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Profit & Loss Accounts

Balance Sheet

Dilip Buildcon Ltd
Industry : Construction	Chairman : Dilip Suryavanshi
Home : Dilip Buildcon	Book Value: 369.7104724
BSE Code : 540047	Market Cap: 9342.2
NSE Code : DBL	P / E : 56

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	146.22	146.22	146.22	146.22	136.77
Reserves & Surplus	5327.12	5040.28	4456.92	4189.92	3780.43
Total Shareholders Funds	5473.34	5186.50	4603.14	4336.14	3917.20
Secured Loans	1910.20	1777.05	2685.73	3071.76	3390.80
Unsecured Loans	357.91	369.64	285.87	663.46	958.27
Total Debt	2268.11	2146.69	2971.60	3735.22	4349.07
Total Liabilities	7741.45	7333.19	7574.74	8071.36	8266.27
APPLICATION OF FUNDS:
Gross Block	3752.80	3785.04	3836.59	4102.36	3990.34
Less: Accum. Depreciation	2749.16	2665.05	2505.07	2444.60	2075.39
Net Block	1003.64	1119.99	1331.52	1657.76	1914.95
Capital Work in Progress	0.00	0.00	0.00	0.00	0.12
Investments	1314.25	1394.46	1052.38	682.54	1044.69
Inventories	3307.45	3349.90	3334.02	3409.26	3029.39
Sundry Debtors	1384.02	1391.75	1606.43	1037.95	1104.71
Cash and Bank Balance	291.69	351.64	309.77	332.89	292.21
Loans and Advances	4272.87	3779.74	4008.32	4183.73	3951.17
Current Liabilities	3822.95	4044.73	4056.84	3220.14	3055.08
Provisions	9.52	9.55	10.85	12.64	15.88
Net Current Assets	5423.56	4818.75	5190.85	5731.05	5306.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7741.45	7333.20	7574.75	8071.35	8266.28
Contingent Liabilities	2715.91	5048.66	5905.52	7967.22	7387.73

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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