Dalmia Bharat Ltd

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

up-arrow 2,160.60 51.20(2.43%)

Open Price ()

2,114.20

Prev. Close ()

2,109.40

Volume (No’s)

726,199

Market Cap ()

40,525.50

Low Price ()

2,110.00

High Price ()

2,169.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 38.0038.0037.0037.0037.0039.00
Reserves Total 7,800.007,762.007,811.007,935.007,457.007,592.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0021.006.0011.00
Total Shareholders Funds7,838.007,800.007,848.007,993.007,500.007,642.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 12.005.003.005.00205.0019.00
Total Debt12.005.003.005.00205.0019.00
Other Liabilities56.0038.0035.0033.0028.0021.00
Total Liabilities7,906.007,843.007,886.008,031.007,733.007,682.00
APPLICATION OF FUNDS :      
Gross Block 98.0091.0088.0087.0093.00112.00
Less : Accumulated Depreciation 27.0025.0020.0015.0020.0022.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.0066.0068.0072.0073.0090.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.000.000.000.001.002.00
Producing Properties0.000.000.000.000.000.00
Investments 7,385.007,354.007,346.007,521.007,091.007,042.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 21.0011.0013.009.0013.0017.00
Cash and Bank Balance6.008.0085.006.0011.00130.00
Loans and Advances 322.0028.0016.00115.00531.00354.00
Total Current Assets349.0047.00114.00130.00555.00501.00
Less : Current Liabilities and Provisions      
Current Liabilities 53.0020.0022.0021.0023.0020.00
Provisions 9.006.008.006.0014.0011.00
Total Current Liabilities & Provisions62.0026.0030.0027.0037.0031.00
Net Current Assets287.0021.0084.00103.00518.00470.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.0014.0019.0018.0019.0028.00
Deferred Tax Liability63.0051.0050.0074.0026.0015.00
Net Deferred Tax-45.00-37.00-31.00-56.00-7.0013.00
Other Assets196.00439.00419.00391.0057.0065.00
Total Assets7,906.007,843.007,886.008,031.007,733.007,682.00
Contingent Liabilities2.004.006.008.007.009.00

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