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Dilip

DBL.NS

Tags: IN Industrials Engineering & Construction

Dilip Buildcon Limited Price (DBL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

150,516,328

(2.9418)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dilip Buildcon Limited

Currency: INR

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 960.40M 548.74M 728.42M 2.39B 1.16B 838.56M 1.98B 2.93B 4.21B 4.57B 1.90B 1.98B 3.86B
Short Term Investments 0.00 0.00 0.00 476.00k 501.00k -13,066,417,000.00 -8,820,343,000.00 541.02M 168.00k 98.00M 11.04B 15.41B 135.84M
Net Receivables 2.61B 0.00 10.02B 12.96B 9.19B 1,000.00 14.64B 16.60B 17.02B 22.46B 21.50B 27.76B 26.50B
Inventory 1.97B 3.63B 5.22B 9.48B 15.80B 16.64B 20.26B 25.04B 26.45B 30.49B 34.39B 33.68B 34.80B
Other Current Assets 392.49M 7.03B 1.03B 14.14B 6.22B 20.21B 30.17B 39.34B 24.99B 48.06B 52.32B 14.92B 21.22B
Total Current Assets 6.20B 11.21B 17.00B 26.01B 33.24B 37.69B 58.02B 68.02B 76.34B 83.24B 88.61B 84.27B 89.89B
Non Current Assets
Property, Plant, and Equipment, Net 5.33B 5.46B 6.37B 14.41B 14.18B 17.85B 26.91B 47.97B 48.61B 59.08B 51.56B 41.74B 43.21B
Goodwill 3.72M 3.72M 3.72M 3.72M 3.72M 0.00 0.00 0.00 58.81M 58.81M 59.31M 59.31M 59.31M
Intangible Assets 1.59B 6.58B 11.35B 2.39B 13.55B 6.42B 9.76B 9.70B 8.81B 7.08B 129.60M 64.02M 364.16M
Long Term Investments 0.00 0.00 0.00 153.90M 11.48B 13.64B 9.48B 380.72M 1.35B 1.17B 938.59M 11.19B 9.36B
Tax Assets 0.00 0.00 0.00 0.00 589.85M 738.19M 4.37B 116.99M 156.20M 370.19M 1.89B 740.60M 0.00
Other Non-Current Assets 934.68M 699.63M 958.70M 11.38B -9,175,206,000.00 3.85B 3.49B 18.20B 32.00B 32.68B 20.22B 16.33B 23.59B
Total Non-Current Assets 7.85B 12.74B 18.69B 28.33B 30.63B 42.50B 54.00B 76.36B 90.98B 100.44B 74.80B 70.13B 76.58B
Other Assets 20.00k -10,000.00 570.00k 0.00 10.00k 0.00 0.00 2.00k 6.11M -1,000.00 1,000.00 0.00 0.00
Total Assets 14.05B

