Dilip Buildcon Limited
NSE:DBL.NS
522.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,364.809 | -4,472.439 | 2,150.695 | -4,260.032 | 1,979.571 | -5,996.099 | 5,995.523 | -5,827.881 | 1,900.476 | -5,587.551 | 5,587.551 | -8,185.847 | 4,566.409 | 6,974.146 | 6,175.789 | -7,886.07 | 4,206.116 | 4,460.942 | -5,751.951 | 2,933.373 | 2,668.412 | 2,668.412 | 1,720.89 | 1,720.89 |
| Short Term Investments
| 16,402.779 | 8,944.878 | 15,551.064 | 8,520.064 | 15,411.825 | 11,992.198 | 12,717.332 | 11,655.762 | 11,039.11 | 11,175.102 | 8,460.937 | 16,371.694 | 97.995 | 0 | 6,193.168 | 15,772.14 | 0.168 | 4,812.035 | 11,503.902 | 541.017 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,364.809 | 4,472.439 | 17,701.759 | 4,260.032 | 17,391.396 | 5,996.099 | 18,712.855 | 5,827.881 | 1,900.476 | 5,587.551 | 14,048.488 | 8,185.847 | 4,664.404 | 6,974.146 | 12,368.957 | 7,886.07 | 4,206.284 | 9,272.977 | 5,751.951 | 3,474.39 | 2,668.412 | 2,668.412 | 1,720.89 | 1,720.89 |
| Net Receivables
| 13,457.953 | 0 | 20,063.461 | 0 | 16,431.77 | 0 | 13,874.278 | 0 | 29,014.437 | 0 | 16,106.673 | 0 | 27,937.149 | 23,578.484 | 19,102.96 | 0 | 24,183.052 | 12,184.408 | 0 | -116.989 | 12,627.749 | 12,627.749 | 10,572.79 | 10,572.79 |
| Inventory
| 34,796.592 | 0 | 34,738.028 | 0 | 33,682.645 | 0 | 33,852.08 | 0 | 34,391.372 | 0 | 33,935.539 | 0 | 30,485.377 | 29,322.98 | 27,297.384 | 0 | 26,454.883 | 26,368.76 | 0 | 25,044.332 | 9,476.229 | 9,476.229 | 8,514.8 | 8,514.8 |
| Other Current Assets
| 34,085.346 | 0 | 19,123.918 | 0 | 16,759.884 | 0 | 23,225.526 | 0 | 23,305.788 | 0 | 23,319.745 | 0 | 20,148.606 | 25,004.872 | 20,208.51 | 0 | 21,495.93 | 20,415.364 | 0 | 39,621.085 | 1,945.153 | 1,945.153 | 834.2 | 834.2 |
| Total Current Assets
| 89,704.7 | 4,472.439 | 91,627.166 | 4,260.032 | 84,265.695 | 5,996.099 | 89,664.739 | 5,827.881 | 88,612.073 | 5,587.551 | 87,410.445 | 8,185.847 | 83,235.536 | 84,880.482 | 78,977.811 | 7,886.07 | 76,340.149 | 68,241.509 | 5,751.951 | 68,022.818 | 26,717.543 | 26,717.543 | 21,642.68 | 21,642.68 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43,209.494 | 0 | 45,473.032 | 0 | 41,743.02 | 0 | 51,474.797 | 0 | 51,555.858 | 0 | 60,730.833 | 0 | 59,080.607 | 55,883.206 | 50,801.512 | 0 | 48,610.241 | 46,412.601 | 0 | 47,972.251 | 11,876.822 | 11,876.822 | 8,100.71 | 8,100.71 |
| Goodwill
| 59.309 | 0 | 59.309 | 0 | 59.309 | 0 | 59.309 | 0 | 59.309 | 0 | 59.309 | 0 | 58.814 | 58.814 | 58.814 | 0 | 58.814 | 0 | 0 | 0 | 3.715 | 3.715 | 3.72 | 3.72 |
| Intangible Assets
| 364.155 | 0 | 37.649 | 0 | 64.022 | 0 | 96.687 | 0 | 129.6 | 0 | 162.346 | 0 | 7,082.507 | 7,895.088 | 8,012.86 | 0 | 8,808.171 | 9,316.492 | 0 | 9,695.336 | 14,198.551 | 14,198.551 | 12,586.32 | 12,586.32 |
| Goodwill and Intangible Assets
| 423.464 | 0 | 96.958 | 0 | 123.331 | 0 | 155.996 | 0 | 188.909 | 0 | 221.655 | 0 | 7,141.321 | 7,953.902 | 8,071.674 | 0 | 8,866.985 | 9,316.492 | 0 | 9,695.336 | 14,202.266 | 14,202.266 | 12,590.04 | 12,590.04 |
| Long Term Investments
