| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 9415.84 | 7937.48 | 5319.16 | 4300.47 | 2761.95 |
| Other Income | 47.31 | 41 | 12.25 | 16.22 | 6.56 |
| Stock Adjustments | 32.58 | -115.36 | 47.13 | -983.84 | -675.09 |
| Total Income | 9495.73 | 7863.12 | 5378.54 | 3332.85 | 2093.42 |
| EXPENDITURE : | |||||
| Raw Materials | 2710.91 | 2086.33 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1139.11 | 1036.8 | 687.95 | 0 | 0 |
| Other Manufacturing Expenses | 3390.14 | 2873.18 | 3211.27 | 2060.61 | 1271.23 |
| Employee Cost | 142.77 | 118.53 | 82.18 | 70.66 | 37.54 |
| Selling and Administration Expenses | 140.66 | 143.19 | 177.87 | 143.4 | 0 |
| Miscellaneous Expenses | 161.25 | 92.2 | 47.07 | 61.54 | 91.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1810.9 | 1512.88 | 1172.2 | 996.64 | 693.18 |
| Interest and Financial Charges | 872.05 | 589.7 | 554.88 | 519.34 | 353.92 |
| Profit before Depreciation and Tax | 938.85 | 923.18 | 617.32 | 477.3 | 339.26 |
| Depreciation | 362.2 | 291.96 | 245.19 | 200.04 | 206.06 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 576.66 | 631.22 | 372.13 | 277.26 | 133.2 |
| Tax | 32.96 | 61.19 | 14.45 | 47.49 | 45.54 |
| Profit After Tax | 543.7 | 570.03 | 357.68 | 229.77 | 87.66 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 3.74 | 7.62 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 547.45 | 577.64 | 357.68 | 229.77 | 87.66 |
| Adjustment below Net Profit | -3.9 | -6.84 | -0.51 | -0.41 | -0.47 |
| P and L Balance brought forward | 1566.4 | 1159.28 | 802.4 | 573.62 | 590.35 |
| Appropriations | 13.68 | 163.68 | 0.29 | 0.59 | 10.62 |
| P and L Bal. carried down | 2096.27 | 1566.4 | 1159.28 | 802.4 | 666.91 |
| Equity Dividend | 13.68 | 13.68 | 0.29 | 0.59 | 0.59 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.12 |
| Equity Dividend (%) | 10 | 10 | 10 | 0.25 | 0.5 |
| Earning Per Share (Rs.) | 40.03 | 42.23 | 26.15 | 19.62 | 7.48 |
| Book Value | 205.16 | 166.42 | 125.68 | 79.58 | 68.74 |
| Extraordinary Items | -1.13 | 21.64 | 1.03 | -0.59 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 136.77 | 136.77 | 136.77 | 117.14 | 117.14 |
| Reserves and Surplus | 2669.2 | 2139.34 | 1582.21 | 814.98 | 688.09 |
| Total Shareholders Funds | 2805.97 | 2276.11 | 1718.98 | 932.12 | 805.23 |
| Secured Loans | 7232.59 | 4848.55 | 3743.45 | 3629.91 | 2949.73 |
| Unsecured Loans | 1311.67 | 732.43 | 716.03 | 237.51 | 785.43 |
| Total Debt | 8544.26 | 5580.98 | 4459.48 | 3867.42 | 3735.16 |
| Minority Interest | 28.82 | 14.35 | 0.02 | 0 | 0 |
| Total Liabilities | 11379.05 | 7871.44 | 6178.48 | 4799.54 | 4540.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4450.5 | 3103.63 | 2760.22 | 2206.38 | 2532.82 |
| Less: Accum. Depreciation | 1419.58 | 1059.48 | 793.4 | 551.62 | 339.72 |
| Net Block | 3030.92 | 2044.15 | 1966.82 | 1654.76 | 2193.1 |
| Capital Work in Progress | 2735.83 | 1622.65 | 460.32 | 0 | 414.81 |
| Investments | 67.58 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2504.43 | 2026.23 | 1663.85 | 1580.35 | 947.62 |
| Sundry Debtors | 1161.91 | 1154.61 | 949.88 | 919.48 | 1262.78 |
| Cash and Bank Balance | 521.09 | 294.55 | 163.03 | 115.85 | 266.84 |
| Loans and Advances | 4554.25 | 3869.99 | 2889.22 | 2064.65 | 507.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3181.57 | 3129.69 | 1906.23 | 1528.9 | 1046.76 |
| Provisions | 15.41 | 11.06 | 8.4 | 6.66 | 5.67 |
| Net Current Assets | 5544.7 | 4204.63 | 3751.35 | 3144.77 | 1932.48 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11379.03 | 7871.43 | 6178.49 | 4799.53 | 4540.39 |
| Contingent Liabilities | 4014.72 | 3394.94 | 2900.03 | 2246.22 | 2409.55 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Dilip Buildcon Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
