DALMIA BHARAT LTD.
NSE : DALBHARATBSE : 542216ISIN
CODE : INE00R701025Industry : Cement & Construction MaterialsHouse
: Dalmia Bharat
BSE1817.953.35 (+0.18 % )
PREV CLOSE (Rs.) 1814.60
OPEN PRICE (Rs.) 1815.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3156
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1818.95 4.45 (+0.25 % )
PREV CLOSE(Rs.) 1814.50
OPEN PRICE (Rs.) 1817.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1818.95 (4 )
VOLUME 20499
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 370.00 | 370.00 | 370.00 | 390.00 | 390.00 |
| Equity - Authorised | 3190.00 | 3190.00 | 3190.00 | 3190.00 | 3190.00 |
| Equity - Issued | 370.00 | 370.00 | 370.00 | 390.00 | 390.00 |
| Equity Paid Up | 370.00 | 370.00 | 370.00 | 390.00 | 390.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 120.00 | 210.00 | 60.00 | 110.00 | 140.00 |
| Total Reserves | 155790.00 | 160030.00 | 127670.00 | 105110.00 | 105860.00 |
| Securities Premium | 73450.00 | 73220.00 | 73100.00 | 77050.00 | 76990.00 |
| Capital Reserves | 10060.00 | 10060.00 | 4190.00 | 2770.00 | 2770.00 |
| Profit & Loss Account Balance | 56930.00 | 48250.00 | 35260.00 | 21700.00 | 18440.00 |
| General Reserves | 20.00 | 20.00 | 20.00 | 40.00 | 30.00 |
| Other Reserves | 15330.00 | 28480.00 | 15100.00 | 3550.00 | 7630.00 |
| Reserve excluding Revaluation Reserve | 155790.00 | 160030.00 | 127670.00 | 105110.00 | 105860.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 156280.00 | 160610.00 | 128100.00 | 105610.00 | 106390.00 |
| Minority Interest | 1160.00 | 720.00 | 340.00 | 250.00 | 110.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 32100.00 | 19170.00 | 18890.00 | 31470.00 | 39430.00 |
| Non Convertible Debentures | 80.00 | 160.00 | 2440.00 | 7180.00 | 13790.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 32140.00 | 22610.00 | 20540.00 | 33980.00 | 29380.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 |
| Other Secured | -120.00 | -3600.00 | -4090.00 | -9690.00 | -3810.00 |
| Unsecured Loans | 0.00 | 50.00 | 2000.00 | 3580.00 | 720.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 4410.00 | 3580.00 | 3460.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 50.00 | 0.00 | 20.00 | 20.00 |
| Other Unsecured Loan | 0.00 | 0.00 | -2410.00 | -20.00 | -2810.00 |
| Deferred Tax Assets / Liabilities | 16100.00 | 15640.00 | 16590.00 | 12770.00 | 12790.00 |
| Deferred Tax Assets | 5560.00 | 7210.00 | 5110.00 | 12010.00 | 14420.00 |
| Deferred Tax Liability | 21660.00 | 22850.00 | 21700.00 | 24780.00 | 27210.00 |
| Other Long Term Liabilities | 2590.00 | 2020.00 | 2950.00 | 2780.00 | 2420.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Long Term Provisions | 2360.00 | 1810.00 | 1760.00 | 1400.00 | 1700.00 |
| Total Non-Current Liabilities | 53150.00 | 38690.00 | 42190.00 | 52030.00 | 57060.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11350.00 | 8500.00 | 8990.00 | 8290.00 | 8770.00 |
| Sundry Creditors | 11350.00 | 8500.00 | 8990.00 | 8290.00 | 8770.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26050.00 | 32690.00 | 29610.00 | 28730.00 | 22560.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1980.00 | 1950.00 | 1860.00 | 1530.00 | 1270.00 |
| Interest Accrued But Not Due | 420.00 | 330.00 | 310.00 | 400.00 | 600.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 80.00 | 80.00 | 2280.00 | 4740.00 | 0.00 |
| Current maturity - Others | 0.00 | 10.00 | 30.00 | 1110.00 | 0.00 |
| Other Liabilities | 23570.00 | 30320.00 | 25130.00 | 20950.00 | 20690.00 |
| Short Term Borrowings | 3650.00 | 2080.00 | 8220.00 | 12460.00 | 9080.00 |
| Secured ST Loans repayable on Demands | 0.00 | 1920.00 | 740.00 | 5530.00 | 3480.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1930.00 | 720.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 300.00 | 280.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3650.00 | 160.00 | 7180.00 | 4720.00 | 4880.00 |
