DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1807.1036 (+2.03 %)
PREV CLOSE (Rs.) 1771.10
OPEN PRICE (Rs.) 1776.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1858
TODAY'S LOW / HIGH (Rs.)1766.10 1823.25
52 WK LOW / HIGH (Rs.)1664.2 2428.85
NSE1808.2536.65 (+2.07 %)
PREV CLOSE( Rs. ) 1771.60
OPEN PRICE (Rs.) 1778.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1808.25 (10)
VOLUME 225572
TODAY'S LOW / HIGH(Rs.) 1764.55 1823.00
52 WK LOW / HIGH (Rs.)1651.4 2430.7

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital380.00370.00370.00370.00390.00
    Equity - Authorised3190.003190.003190.003190.003190.00
    Equity - Issued380.00370.00370.00370.00390.00
    Equity Paid Up380.00370.00370.00370.00390.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings10.00120.00210.0060.00110.00
Total Reserves163580.00155790.00160030.00127670.00105110.00
    Securities Premium73590.0073450.0073220.0073100.0077050.00
    Capital Reserves10060.0010060.0010060.004190.002770.00
    Profit & Loss Account Balance63860.0056930.0048250.0035260.0021700.00
    General Reserves20.0020.0020.0020.0040.00
    Other Reserves16050.0015330.0028480.0015100.003550.00
Reserve excluding Revaluation Reserve163580.00155790.00160030.00127670.00105110.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds163970.00156280.00160610.00128100.00105610.00
Minority Interest1100.001160.00720.00340.00250.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans44310.0032100.0019170.0018890.0031470.00
    Non Convertible Debentures0.0080.00160.002440.007180.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks44350.0032140.0022610.0020540.0033980.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-40.00-120.00-3600.00-4090.00-9690.00
Unsecured Loans0.000.0050.002000.003580.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.004410.003580.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0050.000.0020.00
    Other Unsecured Loan0.000.000.00-2410.00-20.00
Deferred Tax Assets / Liabilities17580.0016100.0015640.0016590.0012770.00
    Deferred Tax Assets4180.005420.007210.005110.0012010.00
    Deferred Tax Liability21760.0021520.0022850.0021700.0024780.00
Other Long Term Liabilities2780.002590.002020.002950.002780.00
Long Term Trade Payables0.000.000.000.0030.00
Long Term Provisions2640.002360.001810.001760.001400.00
Total Non-Current Liabilities67310.0053150.0038690.0042190.0052030.00
Current Liabilities
Trade Payables13160.0011350.008500.008990.008290.00
    Sundry Creditors13160.0011350.008500.008990.008290.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28200.0026050.0032690.0029610.0028730.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2700.001980.001950.001860.001530.00
    Interest Accrued But Not Due370.00420.00330.00310.00400.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0080.0080.002280.004740.00
    Current maturity - Others0.000.0010.0030.001110.00
    Other Liabilities25130.0023570.0030320.0025130.0020950.00
Short Term Borrowings140.003650.002080.008220.0012460.00
    Secured ST Loans repayable on Demands0.000.001920.00740.005530.00
    Working Capital Loans- Sec0.000.000.000.001930.00
    Buyers Credits - Unsec0.000.000.00300.00280.00
    Commercial Borrowings- Unsec70.0070.000.000.000.00
    Other Unsecured Loans70.003580.00160.007180.004720.00
Short Term Provisions3240.003550.003390.001410.001410.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2430.002710.002530.00480.00770.00
    Provision for post retirement benefits10.0010.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions800.00830.00860.00930.00640.00
Total Current Liabilities44740.0044600.0046660.0048230.0050890.00
Total Liabilities277120.00255190.00246680.00218860.00208780.00
ASSETS
Gross Block265490.00243720.00225470.00209230.00187440.00
Less: Accumulated Depreciation108180.0095890.0084120.0072980.0061890.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block157310.00147830.00141350.00136250.00125550.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22840.0018590.0010340.008690.0017020.00
Non Current Investments5900.005890.0013050.007400.001180.00
Long Term Investment5900.005890.0013050.007400.001180.00
    Quoted5040.005010.007110.002770.00290.00
    Unquoted880.00900.005940.004660.00940.00
Long Term Loans & Advances9480.007880.005760.003560.003820.00
Other Non Current Assets1910.001370.00940.00980.001470.00
Total Non-Current Assets198560.00181690.00171560.00158260.00149420.00
Current Assets Loans & Advances
Currents Investments38720.0029350.0043990.0032930.0026980.00
    Quoted24370.0018740.0031340.0022670.0014160.00
    Unquoted14350.0010610.0012650.0010260.0012820.00
Inventories12180.0013160.009450.007600.009740.00
    Raw Materials2090.001500.001290.001080.001820.00
    Work-in Progress1100.001360.001290.00870.001130.00
    Finished Goods820.00810.001150.00670.001900.00
    Packing Materials330.00430.00470.00440.00350.00
    Stores  and Spare2310.001970.001560.001390.001500.00
    Other Inventory5530.007090.003690.003150.003040.00
Sundry Debtors8360.007000.006730.005110.006640.00
    Debtors more than Six months480.00510.00490.00260.000.00
    Debtors Others8190.006810.006560.005420.007350.00
Cash and Bank5820.002850.001600.002470.004030.00
    Cash in hand0.000.000.0030.000.00
    Balances at Bank5780.002830.001560.002440.004010.00
    Other cash and bank balances40.0020.0040.000.0020.00
Other Current Assets9100.008920.007860.008350.009540.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2320.002250.001340.001890.002250.00
    Interest accrued and or due on loans470.00150.00160.00210.00470.00
    Prepaid Expenses430.00350.00230.00250.00240.00
    Other current_assets5880.006170.006130.006000.006580.00
Short Term Loans and Advances4120.003320.003940.002660.002410.00
    Advances recoverable in cash or in kind3810.003070.003490.001870.001780.00
    Advance income tax and TDS10.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances300.00250.00450.00790.00630.00
Total Current Assets78300.0064600.0073570.0059120.0059340.00
Net Current Assets (Including Current Investments)33560.0020000.0026910.0010890.008450.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets277120.00255190.00246680.00218860.00208780.00
Contingent Liabilities9910.006800.006610.005100.005520.00
Total Debt46300.0037420.0031190.0037080.0059500.00
Book Value862.95844.11867.03692.11541.03
Adjusted Book Value862.95844.11867.03692.11541.03

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