DBLCivil Construction
Dilip Buildcon Ltd — Balance Sheet
₹387.20
-4.76%
Dilip Buildcon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.62 Cr | 1.82 Cr | 14.62 Cr | 1.65 Cr | 14.62 Cr |
| Share Issued | 14.62 Cr | 1.82 Cr | 14.62 Cr | 1.65 Cr | 14.62 Cr |
| Net Debt | 9.06K Cr | 4.28 Cr | 6.85K Cr | 4.98 Cr | 6.53K Cr |
| Total Debt | 9.53K Cr | 4.30 Cr | 7.25K Cr | 5.00 Cr | 6.68K Cr |
| Tangible Book Value | 5.03K Cr | 28.49 Cr | 4.33K Cr | 23.61 Cr | 3.99K Cr |
| Invested Capital | 14.59K Cr | 32.79 Cr | 11.61K Cr | 28.61 Cr | 10.66K Cr |
| Working Capital | 3.17K Cr | — | 2.18K Cr | — | 1.50K Cr |
| Net Tangible Assets | 5.03K Cr | 28.49 Cr | 4.33K Cr | 23.61 Cr | 3.99K Cr |
| Common Stock Equity | 5.06K Cr | 28.49 Cr | 4.37K Cr | 23.61 Cr | 4.00K Cr |
| Total Capitalization | 12.00K Cr | 32.79 Cr | 9.42K Cr | 28.61 Cr | 7.96K Cr |
| Total Equity Gross Minority Interest | 5.25K Cr | 28.49 Cr | 4.37K Cr | 23.61 Cr | 4.00K Cr |
| Minority Interest | 190.67 Cr | — | 4.66 Cr | — | -3.21 Cr |
| Stockholders Equity | 5.06K Cr | 28.49 Cr | 4.37K Cr | 23.61 Cr | 4.00K Cr |
| Other Equity Interest | 4.92K Cr | — | 159.59 Cr | — | 3.86K Cr |
| Capital Stock | 146.22 Cr | 182.00 | 146.22 Cr | 165.00 | 146.22 Cr |
| Common Stock | 146.22 Cr | 182.00 | 146.22 Cr | 165.00 | 146.22 Cr |
| Total Liabilities Net Minority Interest | 14.45K Cr | 4.75 Cr | 12.27K Cr | 5.18 Cr | 11.44K Cr |
| Total Non Current Liabilities Net Minority Interest | 7.82K Cr | — | 5.48K Cr | — | 4.51K Cr |
| Other Non Current Liabilities | 438.22 Cr | — | 3000.00 | — | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 6.94K Cr | 4.30 Cr | 5.05K Cr | 5.00 Cr | 3.97K Cr |
| Long Term Debt | 6.94K Cr | — | 5.05K Cr | — | 3.96K Cr |
| Long Term Provisions | 443.17 Cr | — | 280.90 Cr | — | 207.04 Cr |
| Current Liabilities | 6.64K Cr | — | 6.79K Cr | — | 6.93K Cr |
| Other Current Liabilities | 780.30 Cr | — | 478.19 Cr | — | 379.01 Cr |
| Current Debt And Capital Lease Obligation | 2.59K Cr | — | 2.19K Cr | — | 2.71K Cr |
| Current Debt | 2.59K Cr | — | 2.19K Cr | — | 2.70K Cr |
| Current Provisions | 123.13 Cr | — | 56.22 Cr | — | 16.70 Cr |
| Payables | 2.81K Cr | 0.45 Cr | 3.43K Cr | 0.17 Cr | 3.51K Cr |
| Total Tax Payable | 0.00 | — | 27.96 Cr | — | 10.64 Cr |
| Accounts Payable | 2.81K Cr | 0.39 Cr | 2.89K Cr | 0.12 Cr | 3.06K Cr |
| Total Assets | 19.71K Cr | 33.24 Cr | 16.65K Cr | 28.78 Cr | 15.44K Cr |
| Total Non Current Assets | 9.90K Cr | — | 7.68K Cr | — | 7.01K Cr |
| Other Non Current Assets | 548.24 Cr | — | 507.54 Cr | — | 539.33 Cr |
| Non Current Deferred Taxes Assets | 54.08 Cr | — | 4.69 Cr | — | 74.06 Cr |
| Investmentin Financial Assets | 1.18K Cr | 32.76 Cr | 79.96 Cr | 28.34 Cr | 155.33 Cr |
| Available For Sale Securities | 1.18K Cr | 0.75 Cr | 79.96 Cr | 0.64 Cr | 155.33 Cr |
| Goodwill And Other Intangible Assets | 35.60 Cr | — | 42.35 Cr | — | 12.33 Cr |
| Other Intangible Assets | 29.67 Cr | — | 36.42 Cr | — | 6.40 Cr |
| Goodwill | 5.93 Cr | — | 5.93 Cr | — | 5.93 Cr |
| Net PPE | 5.08K Cr | — | 4.34K Cr | — | 4.19K Cr |
