Balance Sheet

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1386.30-12.65 (-0.9 %)
PREV CLOSE ( ) 1398.95
OPEN PRICE ( ) 1358.00
BID PRICE (QTY) 1386.50 (12)
OFFER PRICE (QTY) 1389.00 (3)
VOLUME 825
TODAY'S LOW / HIGH ( )1358.00 1427.60
52 WK LOW / HIGH ( )1279.45 2547.2
NSE1395.00-4.5 (-0.32 %)
PREV CLOSE( ) 1399.50
OPEN PRICE ( ) 1410.10
BID PRICE (QTY) 1395.00 (78)
OFFER PRICE (QTY) 1395.85 (16)
VOLUME 87354
TODAY'S LOW / HIGH( ) 1392.85 1430.45
52 WK LOW / HIGH ( )1278.15 2548.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital370.00390.00390.000.000.00
    Equity - Authorised3190.003190.003190.003190.003190.00
    Equity - Issued370.00390.00390.000.000.00
    Equity Paid Up370.00390.00390.000.000.00
    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 & Outstandings60.00110.00140.0066680.0066660.00
Total Reserves125830.00105110.00105860.0036670.0029630.00
    Securities Premium73100.0077050.0076990.0010750.0010760.00
    Capital Reserves4180.002770.002770.002770.002790.00
    Profit & Loss Account Balance35820.0021700.0018440.0015440.0012070.00
    General Reserves40.0040.0030.0030.0030.00
    Other Reserves12690.003550.007630.007680.003980.00
Reserve excluding Revaluation Reserve125830.00105110.00105860.0036670.0029630.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds126260.00105610.00106390.00103350.0096290.00
Minority Interest370.00250.00110.00-300.00-290.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18890.0031470.0039430.0052310.0059260.00
    Non Convertible Debentures2440.007180.0013790.0017760.0025980.00
    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 - Banks20540.0033980.0029380.0034090.0031030.00
    Term Loans - Institutions0.000.0070.001640.006290.00
    Other Secured-4090.00-9690.00-3810.00-1180.00-4040.00
Unsecured Loans2000.003580.00720.002280.003280.00
    Fixed Deposits - Public0.000.0050.0050.000.00
    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 Currency4410.003580.003460.006140.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others20.0020.0020.000.003970.00
    Other Unsecured Loan-2430.00-20.00-2810.00-3910.00-690.00
Deferred Tax Assets / Liabilities16340.0012770.0012790.0013930.0013720.00
    Deferred Tax Assets5320.0012010.0014420.0012870.0012610.00
    Deferred Tax Liability21660.0024780.0027210.0026800.0026330.00
Other Long Term Liabilities2970.002780.002420.001270.001130.00
Long Term Trade Payables0.0030.000.000.000.00
Long Term Provisions1710.001400.001700.00840.001400.00
Total Non-Current Liabilities41910.0052030.0057060.0070630.0078790.00
Current Liabilities
Trade Payables10510.008290.008770.009280.008900.00
    Sundry Creditors10510.008290.008770.009280.008900.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29030.0028730.0022560.0021040.0015730.00
    Bank Overdraft / Short term credit30.000.000.000.000.00
    Advances received from customers1990.001530.001270.00910.001000.00
    Interest Accrued But Not Due310.00400.00600.00630.001170.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2280.004740.000.000.000.00
    Current maturity - Others30.001110.000.000.000.00
    Other Liabilities24390.0020950.0020690.0019500.0013560.00
Short Term Borrowings8380.0012460.009080.008630.0012330.00
    Secured ST Loans repayable on Demands900.005530.003480.004610.004830.00
    Working Capital Loans- Sec160.001930.00720.00160.00710.00
    Buyers Credits - Unsec300.00280.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7020.004720.004880.003860.006790.00
Short Term Provisions1640.001410.001410.00710.00870.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax480.00770.00510.0020.0020.00
    Provision for post retirement benefits10.000.0050.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1150.00640.00850.00690.00850.00
Total Current Liabilities49560.0050890.0041820.0039660.0037830.00
Total Liabilities218100.00208780.00205380.00213340.00212620.00
ASSETS
Gross Block211240.00187440.00183180.00175650.00178350.00
Less: Accumulated Depreciation73830.0061890.0047450.0035280.0023190.00
Less: Impairment of Assets40.000.000.000.000.00
Net Block137370.00125550.00135730.00140370.00155160.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9380.0017020.005010.001730.001280.00
Non Current Investments1220.001180.001090.00970.00990.00
Long Term Investment1220.001180.001090.00970.00990.00
    Quoted290.00290.00290.00290.00300.00
    Unquoted950.00940.00850.00730.00690.00
Long Term Loans & Advances3570.003820.005270.002510.003650.00
Other Non Current Assets980.001470.004050.005860.003780.00
Total Non-Current Assets153270.00149420.00151340.00151440.00164860.00
Current Assets Loans & Advances
Currents Investments32930.0026980.0023150.0034080.0026410.00
    Quoted22670.0014160.0011380.0029220.004380.00
    Unquoted10260.0012820.0011770.004860.0022030.00
Inventories9240.009740.0010320.007790.006520.00
    Raw Materials2080.001820.002320.001590.001170.00
    Work-in Progress960.001130.00820.00540.00530.00
    Finished Goods1070.001900.001470.001090.001290.00
    Packing Materials440.00350.00270.00340.00280.00
    Stores  and Spare1450.001500.004320.003800.003250.00
    Other Inventory3240.003040.001120.00430.000.00
Sundry Debtors6880.006640.005490.005640.005300.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7560.007350.007910.007290.005300.00
Cash and Bank3110.004030.004690.003540.001750.00
    Cash in hand0.000.000.0010.0020.00
    Balances at Bank3080.004010.004420.003310.001570.00
    Other cash and bank balances30.0020.00270.00220.00160.00
Other Current Assets9940.009560.007250.007950.005930.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1960.002250.00860.00650.001320.00
    Interest accrued and or due on loans220.00470.00470.00200.00170.00
    Prepaid Expenses270.00240.00120.00110.00190.00
    Other current_assets7490.006600.005800.006990.004250.00
Short Term Loans and Advances2730.002410.003140.002900.001850.00
    Advances recoverable in cash or in kind1940.001780.002580.001660.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances790.00630.00560.001240.001850.00
Total Current Assets64830.0059360.0054040.0061900.0047760.00
Net Current Assets (Including Current Investments)15270.008470.0012220.0022240.009930.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets218100.00208780.00205380.00213340.00212620.00
Contingent Liabilities5240.005520.005520.004810.004760.00
Total Debt37240.0059500.0058780.0072660.0080390.00
Book Value682.16541.03544.870.000.00
Adjusted Book Value682.16541.03544.870.000.00

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