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27 Dec, EOD - Indian

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BSE Code : 540047 | NSE Symbol : DBL | ISIN : INE917M01012 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,119.98	1,331.52	1,657.76	1,914.95	2,027.55
Property, Plant and Equipments	1,119.47	1,325.12	1,644.80	1,895.35	2,001.05
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.52	6.40	12.96	19.60	26.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.12	4.30
Non-current Investments	1,394.46	1,052.38	682.54	1,044.69	1,144.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	863.58	467.31	682.54	1,044.69	1,144.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	530.88	585.07	0.00	0.00	0.00
Long-term Loans and Advances	214.92	379.55	383.32	492.72	784.71
Other Non-Current Assets	377.58	489.67	349.55	503.69	281.65
Long-term Loans and Advances and Other Non-Current Assets	592.51	869.21	732.87	996.40	1,066.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	179.47	290.65	220.68	305.95	350.01
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	413.03	578.56	512.19	690.45	716.35
Deferred Tax Assets	27.30	28.75	96.90	35.86	19.62
Total Non Current Assets	3,134.24	3,281.86	3,170.08	3,992.02	4,262.27
Current Assets:
Inventories	3,349.90	3,334.02	3,409.26	3,029.39	2,630.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	351.64	309.77	332.89	292.21	321.92
Cash and Cash Equivalents	93.67	81.72	93.05	292.19	321.92
Bank Balances Other Than Cash and Cash Equivalents	257.97	228.05	239.84	0.02	0.00
Trade Receivables	1,391.75	1,606.43	1,037.95	1,104.71	1,239.74
Short-term Loans and Advances	1,676.67	1,575.30	1,786.81	1,989.34	1,988.10
Other Current Assets	1,450.65	1,493.02	1,493.49	817.76	734.26
Short-term Loans and Advances and Other Current Assets	3,127.32	3,068.32	3,280.30	2,807.11	2,722.37
Loans - Short-term	671.04	545.52	198.29	771.11	587.97
Others Financial Assets - Short-term	1,261.69	1,267.14	1,103.86	587.36	545.06
Current Tax Assets - Short-term	146.90	185.52	358.32	190.81	142.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,047.69	1,070.13	1,619.83	1,257.83	1,446.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,220.61	8,318.53	8,060.42	7,233.42	6,914.89
TOTAL ASSETS	11,354.85	11,600.40	11,230.49	11,225.44	11,177.16
Current Liabilities:
Short term Borrowings	1,827.33	2,550.85	2,619.81	2,773.70	1,962.21
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2,844.23	2,988.92	2,246.14	2,063.00	1,638.87
Other Current Liabilities	1,167.88	1,025.89	900.36	880.28	1,961.17
Others Financial Liabilities - Short-term	92.58	119.09	137.85	232.86	728.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,075.31	906.79	762.50	647.42	1,233.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.55	10.85	12.64	15.88	15.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.55	10.85	12.64	15.88	15.71
Total Current Liabilities	5,849.00	6,576.50	5,778.95	5,732.87	5,577.97
Net Current Asset	2,371.61	1,742.03	2,281.47	1,500.54	1,336.91
Non-Current Liabilities:
Long term Borrowings	39.23	134.88	451.95	617.33	772.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	39.23	134.88	451.95	617.33	772.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	253.30	251.41	611.40	877.35	1,124.80
Others Financial Liabilities - Long-term	2.96	5.63	17.45	21.40	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	250.35	245.78	593.95	855.95	1,124.80
Long term Provisions	26.83	34.45	52.06	80.68	95.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.83	34.45	52.06	80.68	95.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	319.36	420.75	1,115.41	1,575.36	1,993.19
Shareholders’ Funds:
Share Capital	146.22	146.22	146.22	136.77	136.77
Equity Capital	146.22	146.22	146.22	136.77	136.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,040.28	4,456.92	4,189.92	3,780.43	3,469.22
Reserves and Surplus	4,907.16	4,456.92	4,189.92	3,780.43	3,469.22
Other Equity Components	133.12	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,186.49	4,603.14	4,336.13	3,917.20	3,605.99
Total Equity	5,186.49	4,603.14	4,336.13	3,917.20	3,605.99
TOTAL EQUITY AND LIABILITIES	11,354.85	11,600.40	11,230.49	11,225.44	11,177.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,048.66	5,905.52	7,967.22	7,387.73	5,831.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,00,00,000.00	18,00,00,000.00	18,00,00,000.00	18,00,00,000.00	16,00,00,000.00
Amount of Equity Shares - Authorised	180.00	180.00	180.00	180.00	160.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,62,14,971.00	14,62,14,971.00	14,62,14,971.00	13,67,69,768.00	13,67,69,768.00
Susbcribed & fully Paid up CapItal	146.22	146.22	146.22	136.77	136.77

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Dilip Buildcon Ltd

Balance Sheet