| Short Term Provisions | 3550.00 | 3390.00 | 1410.00 | 1410.00 | 1410.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2710.00 | 2530.00 | 480.00 | 770.00 | 510.00 |
| Provision for post retirement benefits | 10.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 830.00 | 860.00 | 930.00 | 640.00 | 850.00 |
| Total Current Liabilities | 44600.00 | 46660.00 | 48230.00 | 50890.00 | 41820.00 |
| Total Liabilities | 255190.00 | 246680.00 | 218860.00 | 208780.00 | 205380.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 243720.00 | 225470.00 | 209230.00 | 187440.00 | 183180.00 |
| Less: Accumulated Depreciation | 95890.00 | 84120.00 | 72980.00 | 61890.00 | 47450.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 147830.00 | 141350.00 | 136250.00 | 125550.00 | 135730.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18590.00 | 10340.00 | 8690.00 | 17020.00 | 5010.00 |
| Non Current Investments | 5890.00 | 13050.00 | 7400.00 | 1180.00 | 1090.00 |
| Long Term Investment | 5890.00 | 13050.00 | 7400.00 | 1180.00 | 1090.00 |
| Quoted | 5010.00 | 7110.00 | 2770.00 | 290.00 | 290.00 |
| Unquoted | 880.00 | 5940.00 | 4660.00 | 940.00 | 850.00 |
| Long Term Loans & Advances | 7880.00 | 5760.00 | 3560.00 | 3820.00 | 5270.00 |
| Other Non Current Assets | 1370.00 | 940.00 | 980.00 | 1470.00 | 4050.00 |
| Total Non-Current Assets | 181690.00 | 171560.00 | 158260.00 | 149420.00 | 151340.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 29350.00 | 43990.00 | 32930.00 | 26980.00 | 23150.00 |
| Quoted | 18740.00 | 31340.00 | 22670.00 | 14160.00 | 11380.00 |
| Unquoted | 10610.00 | 12650.00 | 10260.00 | 12820.00 | 11770.00 |
| Inventories | 13160.00 | 9450.00 | 7600.00 | 9740.00 | 10320.00 |
| Raw Materials | 1500.00 | 1290.00 | 1080.00 | 1820.00 | 2320.00 |
| Work-in Progress | 1360.00 | 1290.00 | 870.00 | 1130.00 | 820.00 |
| Finished Goods | 810.00 | 1150.00 | 670.00 | 1900.00 | 1470.00 |
| Packing Materials | 430.00 | 470.00 | 440.00 | 350.00 | 270.00 |
| Stores  and Spare | 1970.00 | 1560.00 | 1390.00 | 1500.00 | 4320.00 |
| Other Inventory | 7090.00 | 3690.00 | 3150.00 | 3040.00 | 1120.00 |
| Sundry Debtors | 7000.00 | 6730.00 | 5110.00 | 6640.00 | 5490.00 |
| Debtors more than Six months | 510.00 | 490.00 | 260.00 | 0.00 | 0.00 |
| Debtors Others | 6810.00 | 6560.00 | 5420.00 | 7350.00 | 7910.00 |
| Cash and Bank | 2850.00 | 1600.00 | 2470.00 | 4030.00 | 4690.00 |
| Cash in hand | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| Balances at Bank | 2830.00 | 1560.00 | 2440.00 | 4010.00 | 4420.00 |
| Other cash and bank balances | 20.00 | 40.00 | 0.00 | 20.00 | 270.00 |
| Other Current Assets | 8920.00 | 7860.00 | 8350.00 | 9540.00 | 7230.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2250.00 | 1340.00 | 1890.00 | 2250.00 | 860.00 |
| Interest accrued and or due on loans | 150.00 | 160.00 | 210.00 | 470.00 | 470.00 |
| Prepaid Expenses | 350.00 | 230.00 | 250.00 | 240.00 | 120.00 |
| Other current_assets | 6170.00 | 6130.00 | 6000.00 | 6580.00 | 5780.00 |
| Short Term Loans and Advances | 3320.00 | 3940.00 | 2660.00 | 2410.00 | 3140.00 |
| Advances recoverable in cash or in kind | 3070.00 | 3490.00 | 1870.00 | 1780.00 | 2580.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 250.00 | 450.00 | 790.00 | 630.00 | 560.00 |
| Total Current Assets | 64600.00 | 73570.00 | 59120.00 | 59340.00 | 54020.00 |
| Net Current Assets (Including Current Investments) | 20000.00 | 26910.00 | 10890.00 | 8450.00 | 12200.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 255190.00 | 246680.00 | 218860.00 | 208780.00 | 205380.00 |
| Contingent Liabilities | 6800.00 | 6610.00 | 5100.00 | 5520.00 | 5520.00 |
| Total Debt | 37420.00 | 31190.00 | 37080.00 | 59500.00 | 58780.00 |
| Book Value | 844.11 | 867.03 | 692.11 | 541.03 | 544.87 |
| Adjusted Book Value | 844.11 | 867.03 | 692.11 | 541.03 | 544.87 |
