Dalmia Bharat Ltd

  • BSE Code : 542216
  • NSE Symbol : DALBHARAT
  • ISIN : INE00R701025
  • Industry :CEMENT - SOUTH INDIA

up-arrow 2,016.40 -36.30(-1.77%)

Open Price ()

2,046.10

Prev. Close ()

2,052.70

Volume (No’s)

151,695

Market Cap ()

37,820.64

Low Price ()

2,007.70

High Price ()

2,048.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 38.0037.0037.0037.0039.0039.00
Reserves Total 7,762.007,811.007,935.007,457.007,592.007,527.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0021.006.0011.0014.00
Total Shareholders Funds7,800.007,848.007,993.007,500.007,642.007,580.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5.003.005.00205.0019.002.00
Total Debt5.003.005.00205.0019.002.00
Other Liabilities38.0035.0033.0028.0021.0021.00
Total Liabilities7,843.007,886.008,031.007,733.007,682.007,603.00
APPLICATION OF FUNDS :      
Gross Block 89.0088.0087.0093.00112.0085.00
Less : Accumulated Depreciation 23.0020.0015.0020.0022.0013.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 66.0068.0072.0073.0090.0072.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.001.002.007.00
Producing Properties0.000.000.000.000.000.00
Investments 7,354.007,346.007,521.007,091.007,042.007,113.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 11.0013.009.0013.0017.0052.00
Cash and Bank Balance8.0085.006.0011.00130.0015.00
Loans and Advances 28.0016.00115.00531.00354.00358.00
Total Current Assets47.00114.00130.00555.00501.00425.00
Less : Current Liabilities and Provisions      
Current Liabilities 20.0022.0021.0023.0020.0070.00
Provisions 6.008.006.0014.0011.009.00
Total Current Liabilities & Provisions26.0030.0027.0037.0031.0079.00
Net Current Assets21.0084.00103.00518.00470.00346.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.0019.0018.0019.0028.0025.00
Deferred Tax Liability51.0050.0074.0026.0015.0020.00
Net Deferred Tax-37.00-31.00-56.00-7.0013.005.00
Other Assets439.00419.00391.0057.0065.0060.00
Total Assets7,843.007,886.008,031.007,733.007,682.007,603.00
Contingent Liabilities4.006.008.007.009.000.00

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