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 Balance Sheet  
Dalmia Bharat Ltd.
 
BSE Code 542216
ISIN Demat INE00R701025
Book Value 419.83
NSE Code DALBHARAT
Dividend Yield % 0.45
Market Cap 371230.53
P/E 263.28
EPS 7.52
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital380.00  380.00  370.00  370.00  370.00  
    Equity - Authorised3190.00  3190.00  3190.00  3190.00  3190.00  
    Equity - Issued380.00  380.00  370.00  370.00  370.00  
    Equity Paid Up380.00  380.00  370.00  370.00  370.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  10.00  120.00  210.00  60.00  
Total Reserves173360.00  163580.00  155790.00  160030.00  127670.00  
    Securities Premium73600.00  73590.00  73450.00  73220.00  73100.00  
    Capital Reserves10060.00  10060.00  10060.00  10060.00  4190.00  
    Profit & Loss Account Balance68980.00  63860.00  56930.00  48250.00  35260.00  
    General Reserves20.00  20.00  20.00  20.00  20.00  
    Other Reserves20700.00  16050.00  15330.00  28480.00  15100.00  
Reserve excluding Revaluation Reserve173360.00  163580.00  155790.00  160030.00  127670.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds173740.00  163970.00  156280.00  160610.00  128100.00  
Minority Interest1260.00  1100.00  1160.00  720.00  340.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans46050.00  44310.00  32100.00  19170.00  18890.00  
    Non Convertible Debentures0.00  0.00  80.00  160.00  2440.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks46460.00  44350.00  32140.00  22610.00  20540.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-410.00  -40.00  -120.00  -3600.00  -4090.00  
Unsecured Loans0.00  0.00  0.00  50.00  2000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  4410.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  50.00  20.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -2430.00  
Deferred Tax Assets / Liabilities19810.00  17580.00  16100.00  15640.00  16590.00  
    Deferred Tax Assets6670.00  5810.00  5420.00  7210.00  5110.00  
    Deferred Tax Liability26480.00  23390.00  21520.00  22850.00  21700.00  
Other Long Term Liabilities5490.00  2780.00  2590.00  2020.00  2950.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3130.00  2640.00  2360.00  1810.00  1760.00  
Total Non-Current Liabilities74480.00  67310.00  53150.00  38690.00  42190.00  
Current Liabilities0  0  0  0  0  
Trade Payables15390.00  13160.00  11350.00  8500.00  8990.00  
    Sundry Creditors15390.00  13160.00  11350.00  8500.00  8990.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29610.00  28200.00  26050.00  32690.00  29610.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2870.00  2700.00  1980.00  1950.00  1860.00  
    Interest Accrued But Not Due360.00  370.00  420.00  330.00  310.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  80.00  80.00  2280.00  
    Current maturity - Others0.00  0.00  0.00  0.00  30.00  
    Other Liabilities26380.00  25130.00  23570.00  30330.00  25130.00  
Short Term Borrowings4540.00  140.00  3650.00  2080.00  8220.00  
    Secured ST Loans repayable on Demands2430.00  0.00  0.00  1920.00  740.00  
    Working Capital Loans- Sec2430.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  300.00  
    Commercial Borrowings- Unsec70.00  70.00  70.00  70.00  70.00  
    Other Unsecured Loans-390.00  70.00  3580.00  90.00  7110.00  
Short Term Provisions2690.00  3240.00  3550.00  3390.00  1410.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1540.00  2430.00  2710.00  2530.00  480.00  
    Provision for post retirement benefits10.00  10.00  10.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1140.00  800.00  830.00  860.00  930.00  
Total Current Liabilities52230.00  44740.00  44600.00  46660.00  48230.00  
Total Liabilities301710.00  277120.00  255190.00  246680.00  218860.00  
ASSETS0  0  0  0  0  
Gross Block292420.00  265490.00  243720.00  225470.00  209230.00  
Less: Accumulated Depreciation119770.00  108180.00  95890.00  84120.00  72980.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block172650.00  157310.00  147830.00  141350.00  136250.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24970.00  22840.00  18590.00  10340.00  8690.00  
Non Current Investments6750.00  5900.00  5890.00  13050.00  7400.00  
Long Term Investment6750.00  5900.00  5890.00  13050.00  7400.00  
    Quoted5350.00  5040.00  5010.00  7110.00  2770.00  
    Unquoted1420.00  880.00  900.00  5960.00  4660.00  
Long Term Loans & Advances9230.00  9480.00  7880.00  5760.00  3560.00  
Other Non Current Assets3220.00  1910.00  1370.00  940.00  980.00  
Total Non-Current Assets218420.00  198560.00  181690.00  171560.00  158260.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments44440.00  38720.00  29350.00  43990.00  32930.00  
    Quoted25180.00  24370.00  18740.00  31340.00  22670.00  
    Unquoted19260.00  14350.00  10610.00  12650.00  10260.00  
Inventories13860.00  12180.00  13160.00  9450.00  7600.00  
    Raw Materials2330.00  2090.00  1500.00  1290.00  1080.00  
    Work-in Progress1380.00  1100.00  1360.00  1290.00  870.00  
    Finished Goods950.00  820.00  810.00  1150.00  670.00  
    Packing Materials340.00  330.00  430.00  470.00  440.00  
    Stores  and Spare3430.00  2310.00  1970.00  1560.00  1390.00  
    Other Inventory5430.00  5530.00  7090.00  3690.00  3150.00  
Sundry Debtors8890.00  8360.00  7000.00  6730.00  5110.00  
    Debtors more than Six months550.00  480.00  510.00  490.00  770.00  
    Debtors Others8750.00  8190.00  6810.00  6560.00  4910.00  
Cash and Bank1580.00  5820.00  2850.00  1600.00  2470.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1530.00  5780.00  2830.00  1560.00  2440.00  
    Other cash and bank balances50.00  40.00  20.00  40.00  30.00  
Other Current Assets10850.00  9100.00  8920.00  7860.00  8350.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government4170.00  2320.00  2250.00  1340.00  1890.00  
    Interest accrued and or due on loans180.00  470.00  150.00  160.00  210.00  
    Prepaid Expenses500.00  430.00  350.00  230.00  250.00  
    Other current_assets6000.00  5880.00  6170.00  6130.00  6000.00  
Short Term Loans and Advances3520.00  4120.00  3320.00  3940.00  2660.00  
    Advances recoverable in cash or in kind3480.00  3810.00  3070.00  3490.00  1870.00  
    Advance income tax and TDS150.00  10.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-110.00  300.00  250.00  450.00  790.00  
Total Current Assets83140.00  78300.00  64600.00  73570.00  59120.00  
Net Current Assets (Including Current Investments)30910.00  33560.00  20000.00  26910.00  10890.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets301710.00  277120.00  255190.00  246680.00  218860.00  
Contingent Liabilities11730.00  9910.00  6800.00  6610.00  5100.00  
Total Debt52580.00  46300.00  37420.00  31190.00  37080.00  
Book Value914.42  862.95  844.11  867.03  692.11  
Adjusted Book Value914.42  862.95  844.11  867.03  692.11  
 
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