Dilip Buildcon Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dilip Buildcon Limited's balance sheet done over the years? Its assets were worth $166,467,239,000 last year, which is more than in the previous period. 74% of Dilip Buildcon Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $122,724,210,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 14051860000 | 11.10B | 79.02% |
|---|---|---|---|
| 2015 | 54340155000 | 47.30B | 87.06% |
| 2016 | 63869920000 | 53.85B | 84.32% |
| 2018 | 112020454000 | 89.11B | 79.55% |
| 2019 | 144387592000 | 116.03B | 80.37% |
| 2020 | 167328259000 | 134.29B | 80.26% |
| 2021 | 183677640000 | 145.95B | 79.46% |
| 2022 | 163408079000 | 127.91B | 78.28% |
| 2024 | 166467239000 | 122.72B | 73.72% |
DBL.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.68B | 1.90B | 4.56B | 4.20B | 2.93B | 1.97B | 1.15B | 2.39B | 960.4M |
Short term investments | 2.68B | 11.03B | 97.99M | 168K | 541.01M | -8.82B | 501K | 476K | 0 |
Net receivables | 26.50B | 29.01B | 27.93B | 24.18B | -116.98M | 14.64B | 9.19B | 12.95B | 0 |
Inventory | 34.79B | 34.39B | 30.48B | 26.45B | 25.04B | 20.26B | 15.80B | 9.47B | 1.97B |
Other current assets | 21.22B | 23.30B | 20.14B | 21.49B | 39.62B | 30.16B | 6.21B | 14.14B | 3.26B |
Total current assets | 89.88B | 88.61B | 83.23B | 76.34B | 68.02B | 58.01B | 33.24B | 26.01B | 6.19B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 43.20B | 51.55B | 59.08B | 48.61B | 47.97B | 26.90B | 14.17B | 14.40B | 5.32B |
Goodwill | 59.30M | 59.30M | 58.81M | 58.81M | 0 | 0 | 3.72M | 3.71M | 3.72M |
Intangible assets | 364.15M | 129.6M | 7.08B | 8.80B | 9.69B | 9.76B | 13.55B | 2.38B | 1.58B |
Long term investments | 9.36B | 938.58M | 1.16B | 1.35B | 380.71M | 9.47B | 11.47B | 153.90M | 0 |
Other non-current assets | 23.58B | 20.21B | 32.68B | 31.99B | 18.19B | 3.49B | -9.17B | 11.37B | 934.68M |
Total non-current assets | 76.58B | 74.79B | 100.44B | 90.98B | 76.36B | 54.00B | 30.62B | 28.32B | 7.85B |
Total assets | 166.46B | 163.40B | 183.67B | 167.32B | 144.38B | 112.02B | 63.86B | 54.34B | 14.05B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.74B | 8.02B | 10.40B | 2.74B | 14.15B | 15.35B | 1.98B | 3.64B | 0 |
Short term debt | 21.91B | 28.33B | 35.14B | 30.74B | 25.85B | 20.23B | 18.32B | 17.04B | 3.43B |
Total current liabilities | 67.93B | 62.06B | 68.91B | 64.60B | 58.95B | 52.64B | 32.79B | 29.11B | 6.50B |
| Non-current liabilities: | |||||||||
Long term debt | 50.54B | 59.81B | 70.30B | 60.20B | 48.20B | 29.38B | 17.59B | 15.65B | 3.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.81B | 1K | 3.00B | 8.10B | 1.90B | 634.98M | 3.06B | 79.43M | 13.79M |
Total non-current liabilities | 54.79B | 65.84B | 77.04B | 69.68B | 57.07B | 36.47B | 21.06B | 18.18B | 4.59B |
Total liabilities | 122.72B | 127.91B | 145.95B | 134.29B | 116.03B | 89.11B | 53.85B | 47.30B | 11.10B |
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