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DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction Materials MCap (Rs. in Mn) : 336310.41 Face Value (Rs.) : 2 House : Dalmia Bharat
BSECurrent Price (Rs.) 1793.20Change (Rs.)1.85 (+0.1 %)
PREV CLOSE (Rs.) 1791.35
OPEN PRICE (Rs.) 1807.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14615
TODAY'S LOW / HIGH (Rs.)1780.50 1810.00
52 WK LOW / HIGH (Rs.)1766.75 2428.85
NSECurrent Price (Rs.) 1796.10Change (Rs.)4.95 (+0.28 %)
PREV CLOSE( Rs. ) 1791.15
OPEN PRICE (Rs.) 1811.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276434
TODAY'S LOW / HIGH(Rs.) 1781.55 1811.50
52 WK LOW / HIGH (Rs.)1767.05 2430.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.00  
37.00  
37.00  
39.00  
39.00  
    Equity - Authorised
319.00  
319.00  
319.00  
319.00  
319.00  
    Equity - Issued
37.00  
37.00  
37.00  
39.00  
39.00  
    Equity Paid Up
37.00  
37.00  
37.00  
39.00  
39.00  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
12.00  
21.00  
6.00  
11.00  
14.00  
Total Reserves
15579.00  
16003.00  
12767.00  
10511.00  
10586.00  
    Securities Premium
7345.00  
7322.00  
7310.00  
7705.00  
7699.00  
    Capital Reserves
1006.00  
1006.00  
419.00  
277.00  
277.00  
    Profit & Loss Account Balance
5693.00  
4825.00  
3526.00  
2170.00  
1844.00  
    General Reserves
2.00  
2.00  
2.00  
4.00  
3.00  
    Other Reserves
1533.00  
2848.00  
1510.00  
355.00  
763.00  
Reserve excluding Revaluation Reserve
15579.00  
16003.00  
12767.00  
10511.00  
10586.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15628.00  
16061.00  
12810.00  
10561.00  
10639.00  
Minority Interest
116.00  
72.00  
34.00  
25.00  
11.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3210.00  
1917.00  
1889.00  
3147.00  
3943.00  
    Non Convertible Debentures
8.00  
16.00  
244.00  
718.00  
1379.00  
    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
3214.00  
2261.00  
2054.00  
3398.00  
2938.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
7.00  
    Other Secured
-12.00  
-360.00  
-409.00  
-969.00  
-381.00  
Unsecured Loans
0.00  
5.00  
200.00  
358.00  
72.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
5.00  
    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  
441.00  
358.00  
346.00  
    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  
5.00  
0.00  
2.00  
2.00  
    Other Unsecured Loan
0.00  
0.00  
-241.00  
-2.00  
-281.00  
Deferred Tax Assets / Liabilities
1610.00  
1564.00  
1659.00  
1277.00  
1279.00  
    Deferred Tax Assets
556.00  
721.00  
511.00  
1201.00  
1442.00  
    Deferred Tax Liability
2166.00  
2285.00  
2170.00  
2478.00  
2721.00  
Other Long Term Liabilities
259.00  
202.00  
295.00  
278.00  
242.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
3.00  
0.00  
Long Term Provisions
236.00  
181.00  
176.00  
140.00  
170.00  
Total Non-Current Liabilities
5315.00  
3869.00  
4219.00  
5203.00  
5706.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1135.00  
850.00  
899.00  
829.00  
877.00  
    Sundry Creditors
1135.00  
850.00  
899.00  
829.00  
877.00  
    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
2605.00  
3269.00  
2961.00  
2873.00  
2256.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
198.00  
195.00  
186.00  
153.00  
127.00  
    Interest Accrued But Not Due
42.00  
33.00  
31.00  
40.00  
60.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8.00  
8.00  
228.00  
474.00  
0.00  
    Current maturity - Others
0.00  
1.00  
3.00  
111.00  
0.00  
    Other Liabilities
2357.00  
3032.00  
2513.00  
2095.00  
2069.00  
Short Term Borrowings
365.00  
208.00  
822.00  
1246.00  
908.00  
    Secured ST Loans repayable on Demands
0.00  
192.00  
74.00  
553.00  
348.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
193.00  
72.00  
    Buyers Credits - Unsec
0.00  
0.00  
30.00  
28.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
365.00  
16.00  
718.00  
472.00  
488.00  
Short Term Provisions
355.00  
339.00  
141.00  
141.00  
141.00  
    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
271.00  
253.00  
48.00  
77.00  
51.00  
    Provision for post retirement benefits
1.00  
0.00  
0.00  
0.00  
5.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
83.00  
86.00  
93.00  
64.00  
85.00  
Total Current Liabilities
4460.00  
4666.00  
4823.00  
5089.00  
4182.00  
Total Liabilities
25519.00  
24668.00  
21886.00  
20878.00  
20538.00  
ASSETS
  