| 27,825.24 | 0 | -2,185.222 | 0 | 11,192.872 | 0 | 5.1 | 0 | -8,806.013 | 0 | -6,347.913 | 0 | 1,067.352 | 1,075.738 | -2,586.445 | 0 | 1,351.198 | -1,329.981 | 0 | 380.719 | 154.379 | 154.379 | 0 | 0 |
| Tax Assets
| 46.879 | 0 | 856.567 | 0 | 740.603 | 0 | 2,257.411 | 0 | 1,893.41 | 0 | 440.678 | 0 | 370.189 | 0 | 397.907 | 0 | 156.203 | 66.131 | 0 | 116.989 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,257.462 | -4,472.439 | 24,139.505 | -4,260.032 | 16,327.855 | -5,996.099 | 30,613.837 | -5,827.881 | 29,963.841 | -5,587.551 | 18,132.141 | -8,185.847 | 32,782.636 | 33,259.815 | 36,427.746 | -7,886.07 | 31,997.369 | 28,603.554 | -5,751.951 | 18,199.477 | 2,975.401 | 2,975.401 | 2,199.06 | 2,199.06 |
| Total Non-Current Assets
| 76,762.539 | -4,472.439 | 68,380.84 | -4,260.032 | 70,127.681 | -5,996.099 | 84,507.141 | -5,827.881 | 74,796.005 | -5,587.551 | 73,177.394 | -8,185.847 | 100,442.105 | 98,172.661 | 93,112.394 | -7,886.07 | 90,981.996 | 83,068.797 | -5,751.951 | 76,364.772 | 29,208.868 | 29,208.868 | 22,889.81 | 22,889.81 |
| Total Assets
| 166,467.239 | 0 | 160,008.006 | 0 | 154,393.376 | 0 | 174,171.88 | 0 | 163,408.079 | 0 | 160,587.839 | 0 | 183,677.64 | 183,053.143 | 172,090.205 | 0 | 167,328.259 | 151,310.306 | 0 | 144,387.592 | 55,926.411 | 55,926.411 | 44,532.49 | 44,532.49 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 28,907.226 | 0 | 29,365.837 | 0 | 30,573.031 | 0 | 25,346.279 | 0 | 22,658.235 | 0 | 21,321.925 | 0 | 20,773.878 | 19,319.248 | 16,965.383 | 0 | 16,542.426 | 13,920.702 | 0 | 17,411.106 | 8,284.227 | 8,284.227 | 6,331.76 | 6,331.76 |
| Short Term Debt
| 21,884.388 | 0 | 28,065.124 | 0 | 26,966.768 | 0 | 30,520.758 | 0 | 28,333.74 | 0 | 22,823.78 | 0 | 35,142.215 | 35,839.074 | 24,009.451 | 0 | 30,745.838 | 20,909.372 | 0 | 25,859.003 | 17,061.465 | 17,061.465 | 12,929.78 | 12,929.78 |
| Tax Payables
| 63.496 | 0 | 0 | 0 | 106.365 | 0 | 90.832 | 0 | 100.669 | 0 | 21.817 | 0 | 429.334 | 0 | 108.398 | 0 | 200.956 | 84.802 | 0 | 850.242 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3,538.02 | 0 | 4,734.899 | 0 | 2,796.155 | 0 | 8,026.103 | 0 | 12,286.171 | 0 | 429.334 | 0 | 12,889.929 | 0 | 2,742.819 | 13,016.839 | 0 | 14,153.595 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17,138.546 | 0 | 13,043.133 | 0 | 7,019.244 | 0 | 9,762.782 | 0 | 3,050.932 | 0 | 9,438.067 | 0 | 12,566.187 | 14,491.636 | 10,754.502 | 0 | 14,572.306 | 12,369.201 | 0 | 1,536.274 | 3,801.165 | 3,801.165 | 2,931.11 | 2,931.11 |
| Total Current Liabilities
| 67,930.16 | 0 | 74,012.114 | 0 | 69,293.942 | 0 | 68,425.974 | 0 | 62,069.01 | 0 | 65,869.943 | 0 | 68,911.614 | 69,649.958 | 64,619.265 | 0 | 64,603.389 | 60,216.114 | 0 | 58,959.978 | 29,146.857 | 29,146.857 | 22,192.65 | 22,192.65 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 50,519.125 | 0 | 39,564.006 | 0 | 39,612.918 | 0 | 67,044.106 | 0 | 59,814.682 | 0 | 54,507.511 | 0 | 70,300.696 | 68,451.629 | 64,025.91 | 0 | 60,206.267 | 50,524.984 | 0 | 48,201.925 | 15,739.502 | 15,739.502 | 11,471.64 | 11,471.64 |
| Deferred Revenue Non-Current
