Dilip Buildcon Limited (DBL) - Total Liabilities

Latest as of September 2025: Rs144.99 Billion INR ≈ $1.57 Billion USD

Based on the latest financial reports, Dilip Buildcon Limited (DBL) has total liabilities worth Rs144.99 Billion INR (≈ $1.57 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Dilip Buildcon Limited generate cash to assess how effectively this company generates cash.

Dilip Buildcon Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Dilip Buildcon Limited's total liabilities have evolved over time, based on quarterly financial data. Check DBL financial resilience to evaluate the company's liquid asset resilience ratio.

Dilip Buildcon Limited Competitors by Total Liabilities

The table below lists competitors of Dilip Buildcon Limited ranked by their total liabilities.

Company Country Total Liabilities
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
China CN¥185.02 Million
Chengdu Jafaantai Technology Co Ltd
SHE:300559
China CN¥370.50 Million
Employers Holdings Inc
NYSE:EIG
USA $2.48 Billion
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥1.27 Billion
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
China CN¥12.11 Billion
Lian Hwa Foods Corp
TW:1231
Taiwan NT$7.91 Billion
Hyosung Advanced Materials Corp
KO:298050
Korea ₩3.08 Trillion

Liability Composition Analysis (2010–2025)

This chart breaks down Dilip Buildcon Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dilip Buildcon Limited (DBL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dilip Buildcon Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dilip Buildcon Limited (2010–2025)

The table below shows the annual total liabilities of Dilip Buildcon Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs144.54 Billion
≈ $1.56 Billion
+17.78%
2024-03-31 Rs122.72 Billion
≈ $1.33 Billion
+7.27%
2023-03-31 Rs114.41 Billion
≈ $1.24 Billion
-10.55%
2022-03-31 Rs127.91 Billion
≈ $1.38 Billion
-12.36%
2021-03-31 Rs145.95 Billion
≈ $1.58 Billion
+8.68%
2020-03-31 Rs134.29 Billion
≈ $1.45 Billion
+15.73%
2019-03-31 Rs116.04 Billion
≈ $1.25 Billion
+40.06%
2018-03-31 Rs82.85 Billion
≈ $895.98 Million
+31.50%
2017-03-31 Rs63.00 Billion
≈ $681.35 Million
+17.89%
2016-03-31 Rs53.44 Billion
≈ $577.93 Million
+12.96%
2015-03-31 Rs47.31 Billion
≈ $511.61 Million
+66.03%
2014-03-31 Rs28.49 Billion
≈ $308.14 Million
+53.13%
2013-03-31 Rs18.61 Billion
≈ $201.23 Million
+67.57%
2012-03-31 Rs11.10 Billion
≈ $120.08 Million
+156.06%
2011-03-31 Rs4.34 Billion
≈ $46.90 Million
+152.59%
2010-03-31 Rs1.72 Billion
≈ $18.57 Million
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About Dilip Buildcon Limited

NSE:DBL India Engineering & Construction
Market Cap
$816.55 Million
Rs75.50 Billion INR
Market Cap Rank
#10052 Global
#474 in India
Share Price
Rs464.80
Change (1 day)
-1.18%
52-Week Range
Rs386.15 - Rs575.45
All Time High
Rs1190.95
About

Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. The company operates through Engineering, Procurement and Construction (EPC) Projects & Road Infrastructure Maintenance, and Annuity Projects & Others segments. It is involved in roads, highway, bridges, tunnels, irrigation,… Read more