Dilip Buildcon Ltd

BSE Code : 540047
NSE Symbol : DBL
ISIN : INE917M01012
Industry :CONSTRUCTION

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407.75 14.75(3.75%)

Open Price (₹)

429.00

Prev. Close (₹)

393.00

Volume (No’s)

6,474,417

Market Cap (₹)

6,623.69

Low Price (₹)

403.55

High Price (₹)

439.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	162.44	146.22	146.22	146.22	146.22	136.77
Reserves Total	6,661.05	5,194.00	4,907.16	4,456.92	4,189.92	3,780.43
Equity Share Warrants	0.00	133.12	133.12	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6,823.49	5,473.34	5,186.50	4,603.14	4,336.14	3,917.20
Secured Loans	2,242.73	1,834.18	1,777.05	2,685.73	3,071.76	3,390.80
Unsecured Loans	34.67	126.79	89.50	0.00	0.00	0.24
Total Debt	2,277.40	1,960.97	1,866.55	2,685.73	3,071.76	3,391.04
Other Liabilities	325.61	298.05	280.14	285.87	663.46	958.03
Total Liabilities	9,426.50	7,732.36	7,333.19	7,574.74	8,071.36	8,266.27
APPLICATION OF FUNDS :
Gross Block	3,647.41	3,752.80	3,785.04	3,836.59	4,102.36	3,990.34
Less : Accumulated Depreciation	2,835.18	2,749.16	2,665.05	2,505.07	2,444.60	2,075.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	812.23	1,003.64	1,119.99	1,331.52	1,657.76	1,914.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.55	0.00	0.00	0.00	0.00	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,517.43	1,314.25	1,394.46	1,052.38	682.54	1,044.69
Current Assets, Loans & Advances
Inventories	3,249.71	3,307.45	3,349.90	3,334.02	3,409.26	3,029.39
Sundry Debtors	1,783.37	1,384.02	1,391.75	1,606.43	1,037.95	1,104.71
Cash and Bank Balance	64.70	80.39	351.64	309.77	332.89	292.21
Loans and Advances	3,340.54	3,209.96	3,127.32	3,068.32	3,280.30	2,807.11
Total Current Assets	8,438.33	7,981.82	8,220.61	8,318.54	8,060.41	7,233.42
Less : Current Liabilities and Provisions
Current Liabilities	3,298.17	3,795.21	4,012.11	4,014.80	3,146.49	2,943.28
Provisions	10.77	9.52	9.55	10.85	12.64	15.88
Total Current Liabilities & Provisions	3,308.95	3,804.73	4,021.67	4,025.65	3,159.14	2,959.16
Net Current Assets	5,129.38	4,177.09	4,198.94	4,292.89	4,901.28	4,274.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	139.43	105.59	59.91	70.78	170.55	147.66
Deferred Tax Liability	94.59	29.69	32.62	42.04	73.65	111.80
Net Deferred Tax	44.84	75.90	27.29	28.74	96.90	35.86
Other Assets	920.07	1,161.47	592.51	869.21	732.87	996.40
Total Assets	9,426.50	7,732.35	7,333.18	7,574.74	8,071.35	8,266.27
Contingent Liabilities	5,020.57	2,715.91	5,048.66	5,905.52	7,967.22	7,387.73