COM:DILIPBUILDCON
Dilip Buildcon Limited
- Stock
Last Close
433.95
25/11 09:40
Market Cap
78.20B
Beta: -
Volume Today
257.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.33B - | 6.33B 0% | 8.28B 30.84% | 8.28B 0% | 17.41B 110.17% | 13.92B - | 16.54B 18.83% | 16.97B - | 19.32B 13.87% | 20.77B 7.53% | 21.32B - | 22.66B - | 21.32B - | 22.66B - | 29.37B - | 28.91B - | 26.86B - | ||||||||||
accumulated other comprehensive income loss | -13.31B - | -18.26B - | 43.70B - | ||||||||||||||||||||||||
cash and cash equivalents | 1.72B - | 1.72B 0% | 2.67B 55.06% | 2.67B 0% | 2.93B 9.93% | 4.46B - | 4.21B 5.71% | 6.18B - | 6.97B 12.93% | 4.57B 34.52% | 5.59B - | 1.90B - | 5.59B - | 1.90B - | 2.15B - | 7.36B - | 4.83B - | ||||||||||
cash and short term investments | 1.72B - | 1.72B 0% | 2.67B 55.06% | 2.67B 0% | 3.47B 30.20% | 5.75B 65.55% | 9.27B 61.21% | 4.21B 54.64% | 7.89B 87.48% | 12.37B 56.85% | 6.97B 43.62% | 4.66B 33.12% | 8.19B 75.50% | 14.05B 71.62% | 5.59B 60.23% | 1.90B 65.99% | 5.83B 206.65% | 14.05B 141.06% | 6.00B 57.32% | 1.90B 68.30% | 4.26B 124.16% | 17.70B 315.53% | 7.36B - | 7.36B 0% | 21.18B 187.57% | ||
common stock | 352.38M - | 352.38M 0% | 1.17B 232.41% | 1.17B 0% | 1.37B 16.76% | 1.37B - | 1.37B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.46B - | 1.46B - | 1.46B - | 1.46B - | 1.46B - | 1.46B - | 1.46B - | ||||||||||
deferred revenue | 14.15B - | 13.02B - | 2.74B 78.93% | 12.89B - | 429.33M - | 12.29B - | 8.03B - | 21.82M - | 3.54B - | 1 - | |||||||||||||||||
deferred revenue non current | 6.72B - | 9.28B - | 8.11B 12.68% | 8.70B - | 2.77B - | 5.05B - | 5.05B - | ||||||||||||||||||||
deferrred tax liabilities non current | 253.91M - | -7.52B - | -6.73B 10.53% | -7.22B - | 960.86M - | 975.65M - | 311.92M - | ||||||||||||||||||||
goodwill | 3.72M - | 3.72M 0% | 3.71M 0.13% | 3.71M 0% | 58.81M - | 58.81M - | 58.81M 0% | 58.81M 0% | 59.31M - | 59.31M - | 59.31M - | 59.31M - | 59.31M - | 59.31M - | 59.31M - | ||||||||||||
goodwill and intangible assets | 12.59B - | 12.59B 0% | 14.20B 12.81% | 14.20B 0% | 9.70B 31.73% | 9.32B - | 8.87B 4.82% | 8.07B - | 7.95B 1.46% | 7.14B 10.22% | 221.66M - | 188.91M - | 221.66M - | 188.91M - | 96.96M - | 59.31M - | 427.45M - | ||||||||||
intangible assets | 12.59B - | 12.59B 0% | 14.20B 12.81% | 14.20B 0% | 9.70B 31.72% | 9.32B - | 8.81B 5.46% | 8.01B - | 7.90B 1.47% | 7.08B 10.29% | 162.35M - | 129.60M - | 162.35M - | 129.60M - | 37.65M - | 368.15M - | |||||||||||
inventory | 8.51B - | 8.51B 0% | 9.48B 11.29% | 9.48B 0% | 25.04B 164.29% | 26.37B - | 26.45B 0.33% | 27.30B - | 29.32B 7.42% | 30.49B 3.96% | 33.94B - | 34.39B - | 33.94B - | 34.39B - | 34.74B - | 34.80B - | 34.07B - | ||||||||||
long term debt | 11.47B - | 11.47B 0% | 15.74B 37.20% | 15.74B 0% | 48.20B 206.25% | 50.52B - | 60.21B 19.16% | 64.03B - | 68.36B 6.77% | 70.30B 2.84% | 54.51B - | 59.81B - | 54.51B - | 59.81B - | 39.56B - | 50.52B - | 60.49B - | ||||||||||
