Balance Sheet

DALMIA BHARAT LTD. - (AMALGAMATED)

NSE : NABSE : 533309ISIN CODE : INE439L01019Industry : Cement & Construction MaterialsHouse : Dalmia
BSE2438.050 (0 %)
PREV CLOSE ( ) 2438.05
OPEN PRICE ( ) 2396.05
BID PRICE (QTY) 2480.05 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12857
TODAY'S LOW / HIGH ( )2287.95 2592.05
52 WK LOW / HIGH ( ) 2287.952592.05
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital177.90177.60169.40169.40169.40
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued177.90177.60162.40162.40162.40
    Equity Paid Up177.90177.60162.40162.40162.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.007.007.007.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings149.6077.7012.600.000.00
Total Reserves49321.2045637.5030799.9031090.1030841.10
    Securities Premium10811.9010775.204587.004587.004587.00
    Capital Reserves111.20111.20111.80111.90111.90
    Profit & Loss Account Balance7840.105732.20585.002929.103087.60
    General Reserves1131.401131.401373.10148.0098.00
    Other Reserves29426.6027887.5024143.0023314.1022956.60
Reserve excluding Revaluation Reserve49321.2045637.5030799.9031090.1030841.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49648.7045892.8030981.9031259.5031010.50
Minority Interest6129.305259.207469.604456.605174.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans59978.5075186.0072015.8034952.9029276.00
    Non Convertible Debentures26735.5023190.1023446.704020.004560.00
    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 - Banks31343.6045157.4042881.6028047.2021450.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1899.406838.505687.502885.703265.40
Unsecured Loans2510.200.00211.30554.90624.40
    Fixed Deposits - Public0.000.000.0074.4065.40
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.003.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3972.200.000.000.000.00
    Other Unsecured Loan-1462.000.00211.30480.50555.90
Deferred Tax Assets / Liabilities15763.9016745.904005.901559.601313.40
    Deferred Tax Assets1951.00936.501013.0054.9066.70
    Deferred Tax Liability17714.9017682.405018.901614.501380.10
Other Long Term Liabilities1836.401932.302664.30708.202111.30
Long Term Trade Payables0.000.00315.100.000.00
Long Term Provisions1537.901721.10966.20722.80274.50
Total Non-Current Liabilities81626.9095585.3080178.6038498.4033599.60
Current Liabilities
Trade Payables9541.108565.807442.503789.403411.00
    Sundry Creditors9541.108565.807442.503789.403411.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16617.0013660.3011159.104318.703639.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1004.60751.60576.30198.40171.00
    Interest Accrued But Not Due975.50802.70547.00148.00129.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00862.100.000.00
    Current maturity - Others0.000.000.002.0030.80
    Other Liabilities14636.9012106.009173.703970.303307.40
Short Term Borrowings12199.508511.906821.005309.602923.60
    Secured ST Loans repayable on Demands4703.405135.905396.905160.602841.80
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7496.103376.001424.10149.0081.80
Short Term Provisions4015.902220.50547.70367.40443.80
    Proposed Equity Dividend0.000.00193.20162.40162.40
    Provision for Corporate Dividend Tax0.000.0071.8027.6027.60
    Provision for Tax3099.601439.30102.60121.90116.80
    Provision for post retirement benefits215.20211.300.0055.5041.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions701.10569.90180.100.0095.70
Total Current Liabilities42373.5032958.5025970.3013785.1010417.50
Total Liabilities179778.40179695.80144600.4087999.6080201.60
ASSETS
Gross Block133728.90130119.20103767.0057136.3054031.50
Less: Accumulated Depreciation11970.905949.3025890.909852.207410.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block121758.00124169.9077876.1047284.1046621.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1325.102355.2019142.3012378.505502.80
Non Current Investments1023.101121.801040.406799.606195.00
Long Term Investment1023.101121.801040.406799.606195.00
    Quoted335.00430.40338.106100.00370.50
    Unquoted723.20726.50755.00717.205842.10
Long Term Loans & Advances3509.304347.004635.504568.503718.40
Other Non Current Assets3765.303278.30518.9042.502373.70
Total Non-Current Assets131380.80135272.20103213.2071073.2064411.00
Current Assets Loans & Advances
Currents Investments26413.8025546.9015829.405536.605608.50
    Quoted21113.8019334.9011865.505536.605650.90
    Unquoted5300.006212.003990.500.000.00
Inventories6488.406975.907293.203311.103519.70
    Raw Materials1067.901331.201256.30256.40224.90
    Work-in Progress528.90699.10809.40373.50305.70
    Finished Goods1192.101772.901645.90428.80629.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3165.802505.202921.502200.302250.30
    Other Inventory533.70667.50660.1052.10109.80
Sundry Debtors5933.205100.305100.602781.902572.10
    Debtors more than Six months555.30566.70873.90641.90595.80
    Debtors Others6489.805664.905588.903276.003010.00
Cash and Bank1750.002335.705280.80843.90999.30
    Cash in hand17.7023.5044.001.603.60
    Balances at Bank1572.002181.305021.00840.80863.00
    Other cash and bank balances160.30130.90215.801.50132.70
Other Current Assets5680.502818.205836.30758.001569.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1337.801556.202094.40628.10412.80
    Interest accrued and or due on loans22.4069.4098.9051.7031.30
    Prepaid Expenses24.3038.80147.0060.1081.80
    Other current_assets4296.001153.803496.0018.101043.40
Short Term Loans and Advances2131.701646.602046.903694.901521.70
    Advances recoverable in cash or in kind1662.701174.30860.501420.80997.30
    Advance income tax and TDS0.000.0059.8060.3060.30
    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 & Advances469.00472.301126.602213.80464.10
Total Current Assets48397.6044423.6041387.2016926.4015790.60
Net Current Assets (Including Current Investments)6024.1011465.1015416.903141.305373.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets179778.40179695.80144600.4087999.6080201.60
Contingent Liabilities4627.203778.904083.305119.802263.70
Total Debt80398.3087566.5084796.5042733.5034307.00
Book Value556.48515.94381.31384.88381.82
Adjusted Book Value556.48515.94381.31384.88381.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.