Balance Sheet

DALMIA REFRACTORIES LTD.

NSE : DALMIAREFBSE : 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 ( )0 0
NSE112.500 (0 %)
PREV CLOSE( ) 112.50
OPEN PRICE ( ) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 440
TODAY'S LOW / HIGH( ) 112.50 113.00
52 WK LOW / HIGH ( )112.05 117
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2012
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 & Outstandings14.784.630.000.000.00
Total Reserves1612.121859.022082.321827.44523.96
    Securities Premium58.8058.8058.8058.8058.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1211.231042.71988.161051.91388.18
    General Reserves80.4880.4880.4880.4864.48
    Other Reserves261.61677.03954.88636.2412.50
Reserve excluding Revaluation Reserve1612.121859.022082.321827.44523.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1658.421895.172113.841858.96555.48
Minority Interest11.5928.2045.180.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans977.93964.810.000.0063.05
    Non Convertible Debentures0.000.000.000.0024.00
    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 - Banks977.93964.810.000.0039.05
    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 / Liabilities156.09188.13227.19253.6627.40
    Deferred Tax Assets35.8223.8118.7315.182.80
    Deferred Tax Liability191.91211.94245.92268.8430.20
Other Long Term Liabilities16.5147.950.000.0014.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions37.3834.1738.7637.936.79
Total Non-Current Liabilities1187.911235.05265.95291.59111.90
Current Liabilities
Trade Payables705.56632.90276.58213.44191.09
    Sundry Creditors705.56632.90276.58213.44191.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities276.14615.2566.1079.6681.96
    Bank Overdraft / Short term credit0.003.290.000.000.00
    Advances received from customers68.44261.5742.9837.5720.24
    Interest Accrued But Not Due0.000.000.000.003.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0029.00
    Other Liabilities207.70350.4023.1242.0829.21
Short Term Borrowings480.97384.80251.81222.88156.45
    Secured ST Loans repayable on Demands480.97372.29251.81222.88156.45
    Working Capital Loans- Sec480.97372.2914.0857.92156.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-480.97-359.78-14.08-57.92-156.45
Short Term Provisions51.7835.293.2922.6188.71
    Proposed Equity Dividend0.000.000.000.006.30
    Provision for Corporate Dividend Tax0.000.000.000.001.02
    Provision for Tax41.1923.570.0017.9079.53
    Provision for post retirement benefits0.000.000.000.001.85
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.5811.733.294.710.00
Total Current Liabilities1514.441668.25597.78538.58518.21
Total Liabilities4372.364826.673022.752689.131185.59
ASSETS
Gross Block2636.702372.351323.491314.64519.22
Less: Accumulated Depreciation472.71296.01191.54101.06249.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block2163.992076.341131.951213.58269.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.67170.993.850.002.54
Non Current Investments342.96691.741004.51687.140.21
Long Term Investment342.96691.741004.51687.140.21
    Quoted342.96691.741004.51687.140.20
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances9.189.458.8211.2611.03
Other Non Current Assets0.300.070.000.000.36
Total Non-Current Assets2526.092948.582149.131911.98284.06
Current Assets Loans & Advances
Currents Investments0.030.0347.43152.081.40
    Quoted0.030.0347.43152.080.00
    Unquoted0.000.000.000.001.40
Inventories842.10747.72517.78367.41414.48
    Raw Materials392.20360.93243.51121.86244.95
    Work-in Progress37.9945.0423.4921.7212.45
    Finished Goods324.17261.16191.68186.2179.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.0154.1338.9334.9175.81
    Other Inventory29.7226.4620.162.731.83
Sundry Debtors716.38612.99239.01157.81310.93
    Debtors more than Six months0.000.000.000.0029.49
    Debtors Others740.15630.99263.37180.43281.44
Cash and Bank111.05326.0513.7323.1633.73
    Cash in hand0.030.300.010.140.45
    Balances at Bank111.02325.7513.6722.9033.21
    Other cash and bank balances0.000.000.050.120.07
Other Current Assets65.8058.041.371.042.86
    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 loans0.580.720.240.350.23
    Prepaid Expenses4.955.181.140.692.63
    Other current_assets60.2752.150.000.000.00
Short Term Loans and Advances110.92133.2554.3075.65138.13
    Advances recoverable in cash or in kind33.4522.5017.148.7422.70
    Advance income tax and TDS10.702.7413.4833.5280.97
    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 & Advances66.77108.0123.6733.3934.47
Total Current Assets1846.271878.09873.62777.16901.53
Net Current Assets (Including Current Investments)331.83209.83275.84238.58383.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4372.364826.673022.752689.131185.59
Contingent Liabilities147.3575.7159.20118.160.00
Total Debt1496.181382.77251.81222.88248.50
Book Value521.44599.77670.61589.75176.23
Adjusted Book Value521.44599.77670.61589.75176.23

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