Ratnakar Securities Pvt. Ltd.

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon

BSE442.55-9.2 (-2.04 %)

PREV CLOSE ( ) 451.75

OPEN PRICE ( ) 445.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12904

TODAY'S LOW / HIGH ( )440.10 453.55

52 WK LOW / HIGH ( )363.45 587.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1462.15	1462.15	1462.15	1462.15	1367.70
Equity - Authorised	1800.00	1800.00	1800.00	1800.00	1800.00
Equity - Issued	1462.15	1462.15	1462.15	1462.15	1367.70
Equity Paid Up	1462.15	1462.15	1462.15	1462.15	1367.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1331.17	1331.17	0.00	0.00	0.00
Total Reserves	47848.92	40903.13	38553.91	34044.54	32630.36
Securities Premium	9142.96	9142.96	9142.96	9142.96	4229.35
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	34258.93	31495.43	27910.94	23401.58	26438.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4447.03	264.74	1500.00	1500.00	1962.78
Reserve excluding Revaluation Reserve	47848.92	40903.13	38553.91	34044.54	32630.36
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	50642.24	43696.46	40016.06	35506.69	33998.06
Minority Interest	1906.73	46.57	-32.14	-8.86	3727.24
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	69352.10	50519.13	38362.92	55100.90	70086.29
Non Convertible Debentures	6378.89	6832.55	7757.00	12883.00	6000.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	67050.46	46087.42	32621.91	35999.95	52821.26
Term Loans - Institutions	3495.86	3097.81	3349.78	14641.09	20515.11
Other Secured	-7573.12	-5498.65	-5365.77	-8423.14	-9250.09
Unsecured Loans	0.00	0.00	1250.00	4539.29	0.36
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1250.00	4539.29	0.36
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-540.79	-46.88	-740.60	-1893.41	-370.19
Deferred Tax Assets	3616.08	508.01	1266.88	2650.94	1476.55
Deferred Tax Liability	3075.30	461.13	526.28	757.53	1106.36
Other Long Term Liabilities	4382.63	1465.97	3432.19	5228.32	5996.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4431.70	2808.96	2070.41	1528.24	957.94
Total Non-Current Liabilities	77625.64	54747.17	44374.91	64503.34	76670.54
Current Liabilities
Trade Payables	28086.28	28907.23	30573.03	22658.24	20773.88
Sundry Creditors	28086.28	28907.23	30573.03	22658.24	20773.88
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18732.27	22011.55	16952.87	18933.10	22171.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2116.28	6384.02	3122.76	4797.17	6719.96
Interest Accrued But Not Due	16.35	18.05	21.46	123.31	172.82
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16599.64	15609.47	13808.64	14012.62	15278.57
Short Term Borrowings	18328.70	16385.74	21601.00	19768.63	25740.55
Secured ST Loans repayable on Demands	17496.63	16162.94	21591.17	19768.63	21245.30
Working Capital Loans- Sec	17496.63	16162.94	21591.17	19768.63	21245.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-16664.56	-15940.14	-21581.33	-19768.63	-16750.04
Short Term Provisions	1231.30	562.15	167.04	153.53	225.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	66.44
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1231.30	562.15	167.04	153.53	159.40
Total Current Liabilities	66378.55	67866.66	69293.94	61513.50	68911.61
Total Liabilities	196553.16	166356.86	153652.77	161514.67	183307.45
ASSETS
Gross Block	42815.10	42471.51	40562.18	42461.16	49002.16
Less: Accumulated Depreciation	28544.93	27163.13	25276.07	24567.88	21705.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14270.17	15308.38	15286.11	17893.28	27296.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36893.12	28324.58	26580.24	33851.49	38925.47
Non Current Investments	8319.60	8567.36	9644.57	5.00	270.47
Long Term Investment	8319.60	8567.36	9644.57	5.00	270.47
Quoted	8314.60	8562.36	9544.43	0.00	0.00
Unquoted	5.00	5.00	100.15	5.00	270.47
Long Term Loans & Advances	36095.45	22618.79	13752.95	19023.83	32444.16
Other Non Current Assets	2929.11	1714.54	2558.80	1432.85	917.80
Total Non-Current Assets	98507.44	76533.64	67822.68	72206.44	99854.35
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	98.00
Quoted	0.00	0.00	0.00	0.00	98.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	34855.98	34796.59	33682.65	34391.37	30485.38
Raw Materials	33432.16	34056.14	32368.18	33794.44	29774.20
Work-in Progress	1357.65	709.53	1294.77	583.46	700.64
Finished Goods	66.16	30.92	19.69	13.48	10.54
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14122.99	12792.03	13892.53	9566.36	11582.96
Debtors more than Six months	3098.49	3792.78	4933.88	7647.25	0.00
Debtors Others	12143.13	9700.33	10406.82	5231.47	14507.96
Cash and Bank	11583.43	7364.81	4260.03	5827.88	8087.85
Cash in hand	26.97	28.38	41.63	56.24	73.02
Balances at Bank	11556.46	7336.43	4218.41	5771.64	8014.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11706.40	8029.53	7080.46	11609.50	11530.83
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	9872.75	7060.19	6471.28	11175.93	11029.69
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1770.13	969.34	609.18	433.57	501.13
Other current_assets	63.52	0.00	0.00	0.00	0.00
Short Term Loans and Advances	25776.92	26658.24	25350.03	27216.96	21427.60
Advances recoverable in cash or in kind	18276.44	18718.11	16884.35	16513.82	10144.80
Advance income tax and TDS	1361.38	1997.97	1915.28	3645.96	1999.39
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6139.10	5942.17	6550.39	7057.18	9283.41
Total Current Assets	98045.72	89641.20	84265.70	88612.07	83212.62
Net Current Assets (Including Current Investments)	31667.17	21774.54	14971.76	27098.57	14301.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	196553.16	166356.86	153652.77	161514.67	183307.45
Contingent Liabilities	17019.10	21883.16	42643.38	25719.33	23785.63
Total Debt	95253.91	72403.51	66579.69	87831.97	105077.29
Book Value	337.25	289.75	273.68	242.84	248.58
Adjusted Book Value	337.25	289.75	273.68	242.84	248.58

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INVESTOR CHARTER

Ratnakar Securities

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DILIP BUILDCON LTD.

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