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Balance Sheet

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE441.20-2.45 (-0.55 %)
PREV CLOSE ( ) 443.65
OPEN PRICE ( ) 442.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15408
TODAY'S LOW / HIGH ( )437.00 450.95
52 WK LOW / HIGH ( )341.65 588.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1462.15  
1462.15  
1462.15  
1367.70  
1367.70  
    Equity - Authorised
1800.00  
1800.00  
1800.00  
1800.00  
1600.00  
    Equity - Issued
1462.15  
1462.15  
1462.15  
1367.70  
1367.70  
    Equity Paid Up
1462.15  
1462.15  
1462.15  
1367.70  
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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40903.13  
38553.91  
34044.54  
32630.36  
30045.28  
    Securities Premium
9142.96  
9142.96  
9142.96  
4229.35  
4229.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
31495.43  
27910.94  
23401.58  
26438.23  
24034.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
264.74  
1500.00  
1500.00  
1962.78  
1781.78  
Reserve excluding Revaluation Reserve
40903.13  
38553.91  
34044.54  
32630.36  
30045.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43696.46  
40016.06  
35506.69  
33998.06  
31412.98  
Minority Interest
46.57  
-32.14  
-8.86  
3727.24  
1622.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
50519.13  
38362.92  
55100.90  
70086.29  
59854.64  
    Non Convertible Debentures
6832.55  
7757.00  
12883.00  
6000.00  
5100.00  
    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
46087.42  
32621.91  
35999.95  
52821.26  
43500.13  
    Term Loans - Institutions
3097.81  
3349.78  
14641.09  
20515.11  
18369.26  
    Other Secured
-5498.65  
-5365.77  
-8423.14  
-9250.09  
-7114.76  
Unsecured Loans
0.00  
1250.00  
4539.29  
0.36  
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  
1250.00  
4539.29  
0.36  
0.36  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.88  
-740.60  
-1893.41  
-370.19  
-156.20  
    Deferred Tax Assets
746.43  
1266.88  
2650.94  
1476.55  
1599.52  
    Deferred Tax Liability
699.55  
526.28  
757.53  
1106.36  
1443.32  
Other Long Term Liabilities
1465.97  
3432.19  
5228.32  
5996.13  
8109.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2808.96  
2070.41  
1528.24  
957.94  
1373.93  
Total Non-Current Liabilities
54747.17  
44374.91  
64503.34  
76670.54  
69182.05  
Current Liabilities
  
  
  
  
  
Trade Payables
28907.23  
30573.03  
22658.24  
20773.88  
16542.43  
    Sundry Creditors
28907.23  
30573.03  
22658.24  
20773.88  
16542.43  
    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
22011.55  
16952.87  
18933.10  
22171.35  
24423.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6384.02  
3122.76  
4797.17  
6719.96  
12601.58  
    Interest Accrued But Not Due
18.05  
21.46  
123.31  
172.82  
116.90  
    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
15609.48  
13808.64  
14012.62  
15278.57  
11704.59  
Short Term Borrowings
16385.74  
21601.00  
19768.63  
25740.55  
23631.08  
    Secured ST Loans repayable on Demands
16162.94  
21591.17  
19768.63  
21245.30  
19619.74  
    Working Capital Loans- Sec
16162.94  
21591.17  
19768.63  
21245.30  
19619.74  
    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
-15940.14  
-21581.33  
-19768.63  
-16750.04  
-15608.40  
Short Term Provisions
625.65  
167.04  
153.53  
225.83  
358.09  
    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
63.50  
0.00  
0.00  
66.44  
200.96  
    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
562.15  
167.04  
153.53  
159.40  
157.13  
Total Current Liabilities
67930.16  
69293.94  
61513.50  
68911.61  
64954.66  
Total Liabilities
166420.36  
153652.77  
161514.67  
183307.45  
167172.06  
ASSETS
  
  
  
  
  
Gross Block
42471.51  
40562.18  
42461.16  
49002.16  
48624.00  
Less: Accumulated Depreciation
27163.13  
25276.07  
24567.88  
21705.71  
19542.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15308.38  
15286.11  
17893.28  
27296.45  
29081.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28324.58  
26580.24  
33851.49  
38925.47  
28395.29  
Non Current Investments
8567.36  
9644.57  
5.00  
270.47  
86.23  
Long Term Investment
8567.36  
9644.57  
5.00  
270.47  
86.23  
    Quoted
8562.36  
9544.43  
0.00  
0.00  
0.00  
    Unquoted
5.00  
100.15  
5.00  
270.47  
86.23  
Long Term Loans & Advances
22618.79  
13752.95  
19023.83  
32444.16  
31997.20  
Other Non Current Assets
1714.54  
2558.80  
1432.85  
917.80  
1265.13  
Total Non-Current Assets
76533.64  
67822.68  
72206.44  
99854.35  
90825.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
98.00  
0.17  
    Quoted
0.00  
0.00  
0.00  
98.00  
0.17  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
34796.59  
33682.65  
34391.37  
30485.38  
26454.88  
    Raw Materials
34056.14  
32368.18  
33794.44  
29774.20  
25936.42  
    Work-in Progress
709.53  
1294.77  
583.46  
700.64  
513.93  
    Finished Goods
30.92  
19.69  
13.48  
10.54  
4.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  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
12792.03  
13892.53  
9566.36  
11582.96  
11579.78  
    Debtors more than Six months
3792.78  
4933.88  
7647.25  
0.00  
0.00  
    Debtors Others
9700.33  
10406.82  
5231.47  
14507.96  
14354.78  
Cash and Bank
7364.81  
4260.03  
5827.88  
8087.85  
7885.90  
    Cash in hand
28.38  
41.63  
56.24  
73.02  
70.12  
    Balances at Bank
7336.43  
4218.41  
5771.64  
8014.83  
7815.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8029.53  
7080.46  
11609.50  
11530.83  
9584.37  
    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
7060.19  
6471.28  
11175.93  
11029.69  
9027.05  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
969.34  
609.18  
433.57  
501.13  
557.33  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
26721.74  
25350.03  
27216.96  
21427.60  
20841.15  
    Advances recoverable in cash or in kind
18718.11  
16884.35  
16513.82  
10144.80  
10727.05  
    Advance income tax and TDS
2061.46  
1915.28  
3645.96  
1999.39  
1514.60  
    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
5942.17  
6550.39  
7057.18  
9283.41  
8599.50  
Total Current Assets
89704.70  
84265.70  
88612.07  
83212.62  
76346.26  
Net Current Assets (Including Current Investments)
21774.54  
14971.76  
27098.57  
14301.00  
11391.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
166420.36  
153652.77  
161514.67  
183307.45  
167172.06  
Contingent Liabilities
41475.96  
42643.38  
25719.33  
23785.63  
44434.18  
Total Debt
72403.51  
66579.69  
87831.97  
105077.29  
90600.84  
Book Value
289.75  
273.68  
242.84  
248.58  
229.68  
Adjusted Book Value
289.75  
273.68  
242.84  
248.58  
229.68  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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