  
  
  
  
Gross Block
24372.00  
22547.00  
20923.00  
18744.00  
18318.00  
Less: Accumulated Depreciation
9589.00  
8412.00  
7298.00  
6189.00  
4745.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14783.00  
14135.00  
13625.00  
12555.00  
13573.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1859.00  
1034.00  
869.00  
1702.00  
501.00  
Non Current Investments
589.00  
1305.00  
740.00  
118.00  
109.00  
Long Term Investment
589.00  
1305.00  
740.00  
118.00  
109.00  
    Quoted
501.00  
711.00  
277.00  
29.00  
29.00  
    Unquoted
88.00  
594.00  
466.00  
94.00  
85.00  
Long Term Loans & Advances
788.00  
576.00  
356.00  
382.00  
527.00  
Other Non Current Assets
137.00  
94.00  
98.00  
147.00  
405.00  
Total Non-Current Assets
18169.00  
17156.00  
15826.00  
14942.00  
15134.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2935.00  
4399.00  
3293.00  
2698.00  
2315.00  
    Quoted
1874.00  
3134.00  
2267.00  
1416.00  
1138.00  
    Unquoted
1061.00  
1265.00  
1026.00  
1282.00  
1177.00  
Inventories
1316.00  
945.00  
760.00  
974.00  
1032.00  
    Raw Materials
150.00  
129.00  
108.00  
182.00  
232.00  
    Work-in Progress
136.00  
129.00  
87.00  
113.00  
82.00  
    Finished Goods
81.00  
115.00  
67.00  
190.00  
147.00  
    Packing Materials
43.00  
47.00  
44.00  
35.00  
27.00  
    Stores  and Spare
197.00  
156.00  
139.00  
150.00  
432.00  
    Other Inventory
709.00  
369.00  
315.00  
304.00  
112.00  
Sundry Debtors
700.00  
673.00  
511.00  
664.00  
549.00  
    Debtors more than Six months
51.00  
49.00  
26.00  
0.00  
0.00  
    Debtors Others
681.00  
656.00  
542.00  
735.00  
791.00  
Cash and Bank
285.00  
160.00  
247.00  
403.00  
469.00  
    Cash in hand
0.00  
0.00  
3.00  
0.00  
0.00  
    Balances at Bank
283.00  
156.00  
244.00  
401.00  
442.00  
    Other cash and bank balances
2.00  
4.00  
0.00  
2.00  
27.00  
Other Current Assets
892.00  
786.00  
835.00  
954.00  
723.00  
    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
225.00  
134.00  
189.00  
225.00  
86.00  
    Interest accrued and or due on loans
15.00  
16.00  
21.00  
47.00  
47.00  
    Prepaid Expenses
35.00  
23.00  
25.00  
24.00  
12.00  
    Other current_assets
617.00  
613.00  
600.00  
658.00  
578.00  
Short Term Loans and Advances
332.00  
394.00  
266.00  
241.00  
314.00  
    Advances recoverable in cash or in kind
307.00  
349.00  
187.00  
178.00  
258.00  
    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
25.00  
45.00  
79.00  
63.00  
56.00  
Total Current Assets
6460.00  
7357.00  
5912.00  
5934.00  
5402.00  
Net Current Assets (Including Current Investments)
2000.00  
2691.00  
1089.00  
845.00  
1220.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25519.00  
24668.00  
21886.00  
20878.00  
20538.00  
Contingent Liabilities
680.00  
661.00  
510.00  
552.00  
552.00  
Total Debt
3742.00  
3119.00  
3708.00  
5950.00  
5878.00  
Book Value
84.41  
86.70  
69.21  
54.10  
54.49  
Adjusted Book Value
84.41  
86.70  
69.21  
54.10  
54.49  
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  • CDSL : IN-DP-CDSL-180-2002
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