| Gross PPE | 5.08K Cr | — | 7.02K Cr | — | 6.68K Cr |
| Construction In Progress | 3.69K Cr | — | 2.85K Cr | — | 2.67K Cr |
| Other Properties | 1.39K Cr | — | 44.17 Cr | — | 44.17 Cr |
| Current Assets | 9.80K Cr | — | 8.97K Cr | — | 8.43K Cr |
| Other Current Assets | 2.31K Cr | — | 1.83K Cr | — | 1000.00 |
| Inventory | 3.49K Cr | — | 3.48K Cr | — | 3.37K Cr |
| Other Receivables | 61.70 Cr | — | 1.44K Cr | — | 1.38K Cr |
| Taxes Receivable | 136.14 Cr | — | 206.15 Cr | — | 191.53 Cr |
| Accounts Receivable | 1.41K Cr | — | 1.81K Cr | — | 1.98K Cr |
| Cash Cash Equivalents And Short Term Investments | 2.40K Cr | — | 399.21 Cr | — | 139.52 Cr |
| Other Short Term Investments | 1.94K Cr | — | 13.58 Cr | — | 15.19 Cr |
| Cash And Cash Equivalents | 462.66 Cr | 0.02 Cr | 385.62 Cr | 0.02 Cr | 124.33 Cr |
| Retained Earnings | — | -9.18 Cr | 3.15K Cr | -12.08 Cr | 2.79K Cr |
| Additional Paid In Capital | — | 37.67 Cr | 914.30 Cr | 35.69 Cr | 1.06K Cr |
| Other Payable | — | 0.06 Cr | 510.35 Cr | 0.05 Cr | 444.91 Cr |
| Investments And Advances | — | 32.76 Cr | — | 28.34 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 32.01 Cr | — | 27.71 Cr | — |
| Receivables | — | 0.44 Cr | — | 0.39 Cr | — |
| Cash Financial | — | 0.02 Cr | 243.82 Cr | 0.02 Cr | 64.05 Cr |
| Cash Cash Equivalents And Federal Funds Sold | — | 0.02 Cr | — | 0.02 Cr | — |
| Capital Lease Obligations | — | — | 5.63 Cr | — | 17.45 Cr |
| Tradeand Other Payables Non Current | — | — | 3000.00 | — | — |
| Non Current Deferred Revenue | — | — | 143.35 Cr | — | 337.30 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | 2.96 Cr | — | 5.63 Cr |
| Current Capital Lease Obligation | — | — | 2.67 Cr | — | 11.82 Cr |
| Dividends Payable | — | — | 0.06 Cr | — | 0.06 Cr |
| Non Current Prepaid Assets | — | — | 174.62 Cr | — | 262.94 Cr |
| Long Term Equity Investment | — | — | 856.24 Cr | — | 963.96 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 856.24 Cr | — | 954.44 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | — | 9.51 Cr |
| Accumulated Depreciation | — | — | -2.68K Cr | — | -2.50K Cr |
| Machinery Furniture Equipment | — | — | 3.89K Cr | — | 3.76K Cr |
| Buildings And Improvements | — | — | 91.43 Cr | — | 69.27 Cr |
| Land And Improvements | — | — | 147.07 Cr | — | 137.98 Cr |
| Properties | — | — | 0.00 | — | 0.00 |
| Assets Held For Sale Current | — | — | 18.20 Cr | — | 156.44 Cr |
| Restricted Cash | — | — | 337.27 Cr | — | 286.48 Cr |
| Prepaid Assets | — | — | 1.30K Cr | — | 1.08K Cr |
| Finished Goods | — | — | 3.09 Cr | — | 1.97 Cr |
| Work In Process | — | — | 70.95 Cr | — | 129.48 Cr |
| Raw Materials | — | — | 3.41K Cr | — | 3.24K Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -70.11 Cr | — | -144.82 Cr |
| Gross Accounts Receivable | — | — | 1.88K Cr | — | 2.13K Cr |
| Cash Equivalents | — | — | 141.81 Cr | — | 60.28 Cr |
| Liabilities Heldfor Sale Non Current | — | — | — | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 207.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 16.70 Cr |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.