Dilip Buildcon Limited (DBL.NS)

INR 422.25

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 166.46 Billion 154.39 Billion 163.4 Billion 183.67 Billion 167.32 Billion 144.38 Billion
Total Current Assets 89.7 Billion 84.26 Billion 88.61 Billion 83.23 Billion 76.34 Billion 68.02 Billion
Cash And Short Term Investments 7.36 Billion 17.39 Billion 1.9 Billion 4.66 Billion 4.2 Billion 3.47 Billion
Cash and Cash Equivalents 7.36 Billion 1.97 Billion 1.9 Billion 4.56 Billion 4.2 Billion 2.93 Billion
Short Term Investments 16.4 Billion 15.41 Billion 11.03 Billion 97.99 Million 168 Thousand 541.01 Million
Net Receivables 13.45 Billion 16.43 Billion 29.01 Billion 27.93 Billion 24.18 Billion -116.98 Million
Inventory 34.79 Billion 33.68 Billion 34.39 Billion 30.48 Billion 26.45 Billion 25.04 Billion
Other Current Assets 34.08 Billion 16.75 Billion 23.3 Billion 20.14 Billion 21.49 Billion 39.62 Billion
Total Non-Current Assets 76.76 Billion 70.12 Billion 74.79 Billion 100.44 Billion 90.98 Billion 76.36 Billion
Net PPE 43.2 Billion 41.74 Billion 51.55 Billion 59.08 Billion 48.61 Billion 47.97 Billion
Good Will And Intangible Assets 423.46 Million 123.33 Million 188.9 Million 7.14 Billion 8.86 Billion 9.69 Billion
Good Will 59.3 Million 59.3 Million 59.3 Million 58.81 Million 58.81 Million -
Intangible Assets 364.15 Million 64.02 Million 129.6 Million 7.08 Billion 8.8 Billion 9.69 Billion
Long-Term Investments 27.82 Billion 11.19 Billion 938.58 Million 1.16 Billion 1.35 Billion 380.71 Million
Tax Assets 46.87 Million 740.6 Million 1.89 Billion 370.18 Million 156.2 Million 116.98 Million
Other Non Current Assets 5.25 Billion 16.32 Billion 20.21 Billion 32.68 Billion 31.99 Billion 18.19 Billion
Other Assets - - 1000.00 -1000.00 6.11 Million 2000.00
Total Liabilities 122.72 Billion 114.4 Billion 127.91 Billion 145.95 Billion 134.29 Billion 116.03 Billion
Total Current Liabilities 67.93 Billion 69.29 Billion 62.06 Billion 68.91 Billion 64.6 Billion 58.95 Billion
Account Payables 28.9 Billion 30.57 Billion 22.65 Billion 20.77 Billion 16.54 Billion 17.41 Billion
Tax Payables 63.49 Million 106.36 Million 100.66 Million 429.33 Million 200.95 Million 850.24 Million
Short Term Debt 21.88 Billion 26.96 Billion 28.33 Billion 35.14 Billion 30.74 Billion 25.85 Billion
Deferred Revenue 1.00 4.73 Billion 8.02 Billion 10.4 Billion 2.74 Billion 14.15 Billion
Other Current Liabilities 17.13 Billion 7.01 Billion 3.05 Billion 2.59 Billion 14.57 Billion 1.53 Billion
Total Non Current Liabilities 54.79 Billion 45.11 Billion 65.84 Billion 77.04 Billion 69.68 Billion 57.07 Billion
Long-Term Debt 50.51 Billion 39.61 Billion 59.81 Billion 70.3 Billion 60.2 Billion 48.2 Billion
Deferred Revenue Non Current 1.43 Billion 3.37 Billion 5.05 Billion 2.77 Billion 8.1 Billion 6.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Billion 3.37 Billion 1000.00 3 Billion 8.1 Billion 1.9 Billion
Other Liabilities - - - - - -
Total Equity 43.74 Billion 39.98 Billion 35.49 Billion 37.72 Billion 33.03 Billion 28.34 Billion
Stock Holders Equity 43.69 Billion 40.01 Billion 35.5 Billion 33.99 Billion 31.88 Billion 28.05 Billion
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Retained Earnings 31.49 Billion 27.91 Billion 23.4 Billion 26.43 Billion 24.51 Billion 20.96 Billion
Accumulated other comprehensive income 42.23 Billion 1.5 Billion 1.5 Billion 1.96 Billion -18.25 Billion -13.3 Billion
Common Stock Equity 43.69 Billion 40.01 Billion 35.5 Billion 33.99 Billion 31.88 Billion 28.05 Billion
Capital Lease Obligation 32.47 Million 174.49 Million 316.45 Million 365.62 Million 351.26 Million 351.26 Million
Total Investments 27.82 Billion 12.57 Billion 938.58 Million 1.16 Billion 1.35 Billion 921.73 Million
Total Debt 72.4 Billion 66.57 Billion 88.14 Billion 105.44 Billion 90.95 Billion 74.06 Billion
Net Debt 65.03 Billion 64.6 Billion 86.24 Billion 100.87 Billion 86.74 Billion 71.12 Billion

Balance Sheet Charts