:::LALKAR GROUP::::

Dilip Buildcon Ltd

Construction

BSE Code

540047

ISIN Demat

INE917M01012

Book Value

329.1784923

Mar.Cap(Rs.Cr)

6,621.34

P/E

21.01

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	146.22	146.22	136.77	136.77	136.77	136.77
Reserves Total	4456.92	4189.92	3780.43	3469.22	3067.65	2320.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4603.14	4336.14	3917.20	3605.99	3204.42	2457.06
Secured Loans	2685.73	3071.76	3390.80	2734.70	3175.68	2740.48
Unsecured Loans	0.00	0.00	0.24	521.52	400.67	200.77
Total Debt	2685.73	3071.76	3391.04	3256.22	3576.35	2941.25
Other Liabilities	285.87	663.46	958.03	1220.47	1240.88	736.36
Total Liabilities	7574.74	8071.36	8266.27	8082.68	8021.65	6134.67
APPLICATION OF FUNDS :
Gross Block	3836.59	4102.36	3990.34	3864.47	3575.42	2849.80
Less : Accumulated Depreciation	2505.07	2444.60	2075.39	1836.91	1493.19	1017.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1331.52	1657.76	1914.95	2027.56	2082.23	1831.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.12	4.30	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1052.38	682.54	1044.69	1144.44	523.76	241.51
Current Assets, Loans & Advances
Inventories	3334.02	3409.26	3029.39	2630.86	2503.76	2026.23
Sundry Debtors	1606.43	1037.95	1104.71	1239.74	1409.26	1384.43
Cash and Bank Balance	309.77	332.89	292.21	321.92	188.80	161.30
Loans and Advances	3068.32	3280.30	2807.11	2722.37	2873.94	1936.34
Total Current Assets	8318.54	8060.41	7233.42	6914.89	6975.76	5508.30
Less : Current Liabilities and Provisions
Current Liabilities	4014.80	3146.49	2943.28	3078.76	2855.70	2469.68
Provisions	10.85	12.64	15.88	15.71	12.18	9.96
Total Current Liabilities & Provisions	4025.65	3159.14	2959.16	3094.48	2867.88	2479.64
Net Current Assets	4292.89	4901.28	4274.25	3820.41	4107.88	3028.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	70.78	170.55	147.66	159.70	136.03	39.28
Deferred Tax Liability	42.04	73.65	111.80	140.09	153.15	145.99
Net Deferred Tax	28.74	96.90	35.86	19.61	-17.12	-106.71
Other Assets	869.21	732.87	996.40	1066.36	1324.91	1139.29
Total Assets	7574.74	8071.35	8266.27	8082.68	8021.66	6134.67
Contingent Liabilities	5905.52	7967.22	7387.73	5254.61	4723.95	3394.94