03 | 39,983.917 | 35,497.824 | 37,725.301 | 33,035.353 | 28,347.95 | 22,904.606 | 17,190.057 | 10,012.73 | 7,033.311 | 7,190.23 | 5,347.61 | 2,948.1 |
| Total Liabilities & Shareholders Equity
| 166,467.239 | 154,393.376 | 163,408.079 | 183,677.64 | 167,328.259 | 144,387.592 | 112,020.454 | 80,192.994 | 63,869.92 | 54,340.155 | 35,682.95 | 23,954.69 | 14,051.88 |