long term investments | 154.38M - | 154.38M 0% | 380.72M 146.61% | -1.33B - | 1.35B 201.60% | -2.59B - | 1.08B 141.59% | 1.07B 0.78% | -6.35B - | -8.81B - | -6.35B - | -8.81B - | -2.19B - | 27.83B - | -5.54B - | ||||||||||||
net debt | -1.72B - | -1.72B 0% | -2.67B 55.06% | -2.67B 0% | 71.13B 2,765.54% | 66.97B - | 86.75B 29.52% | 81.86B - | -6.97B 108.52% | 100.88B 1,546.44% | 71.74B - | 86.25B - | 71.74B - | 86.25B - | 65.48B - | 65.04B - | 85.55B - | ||||||||||
net receivables | -116.99M - | 12.18B - | 24.18B 98.48% | 19.10B - | 27.94B - | 16.11B - | 29.01B - | 16.11B - | 29.01B - | 20.06B - | 13.46B - | ||||||||||||||||
other assets | 2.20B - | 2.20B 0% | 2.98B 35.30% | 2.98B 0% | 2K 100.00% | 6.11M - | 33.26B - | -1K 100.00% | 1K - | 1K - | |||||||||||||||||
other current assets | 39.62B - | 20.42B - | 21.50B 5.29% | 20.21B - | 20.15B - | 23.32B - | 23.31B - | 23.32B - | 23.31B - | 19.12B - | 34.09B - | 45.02B - | |||||||||||||||
other current liabilities | 15.86B - | 15.86B 0% | 20.86B 31.54% | 20.86B 0% | 1.54B 92.64% | 12.37B - | 14.57B 17.81% | 10.75B - | 50.33B 368.00% | 12.57B 75.03% | 9.44B - | 3.05B - | 21.70B - | 11.08B - | 13.04B - | 17.14B - | 11.17B - | ||||||||||
other liabilities | 3.59B - | 3.59B 0% | 2.99B 16.82% | 2.99B 0% | 9.85B - | ||||||||||||||||||||||
other non current assets | -20.69B - | -20.69B 0% | -26.23B 26.79% | -26.23B 0% | 18.20B 169.38% | 28.60B - | 32.00B 11.87% | 36.43B - | -64.91B 278.20% | 32.78B 150.50% | 18.13B - | 29.96B - | 18.13B - | 29.96B - | 24.14B - | 5.62B - | -7.36B 231.01% | 50.76B 789.21% | |||||||||
other non current liabilities | -11.47B - | -11.47B 0% | -15.74B 37.20% | -15.74B 0% | 1.91B 112.13% | 9.28B - | 8.11B 12.68% | 8.70B - | -68.36B 885.62% | 3.01B 104.40% | 3.74B - | 1K - | 3.74B - | 975.65M - | 5.07B - | 4.27B - | -43.74B 1,123.25% | 11.37B 126.00% | |||||||||
othertotal stockholders equity | -6.34B - | -6.34B 0% | -7.84B 23.62% | -7.84B 0% | 19.04B 342.84% | 27.83B - | 24.27B 12.80% | 31.20B - | -27.92B 189.48% | 6.19B 122.18% | 35.01B - | 10.64B - | 35.01B - | 10.64B - | 39.88B - | 42.23B - | 46.57M 99.89% | 44.68B 95,830.00% | |||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 8.10B - | 8.10B 0% | 11.88B 46.61% | 11.88B 0% | 47.97B 303.91% | 46.41B - | 48.61B 4.74% | 50.80B - | 55.88B 10.00% | 59.08B 5.72% | 60.73B - | 51.56B - | 60.73B - | 51.56B - | 45.47B - | 43.21B - | 40.90B - | ||||||||||
retained earnings | 5.99B - | 5.99B 0% | 6.67B 11.33% | 6.67B 0% | 20.96B 214.41% | 24.51B - | 26.55B - | 26.44B 0.43% | 23.40B - | 23.40B - | |||||||||||||||||
short term debt | 25.86B - | 20.91B - | 30.75B 47.04% | 24.01B - | 35.14B - | 22.82B - | 28.33B - | 22.82B - | 28.33B - | 28.07B - | 21.88B - | 29.89B - | |||||||||||||||
short term investments | 541.02M - | 4.81B - | 168K 100.00% | 6.19B - | 98.00M - | 8.46B - | 11.04B - | 8.46B - | 11.04B - | 15.55B - | 16.35B - | ||||||||||||||||
