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Balance Sheet

DALMIA BHARAT LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : 533309ISIN CODE : INE439L01019Industry : Cement & Construction MaterialsHouse : Dalmia
BSE2438.050 (0 %)
PREV CLOSE ( ) 2438.05
OPEN PRICE ( ) 2396.05
BID PRICE (QTY) 2480.05 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12857
TODAY'S LOW / HIGH ( )2287.95 2592.05
52 WK LOW / HIGH ( ) 2287.952592.05
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
177.90  
177.60  
169.40  
169.40  
169.40  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
177.90  
177.60  
162.40  
162.40  
162.40  
    Equity Paid Up
177.90  
177.60  
162.40  
162.40  
162.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
7.00  
7.00  
7.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
149.60  
77.70  
12.60  
0.00  
0.00  
Total Reserves
49321.20  
45637.50  
30799.90  
31090.10  
30841.10  
    Securities Premium
10811.90  
10775.20  
4587.00  
4587.00  
4587.00  
    Capital Reserves
111.20  
111.20  
111.80  
111.90  
111.90  
    Profit & Loss Account Balance
7840.10  
5732.20  
585.00  
2929.10  
3087.60  
    General Reserves
1131.40  
1131.40  
1373.10  
148.00  
98.00  
    Other Reserves
29426.60  
27887.50  
24143.00  
23314.10  
22956.60  
Reserve excluding Revaluation Reserve
49321.20  
45637.50  
30799.90  
31090.10  
30841.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
49648.70  
45892.80  
30981.90  
31259.50  
31010.50  
Minority Interest
6129.30  
5259.20  
7469.60  
4456.60  
5174.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
59978.50  
75186.00  
72015.80  
34952.90  
29276.00  
    Non Convertible Debentures
26735.50  
23190.10  
23446.70  
4020.00  
4560.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
31343.60  
45157.40  
42881.60  
28047.20  
21450.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1899.40  
6838.50  
5687.50  
2885.70  
3265.40  
Unsecured Loans
2510.20  
0.00  
211.30  
554.90  
624.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
74.40  
65.40  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
3.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3972.20  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1462.00  
0.00  
211.30  
480.50  
555.90  
Deferred Tax Assets / Liabilities
15763.90  
16745.90  
4005.90  
1559.60  
1313.40  
    Deferred Tax Assets
1951.00  
936.50  
1013.00  
54.90  
66.70  
    Deferred Tax Liability
17714.90  
17682.40  
5018.90  
1614.50  
1380.10  
Other Long Term Liabilities
1836.40  
1932.30  
2664.30  
708.20  
2111.30  
Long Term Trade Payables
0.00  
0.00  
315.10  
0.00  
0.00  
Long Term Provisions
1537.90  
1721.10  
966.20  
722.80  
274.50  
Total Non-Current Liabilities
81626.90  
95585.30  
80178.60  
38498.40  
33599.60  
Current Liabilities
  
  
  
  
  
Trade Payables
9541.10  
8565.80  
7442.50  
3789.40  
3411.00  
    Sundry Creditors
9541.10  
8565.80  
7442.50  
3789.40  
3411.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16617.00  
13660.30  
11159.10  
4318.70  
3639.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1004.60  
751.60  
576.30  
198.40  
171.00  
    Interest Accrued But Not Due
975.50  
802.70  
547.00  
148.00  
129.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
862.10  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
2.00  
30.80  
    Other Liabilities
14636.90  
12106.00  
9173.70  
3970.30  
3307.40  
Short Term Borrowings
12199.50  
8511.90  
6821.00  
5309.60  
2923.60  
    Secured ST Loans repayable on Demands
4703.40  
5135.90  
5396.90  
5160.60  
2841.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7496.10  
3376.00  
1424.10  
149.00  
81.80  
Short Term Provisions
4015.90  
2220.50  
547.70  
367.40  
443.80  
    Proposed Equity Dividend
0.00  
0.00  
193.20  
162.40  
162.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
71.80  
27.60  
27.60  
    Provision for Tax
3099.60  
1439.30  
102.60  
121.90  
116.80  
    Provision for post retirement benefits
215.20  
211.30  
0.00  
55.50  
41.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
701.10  
569.90  
180.10  
0.00  
95.70  
Total Current Liabilities
42373.50  
32958.50  
25970.30  
13785.10  
10417.50  
Total Liabilities
179778.40  
179695.80  
144600.40  
87999.60  
80201.60  
ASSETS
  
