Balance Sheet

DALMIA REFRACTORIES LTD.

NSE : NABSE : ISIN CODE : INE200F01017Industry : RefractoriesHouse : Dalmia
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital31.5231.5231.5231.5231.52
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued31.5231.5231.5231.5231.52
    Equity Paid Up31.5231.5231.5231.5231.52
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings22.3714.784.630.000.00
Total Reserves2412.241612.121859.022082.321827.44
    Securities Premium58.8058.8058.8058.8058.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1279.841211.231042.71988.161051.91
    General Reserves80.4880.4880.4880.4880.48
    Other Reserves993.11261.61677.03954.88636.24
Reserve excluding Revaluation Reserve2412.241612.121859.022082.321827.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2466.131658.421895.172113.841858.96
Minority Interest58.5611.5928.2045.180.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans949.35977.93964.810.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks949.35977.93964.810.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities146.52156.09188.13227.19253.66
    Deferred Tax Assets56.9035.8223.8118.7315.18
    Deferred Tax Liability203.41191.91211.94245.92268.84
Other Long Term Liabilities14.5716.5147.950.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.1537.3834.1738.7637.93
Total Non-Current Liabilities1150.591187.911235.05265.95291.59
Current Liabilities
Trade Payables1112.51705.56632.90276.58213.44
    Sundry Creditors1112.51705.56632.90276.58213.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities289.46283.03615.2566.1079.66
    Bank Overdraft / Short term credit30.570.003.290.000.00
    Advances received from customers53.4768.44261.5742.9837.57
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities205.42214.59350.4023.1242.08
Short Term Borrowings392.37480.97384.80251.81222.88
    Secured ST Loans repayable on Demands157.37480.97372.29251.81222.88
    Working Capital Loans- Sec157.37480.97372.2914.0857.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans77.63-480.97-359.78-14.08-57.92
Short Term Provisions65.6144.8935.293.2922.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax63.3441.1923.570.0017.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.273.7011.733.294.71
Total Current Liabilities1859.951514.441668.25597.78538.58
Total Liabilities5535.224372.364826.673022.752689.13
ASSETS
Gross Block2689.762636.702372.351323.491314.64
Less: Accumulated Depreciation629.34472.71296.01191.54101.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block2060.422163.992076.341131.951213.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.299.67170.993.850.00
Non Current Investments1110.82342.96691.741004.51687.14
Long Term Investment1110.82342.96691.741004.51687.14
    Quoted1110.82342.96691.741004.51687.14
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8.759.189.458.8211.26
Other Non Current Assets1.360.300.070.000.00
Total Non-Current Assets3201.652526.092948.582149.131911.98
Current Assets Loans & Advances
Currents Investments0.000.030.0347.43152.08
    Quoted0.000.030.0347.43152.08
    Unquoted0.000.000.000.000.00
Inventories846.40842.10747.72517.78367.41
    Raw Materials397.87392.20360.93243.51121.86
    Work-in Progress54.3437.9945.0423.4921.72
    Finished Goods338.46324.17261.16191.68186.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare50.5258.0154.1338.9334.91
    Other Inventory5.2129.7226.4620.162.73
Sundry Debtors915.20716.38612.99239.01157.81
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others956.07740.15630.99263.37180.43
Cash and Bank365.05111.05326.0513.7323.16
    Cash in hand0.010.030.300.010.14
    Balances at Bank363.81111.02325.7513.6722.90
    Other cash and bank balances1.230.000.000.050.12
Other Current Assets12.768.6758.041.371.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.410.580.720.240.35
    Prepaid Expenses8.494.955.181.140.69
    Other current_assets3.863.1352.150.000.00
Short Term Loans and Advances194.16168.05133.2554.3075.65
    Advances recoverable in cash or in kind146.4990.0822.5017.148.74
    Advance income tax and TDS10.2310.702.7413.4833.52
    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 & Advances37.4467.27108.0123.6733.39
Total Current Assets2333.571846.271878.09873.62777.16
Net Current Assets (Including Current Investments)473.62331.83209.83275.84238.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5535.224372.364826.673022.752689.13
Contingent Liabilities974.97987.8175.7159.20118.16
Total Debt1393.411496.181382.77251.81222.88
Book Value775.28521.44599.77670.61589.75
Adjusted Book Value775.28521.44599.77670.61589.75

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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.