Balance Sheet

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1950.45-18.15 (-0.92 %)
PREV CLOSE ( ) 1968.60
OPEN PRICE ( ) 1978.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6679
TODAY'S LOW / HIGH ( )1941.00 1986.80
52 WK LOW / HIGH ( )1805 2428.85
NSE1949.00-21.1 (-1.07 %)
PREV CLOSE( ) 1970.10
OPEN PRICE ( ) 1984.00
BID PRICE (QTY) 1949.00 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 474474
TODAY'S LOW / HIGH( ) 1940.00 1986.20
52 WK LOW / HIGH ( )1803.15 2430.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital370.00370.00370.00390.00390.00
    Equity - Authorised3190.003190.003190.003190.003190.00
    Equity - Issued370.00370.00370.00390.00390.00
    Equity Paid Up370.00370.00370.00390.00390.00
    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 & Outstandings120.00210.0060.00110.00140.00
Total Reserves155790.00160030.00127670.00105110.00105860.00
    Securities Premium73450.0073220.0073100.0077050.0076990.00
    Capital Reserves10060.0010060.004190.002770.002770.00
    Profit & Loss Account Balance56930.0048250.0035260.0021700.0018440.00
    General Reserves20.0020.0020.0040.0030.00
    Other Reserves15330.0028480.0015100.003550.007630.00
Reserve excluding Revaluation Reserve155790.00160030.00127670.00105110.00105860.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds156280.00160610.00128100.00105610.00106390.00
Minority Interest1160.00720.00340.00250.00110.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32100.0019170.0018890.0031470.0039430.00
    Non Convertible Debentures80.00160.002440.007180.0013790.00
    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 - Banks32140.0022610.0020540.0033980.0029380.00
    Term Loans - Institutions0.000.000.000.0070.00
    Other Secured-120.00-3600.00-4090.00-9690.00-3810.00
Unsecured Loans0.0050.002000.003580.00720.00
    Fixed Deposits - Public0.000.000.000.0050.00
    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 Currency0.000.004410.003580.003460.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0050.000.0020.0020.00
    Other Unsecured Loan0.000.00-2410.00-20.00-2810.00
Deferred Tax Assets / Liabilities16100.0015640.0016590.0012770.0012790.00
    Deferred Tax Assets5560.007210.005110.0012010.0014420.00
    Deferred Tax Liability21660.0022850.0021700.0024780.0027210.00
Other Long Term Liabilities2590.002020.002950.002780.002420.00
Long Term Trade Payables0.000.000.0030.000.00
Long Term Provisions2360.001810.001760.001400.001700.00
Total Non-Current Liabilities53150.0038690.0042190.0052030.0057060.00
Current Liabilities
Trade Payables11350.008500.008990.008290.008770.00
    Sundry Creditors11350.008500.008990.008290.008770.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26050.0032690.0029610.0028730.0022560.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1980.001950.001860.001530.001270.00
    Interest Accrued But Not Due420.00330.00310.00400.00600.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds80.0080.002280.004740.000.00
    Current maturity - Others0.0010.0030.001110.000.00
    Other Liabilities23570.0030320.0025130.0020950.0020690.00
Short Term Borrowings3650.002080.008220.0012460.009080.00
    Secured ST Loans repayable on Demands0.001920.00740.005530.003480.00
    Working Capital Loans- Sec0.000.000.001930.00720.00
    Buyers Credits - Unsec0.000.00300.00280.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3650.00160.007180.004720.004880.00
Short Term Provisions3550.003390.001410.001410.001410.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2710.002530.00480.00770.00510.00
    Provision for post retirement benefits10.000.000.000.0050.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions830.00860.00930.00640.00850.00
Total Current Liabilities44600.0046660.0048230.0050890.0041820.00
Total Liabilities255190.00246680.00218860.00208780.00205380.00
ASSETS
Gross Block243720.00225470.00209230.00187440.00183180.00
Less: Accumulated Depreciation95890.0084120.0072980.0061890.0047450.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block147830.00141350.00136250.00125550.00135730.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18590.0010340.008690.0017020.005010.00
Non Current Investments5890.0013050.007400.001180.001090.00
Long Term Investment5890.0013050.007400.001180.001090.00
    Quoted5010.007110.002770.00290.00290.00
    Unquoted880.005940.004660.00940.00850.00
Long Term Loans & Advances7880.005760.003560.003820.005270.00
Other Non Current Assets1370.00940.00980.001470.004050.00
Total Non-Current Assets181690.00171560.00158260.00149420.00151340.00
Current Assets Loans & Advances
Currents Investments29350.0043990.0032930.0026980.0023150.00
    Quoted18740.0031340.0022670.0014160.0011380.00
    Unquoted10610.0012650.0010260.0012820.0011770.00
Inventories13160.009450.007600.009740.0010320.00
    Raw Materials1500.001290.001080.001820.002320.00
    Work-in Progress1360.001290.00870.001130.00820.00
    Finished Goods810.001150.00670.001900.001470.00
    Packing Materials430.00470.00440.00350.00270.00
    Stores  and Spare1970.001560.001390.001500.004320.00
    Other Inventory7090.003690.003150.003040.001120.00
Sundry Debtors7000.006730.005110.006640.005490.00
    Debtors more than Six months510.00490.00260.000.000.00
    Debtors Others6810.006560.005420.007350.007910.00
Cash and Bank2850.001600.002470.004030.004690.00
    Cash in hand0.000.0030.000.000.00
    Balances at Bank2830.001560.002440.004010.004420.00
    Other cash and bank balances20.0040.000.0020.00270.00
Other Current Assets8920.007860.008350.009540.007230.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2250.001340.001890.002250.00860.00
    Interest accrued and or due on loans150.00160.00210.00470.00470.00
    Prepaid Expenses350.00230.00250.00240.00120.00
    Other current_assets6170.006130.006000.006580.005780.00
Short Term Loans and Advances3320.003940.002660.002410.003140.00
    Advances recoverable in cash or in kind3070.003490.001870.001780.002580.00
    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 & Advances250.00450.00790.00630.00560.00
Total Current Assets64600.0073570.0059120.0059340.0054020.00
Net Current Assets (Including Current Investments)20000.0026910.0010890.008450.0012200.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets255190.00246680.00218860.00208780.00205380.00
Contingent Liabilities6800.006610.005100.005520.005520.00
Total Debt37420.0031190.0037080.0059500.0058780.00
Book Value844.11867.03692.11541.03544.87
Adjusted Book Value844.11867.03692.11541.03544.87

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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.