tax assets | 116.99M - | 66.13M - | 156.20M 136.20% | 397.91M - | 370.19M - | 440.68M - | 1.89B - | 440.68M - | 1.89B - | 856.57M - | 46.88M - | 1.27B - | |||||||||||||||
tax payables | 850.24M - | 84.80M - | 200.96M 136.97% | 108.40M - | 429.33M - | 21.82M - | 100.67M - | 21.82M - | 100.67M - | 216.62M - | |||||||||||||||||
total assets | 44.53B - | 44.53B 0% | 55.93B 25.59% | 55.93B 0% | 144.39B 158.17% | 151.31B - | 167.33B 10.59% | 172.09B - | 183.05B 6.37% | 183.68B 0.34% | 160.59B - | 163.41B - | 160.59B - | 163.41B - | 160.01B - | 166.47B - | 188.09B - | ||||||||||
total current assets | 21.64B - | 21.64B 0% | 26.72B 23.45% | 26.72B 0% | 68.02B 154.60% | 5.75B 91.54% | 68.24B 1,086.41% | 76.34B 11.87% | 7.89B 89.67% | 78.98B 901.49% | 84.88B 7.47% | 83.24B 1.94% | 8.19B 90.17% | 87.41B 967.82% | 5.59B 93.61% | 88.61B 1,485.88% | 5.83B 93.42% | 87.41B 1,399.87% | 6.00B 93.14% | 88.61B 1,377.83% | 4.26B 95.19% | 91.63B 2,050.86% | 89.70B - | 7.36B 91.79% | 100.27B 1,261.46% | ||
total current liabilities | 22.19B - | 22.19B 0% | 29.15B 31.34% | 29.15B 0% | 58.96B 102.29% | 60.22B - | 64.60B 7.29% | 64.62B - | 69.65B 7.79% | 68.91B 1.06% | 65.87B - | 62.07B - | 65.87B - | 62.07B - | 74.01B - | 67.93B - | 68.13B - | ||||||||||
total debt | 74.06B - | 71.43B - | 90.95B 27.32% | 88.04B - | 105.44B - | 77.33B - | 88.15B - | 77.33B - | 88.15B - | 67.63B - | 72.40B - | 90.38B - | |||||||||||||||
total investments | 154.38M - | 154.38M 0% | 921.74M 497.06% | 3.48B - | 1.35B 61.19% | 3.61B - | 1.08B 70.17% | 1.17B 8.33% | 2.11B - | 938.59M - | 2.11B - | 938.59M - | 13.37B - | 27.83B - | 10.81B - | ||||||||||||
total liabilities | 37.26B - | 37.26B 0% | 47.88B 28.50% | 47.88B 0% | 116.04B 142.38% | 121.79B - | 134.29B 10.27% | 138.83B - | 147.86B 6.50% | 145.95B 1.29% | 124.12B - | 127.91B - | 124.12B - | 127.91B - | 118.65B - | 122.72B - | -43.74B 135.64% | 140.31B 420.77% | |||||||||
total liabilities and stockholders equity | 144.39B - | 151.31B - | 167.33B 10.59% | 172.09B - | 183.68B - | 160.59B - | 163.41B - | 160.59B - | 163.41B - | 160.01B - | 166.47B - | 188.09B - | |||||||||||||||
total non current assets | 20.69B - | 20.69B 0% | 26.23B 26.79% | 26.23B 0% | 76.36B 191.10% | 83.07B - | 90.98B 9.53% | 93.11B - | 64.91B 30.29% | 100.44B 54.73% | 73.18B - | 74.80B - | 73.18B - | 74.80B - | 68.38B - | 76.76B - | -7.36B 109.59% | 87.82B 1,292.46% | |||||||||
total non current liabilities | 11.47B - | 11.47B 0% | 15.74B 37.20% | 15.74B 0% | 57.08B 262.65% | 61.57B - | 69.69B 13.19% | 74.21B - | 68.36B 7.88% | 77.04B 12.70% | 58.25B - | 65.84B - | 58.25B - | 65.84B - | 44.64B - | 54.79B - | -43.74B 179.83% | 72.18B 265.01% | |||||||||
total stockholders equity | 6.34B - | 6.34B 0% | 7.84B 23.62% | 7.84B 0% | 28.06B 257.96% | 29.20B - | 31.89B 9.23% | 32.57B - | 27.92B 14.28% | 34.00B 21.77% | 36.47B - | 35.51B - | 36.47B - | 35.51B - | 41.35B - | 43.70B - | 43.74B 0.11% | 46.14B 5.48% |
All numbers in INR (except ratios and percentages)