+0%

23.95B

+70%

35.68B

+49%

54.34B

+52%

63.87B

+18%

80.19B

+26%

112.02B

+40%

144.39B

+29%

167.33B

+16%

183.68B

+10%

163.41B

-11%

154.39B

-6%

166.47B

+8%

Liabilities
Current Liabilities
Account Payables 652.86M 2.49B 4.67B 8.28B 10.23B 8.89B 15.22B 17.41B 16.54B 20.77B 22.66B 30.57B 28.91B
Short Term Debt 3.44B 6.38B 9.19B 17.04B 18.33B 19.58B 20.24B 25.86B 31.10B 35.14B 28.33B 27.08B 21.91B
Tax Payables 0.00 0.00 0.00 162.49M 119.76M 194.59M 7.73B 850.24M 200.96M 429.33M 100.67M 106.37M 63.50M
Deferred Revenue 973.27M 991.87M 1.04B 3.64B 1.98B 8.20B 15.35B 14.15B 2.74B 10.41B 8.03B 4.73B 4.75B
Other Current Liabilities 2.42B 2.47B 958.51M -13,620,000.00 1.86B 8.49B 9.46B 14.84B 16.76B 5.85B 5.62B 8.41B 12.30B
Total Current Liabilities 6.51B 11.35B 16.90B 29.12B 32.80B 37.15B 52.65B 58.96B 64.60B 68.91B 62.07B 69.29B 67.93B
Non Current Liabilities
Long Term Debt 3.93B 5.78B 9.25B 15.66B 17.60B 21.98B 29.39B 48.55B 59.85B 70.30B 59.81B 39.67B 50.55B
Deferred Revenue Non Current 509.01M 1.29B 1.92B 2.15B 2.21B 2.04B 5.23B 6.72B 8.11B 2.77B 5.05B 3.37B 1.43B
Deferred Tax Liabilities Non-Current 139.95M 147.72M 355.21M 307.23M 1.01B 837.18M 1.22B 253.91M -6,729,572,000.00 960.86M 975.65M -1,243,331,000.00 0.00
Other Non-Current Liabilities 13.79M 1.48B 65.53M 79.44M 3.07B -477,517,000.00 634.99M 1.56B 9.83B 3.01B 1,000.00 1.55B 2.81B
Total Non-Current Liabilities 4.60B 7.26B 11.59B 18.19B 21.06B 25.85B 36.47B 57.08B 69.69B 77.04B 65.84B 45.12B 54.79B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -1,041,560,000.00 0.00 -378,518,000.00 -738,191,000.00 0.00 351.27M 351.27M 365.62M 316.46M 174.49M 56.31M
Total Liabilities 11.10B

+0%

18.61B

+68%

28.49B

+53%

47.31B

+66%

53.86B

+14%

63.00B

+17%

89.12B

+41%

116.04B

+30%

134.29B

+16%

145.95B

+9%

127.91B

-12%

114.41B

-11%

122.72B

+7%

Equity
Preferred Stock 0.00 240.00M 240.00M 0.00 0.00 0.00 0.00 0.00 49.67B 32.04B 0.00 0.00 0.00
Common Stock 592.38M 592.38M 592.38M 1.17B 1.17B 1.37B 1.37B 1.37B 1.37B 1.37B 1.46B 1.46B 1.46B
Retained Earnings 1.66B 4.06B 5.90B 5.74B 8.63B 11.59B 15.66B 20.96B 24.51B 26.44B 23.40B 27.91B 31.50B
Accumulated Other Comprehensive Income Loss 0.00 -1,463,440,000.00 -2,244,920,000.00 -3,395,935,000.00 -5,195,520,000.00 -7,421,098,000.00 -10,137,655,000.00 -13,306,089,000.00 -18,255,159,000.00 1.96B 1.50B 1.50B 1.60B
Other Total Stockholders Equity 699.12M 605.57M 605.57M 125.79M 125.79M 4.23B 4.23B 4.23B 3.75B 4.23B 9.14B 9.14B 9.14B
Total Stockholders Equity 2.95B 5.35B 7.19B 7.03B 10.01B 17.19B 22.76B 28.06B 31.89B 34.00B 35.51B 40.02B 43.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00 245.00k 143.54M 288.22M 1.15B 3.73B -8,864,000.00 -32,137,000.00 46.57M
Total Equity 2.95B

+0%

5.35B

+81%

7.19B

+34%

7.03B

-2%

10.01B

+42%

17.19B

+72%

22.90B

+33%

28.35B

+24%

33.04B

+17%

37.73B

+14%

35.50B

-6%

39.98B

+13%

43.74B

+9%

Total Liabilities And Total Equity 14.05B

+0%

23.95B

+70%

35.68B

+49%

54.34B

+52%

63.87B

+18%

80.19B

+26%

112.02B

+40%

144.39B

+29%

167.33B

+16%

183.68B

+10%

163.41B

-11%

154.39B

-6%

166.47B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

154.38M

+0%

11.48B

+7,335%

577.43M

-95%

654.87M

+13%

921.74M

+41%

1.35B

+47%

1.17B

-14%

938.59M

-19%

12.57B

+1,240%

9.36B

-26%

Total Debt 7.37B

+0%

12.16B

+65%

19.49B

+60%

32.70B

+68%

36.40B

+11%

42.30B

+16%

49.62B

+17%

74.06B

+49%

90.95B

+23%

105.44B

+16%

88.15B

-16%

66.58B

-24%

72.46B

+9%

Net Debt 6.41B 11.61B 18.76B 30.30B 35.24B 41.46B 47.65B 71.13B 86.75B 100.88B 86.25B 64.60B 68.60B
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