Dalmia Bharat Ltd

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

up-arrow 1,818.95 4.45(0.25%)

Open Price ()

1,817.40

Prev. Close ()

1,814.50

Volume (No’s)

20,499

Market Cap ()

34,113.98

Low Price ()

1,808.05

High Price ()

1,823.20

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 37.0037.0037.0039.0039.006,654.00
Reserves Total 7,799.007,935.007,457.007,592.007,527.00845.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money12.0021.006.0011.0014.0014.00
Total Shareholders Funds7,848.007,993.007,500.007,642.007,580.007,513.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.005.00205.0019.002.002.00
Total Debt3.005.00205.0019.002.002.00
Other Liabilities35.0033.0028.0021.0021.003.00
Total Liabilities7,886.008,031.007,733.007,682.007,603.007,518.00
APPLICATION OF FUNDS :      
Gross Block 87.0087.0093.00112.0085.0083.00
Less : Accumulated Depreciation 19.0015.0020.0022.0013.009.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.0072.0073.0090.0072.0074.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.002.007.001.00
Producing Properties0.000.000.000.000.000.00
Investments 7,346.007,521.007,091.007,042.007,113.007,066.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 13.009.0013.0017.0052.0022.00
Cash and Bank Balance85.006.0011.00130.0015.008.00
Loans and Advances 16.00115.00531.00354.00358.00546.00
Total Current Assets114.00130.00555.00501.00425.00576.00
Less : Current Liabilities and Provisions      
Current Liabilities 22.0021.0023.0020.0070.00198.00
Provisions 8.006.0014.0011.009.002.00
Total Current Liabilities & Provisions30.0027.0037.0031.0079.00203.00
Net Current Assets84.00103.00518.00470.00346.00373.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.0018.0019.0028.0025.000.00
Deferred Tax Liability50.0074.0026.0015.0020.0025.00
Net Deferred Tax-31.00-56.00-7.0013.005.00-25.00
Other Assets419.00391.0057.0065.0060.0029.00
Total Assets7,886.008,031.007,733.007,682.007,603.007,518.00
Contingent Liabilities6.008.007.009.000.000.00

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