| 1,433.487 | 0 | 0 | 0 | 3,372.965 | 0 | 0 | 0 | 5,050.914 | 0 | 0 | 0 | 2,773.268 | 0 | 8,701.167 | 0 | 8,106.411 | 9,283.873 | 0 | 6,715.169 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 401.352 | 0 | 0 | 0 | -1,243.331 | 0 | 0 | 0 | 975.648 | 0 | 0 | 0 | 960.857 | 0 | -7,219.036 | 0 | -6,729.572 | -7,521.995 | 0 | 253.907 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,440.085 | 0 | 5,074.996 | 0 | 3,372.965 | 0 | 3,600.501 | 0 | 0.001 | 0 | 3,743.143 | 0 | 3,005.904 | 9,757.1 | 8,701.167 | 0 | 8,106.411 | 9,283.872 | 0 | 1,908.663 | 2,989.562 | 2,989.562 | 3,594.16 | 3,594.16 |
| Total Non-Current Liabilities
| 54,794.049 | 0 | 44,639.002 | 0 | 45,115.517 | 0 | 70,644.607 | 0 | 65,841.245 | 0 | 58,250.654 | 0 | 77,040.725 | 78,208.729 | 74,209.208 | 0 | 69,689.517 | 61,570.734 | 0 | 57,079.664 | 18,729.064 | 18,729.064 | 15,065.8 | 15,065.8 |
| Total Liabilities
| 122,724.209 | 0 | 118,651.116 | 0 | 114,409.459 | 0 | 139,070.581 | 0 | 127,910.255 | 0 | 124,120.597 | 0 | 145,952.339 | 147,858.687 | 138,828.473 | 0 | 134,292.906 | 121,786.848 | 0 | 116,039.642 | 47,875.921 | 47,875.921 | 37,258.45 | 37,258.45 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 240 |
| Common Stock
| 1,462.15 | 0 | 1,462.15 | 0 | 1,462.15 | 0 | 1,462.15 | 0 | 1,462.15 | 0 | 1,462.1 | 0 | 1,367.698 | 1,367.698 | 1,367.698 | 0 | 1,367.698 | 1,367.698 | 0 | 1,367.698 | 1,171.351 | 1,171.351 | 352.38 | 352.38 |
| Retained Earnings
| 31,495.43 | 0 | 0 | 0 | 27,910.942 | 0 | 0 | 0 | 23,401.576 | 0 | 0 | 0 | 26,438.226 | 26,551.362 | 0 | 0 | 24,510.687 | 0 | 0 | 20,962.675 | 6,667.409 | 6,667.409 | 5,988.81 | 5,988.81 |
| Accumulated Other Comprehensive Income/Loss
| 42,234.307 | 41,346.973 | 39,884.823 | 40,016.054 | 1,500 | 35,161.747 | 33,699.597 | 35,506.689 | 1,500 | 36,468.894 | 35,006.744 | 33,998.057 | 5,597.052 | 2,107.079 | 31,202.251 | 31,889.518 | -18,255.159 | 27,827.796 | 28,059.727 | -13,306.089 | 85.937 | 85.937 | 87.28 | 87.28 |
| Other Total Stockholders Equity
| -31,495.43 | 9.917 | 0 | -32.137 | 9,142.962 | -60.448 | 0 | -8.864 | 9,142.962 | -1.602 | 0 | 3,727.244 | 595.081 | 4,229.354 | 0 | 1,145.835 | 24,266.292 | 0 | 288.223 | 19,035.443 | 125.793 | 125.793 | 605.57 | 605.57 |
| Total Shareholders Equity
| 43,696.457 | 41,356.89 | 41,346.973 | 39,983.917 | 40,016.054 | 35,101.299 | 35,161.747 | 35,497.825 | 35,506.688 | 36,467.292 | 36,468.844 | 37,725.301 | 33,998.057 | 34,255.493 | 32,569.949 | 33,035.353 | 31,889.518 | 29,195.494 | 28,347.95 | 28,059.727 | 8,050.49 | 8,050.49 | 7,274.04 | 7,274.04 |
| Total Equity
| 43,743.03 | 41,356.89 | 41,356.89 | 39,983.917 | 39,983.917 | 35,101.299 | 35,101.299 | 35,497.825 | 35,497.824 | 36,467.292 | 36,467.242 | 37,725.301 | 37,725.301 | 35,194.456 | 33,261.732 | 33,035.353 | 33,035.353 | 29,523.458 | 28,347.95 | 28,347.95 | 8,050.49 | 8,050.49 | 7,274.04 | 7,274.04 |
| Total Liabilities & Shareholders Equity
| 166,467.239 | 41,356.89 | 160,008.006 | 39,983.917 | 154,393.376 | 35,101.299 | 174,171.88 | 35,497.825 | 163,408.079 | 36,467.292 | 160,587.839 | 37,725.301 | 183,677.64 | 183,053.143 | 172,090.205 | 33,035.353 | 167,328.259 | 151,310.306 | 28,347.95 | 144,387.592 | 55,926.411 | 55,926.411 | 44,532.49 | 44,532.49 |