  
  
  
  
Gross Block
133728.90  
130119.20  
103767.00  
57136.30  
54031.50  
Less: Accumulated Depreciation
11970.90  
5949.30  
25890.90  
9852.20  
7410.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
121758.00  
124169.90  
77876.10  
47284.10  
46621.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1325.10  
2355.20  
19142.30  
12378.50  
5502.80  
Non Current Investments
1023.10  
1121.80  
1040.40  
6799.60  
6195.00  
Long Term Investment
1023.10  
1121.80  
1040.40  
6799.60  
6195.00  
    Quoted
335.00  
430.40  
338.10  
6100.00  
370.50  
    Unquoted
723.20  
726.50  
755.00  
717.20  
5842.10  
Long Term Loans & Advances
3509.30  
4347.00  
4635.50  
4568.50  
3718.40  
Other Non Current Assets
3765.30  
3278.30  
518.90  
42.50  
2373.70  
Total Non-Current Assets
131380.80  
135272.20  
103213.20  
71073.20  
64411.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26413.80  
25546.90  
15829.40  
5536.60  
5608.50  
    Quoted
21113.80  
19334.90  
11865.50  
5536.60  
5650.90  
    Unquoted
5300.00  
6212.00  
3990.50  
0.00  
0.00  
Inventories
6488.40  
6975.90  
7293.20  
3311.10  
3519.70  
    Raw Materials
1067.90  
1331.20  
1256.30  
256.40  
224.90  
    Work-in Progress
528.90  
699.10  
809.40  
373.50  
305.70  
    Finished Goods
1192.10  
1772.90  
1645.90  
428.80  
629.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3165.80  
2505.20  
2921.50  
2200.30  
2250.30  
    Other Inventory
533.70  
667.50  
660.10  
52.10  
109.80  
Sundry Debtors
5933.20  
5100.30  
5100.60  
2781.90  
2572.10  
    Debtors more than Six months
555.30  
566.70  
873.90  
641.90  
595.80  
    Debtors Others
6489.80  
5664.90  
5588.90  
3276.00  
3010.00  
Cash and Bank
1750.00  
2335.70  
5280.80  
843.90  
999.30  
    Cash in hand
17.70  
23.50  
44.00  
1.60  
3.60  
    Balances at Bank
1572.00  
2181.30  
5021.00  
840.80  
863.00  
    Other cash and bank balances
160.30  
130.90  
215.80  
1.50  
132.70  
Other Current Assets
5680.50  
2818.20  
5836.30  
758.00  
1569.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1337.80  
1556.20  
2094.40  
628.10  
412.80  
    Interest accrued and or due on loans
22.40  
69.40  
98.90  
51.70  
31.30  
    Prepaid Expenses
24.30  
38.80  
147.00  
60.10  
81.80  
    Other current_assets
4296.00  
1153.80  
3496.00  
18.10  
1043.40  
Short Term Loans and Advances
2131.70  
1646.60  
2046.90  
3694.90  
1521.70  
    Advances recoverable in cash or in kind
1662.70  
1174.30  
860.50  
1420.80  
997.30  
    Advance income tax and TDS
0.00  
0.00  
59.80  
60.30  
60.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
469.00  
472.30  
1126.60  
2213.80  
464.10  
Total Current Assets
48397.60  
44423.60  
41387.20  
16926.40  
15790.60  
Net Current Assets (Including Current Investments)
6024.10  
11465.10  
15416.90  
3141.30  
5373.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
179778.40  
179695.80  
144600.40  
87999.60  
80201.60  
Contingent Liabilities
4627.20  
3778.90  
4083.30  
5119.80  
2263.70  
Total Debt
80398.30  
87566.50  
84796.50  
42733.50  
34307.00  
Book Value
556.48  
515.94  
381.31  
384.88  
381.82  
Adjusted Book Value
556.48  
515.94  
381.31  
384.88  
381.82  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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