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Balance Sheet

DALMIA BHARAT LTD. SHARE PRICE [LIVE]

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1804.20-155 (-7.91 %)
PREV CLOSE ( ) 1959.20
OPEN PRICE ( ) 1925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127408
TODAY'S LOW / HIGH ( )1766.75 1946.90
52 WK LOW / HIGH ( )1766.75 2428.85
NSE1806.45-156.35 (-7.97 %)
PREV CLOSE( ) 1962.80
OPEN PRICE ( ) 1926.00
BID PRICE (QTY) 1806.45 (954)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2955407
TODAY'S LOW / HIGH( ) 1767.05 1948.20
52 WK LOW / HIGH ( )1767.05 2430.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.00  
370.00  
370.00  
390.00  
390.00  
    Equity - Authorised
3190.00  
3190.00  
3190.00  
3190.00  
3190.00  
    Equity - Issued
370.00  
370.00  
370.00  
390.00  
390.00  
    Equity Paid Up
370.00  
370.00  
370.00  
390.00  
390.00  
    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  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
120.00  
210.00  
60.00  
110.00  
140.00  
Total Reserves
155790.00  
160030.00  
127670.00  
105110.00  
105860.00  
    Securities Premium
73450.00  
73220.00  
73100.00  
77050.00  
76990.00  
    Capital Reserves
10060.00  
10060.00  
4190.00  
2770.00  
2770.00  
    Profit & Loss Account Balance
56930.00  
48250.00  
35260.00  
21700.00  
18440.00  
    General Reserves
20.00  
20.00  
20.00  
40.00  
30.00  
    Other Reserves
15330.00  
28480.00  
15100.00  
3550.00  
7630.00  
Reserve excluding Revaluation Reserve
155790.00  
160030.00  
127670.00  
105110.00  
105860.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
156280.00  
160610.00  
128100.00  
105610.00  
106390.00  
Minority Interest
1160.00  
720.00  
340.00  
250.00  
110.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32100.00  
19170.00  
18890.00  
31470.00  
39430.00  
    Non Convertible Debentures
80.00  
160.00  
2440.00  
7180.00  
13790.00  
    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
32140.00  
22610.00  
20540.00  
33980.00  
29380.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
70.00  
    Other Secured
-120.00  
-3600.00  
-4090.00  
-9690.00  
-3810.00  
Unsecured Loans
0.00  
50.00  
2000.00  
3580.00  
720.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
50.00  
    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  
4410.00  
3580.00  
3460.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
50.00  
0.00  
20.00  
20.00  
    Other Unsecured Loan
0.00  
0.00  
-2410.00  
-20.00  
-2810.00  
Deferred Tax Assets / Liabilities
16100.00  
15640.00  
16590.00  
12770.00  
12790.00  
    Deferred Tax Assets
5560.00  
7210.00  
5110.00  
12010.00  
14420.00  
    Deferred Tax Liability
21660.00  
22850.00  
21700.00  
24780.00  
27210.00  
Other Long Term Liabilities
2590.00  
2020.00  
2950.00  
2780.00  
2420.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
30.00  
0.00  
Long Term Provisions
2360.00  
1810.00  
1760.00  
1400.00  
1700.00  
Total Non-Current Liabilities
53150.00  
38690.00  
42190.00  
52030.00  
57060.00  
Current Liabilities
  
  
  
  
  
Trade Payables
11350.00  
8500.00  
8990.00  
8290.00  
8770.00  
    Sundry Creditors
11350.00  
8500.00  
8990.00  
8290.00  
8770.00  
    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
26050.00  
32690.00  
29610.00  
28730.00  
22560.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1980.00  
1950.00  
1860.00  
1530.00  
1270.00  
    Interest Accrued But Not Due
420.00  
330.00  
310.00  
400.00  
600.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
80.00  
80.00  
2280.00  
4740.00  
0.00  
    Current maturity - Others
0.00  
10.00  
30.00  
1110.00  
0.00  
    Other Liabilities
23570.00  
30320.00  
25130.00  
20950.00  
20690.00  
Short Term Borrowings
3650.00  
2080.00  
8220.00  
12460.00  
9080.00  
    Secured ST Loans repayable on Demands
0.00  
1920.00  
740.00  
5530.00  
3480.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1930.00  
720.00  
    Buyers Credits - Unsec
0.00  
0.00  
300.00  
280.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3650.00  
160.00  
7180.00  
4720.00  
4880.00  
Short Term Provisions
3550.00  
3390.00  
1410.00  
1410.00  
1410.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2710.00  
2530.00  
480.00  
770.00  
510.00  
    Provision for post retirement benefits
10.00  
0.00  
0.00  
0.00  
50.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
830.00  
860.00  
930.00  
640.00  
850.00  
Total Current Liabilities
44600.00  
46660.00  
48230.00  
50890.00  
41820.00  
Total Liabilities
255190.00  
246680.00  
218860.00  
208780.00  
205380.00  
ASSETS
  
  
  
  
  
Gross Block
243720.00  
225470.00  
209230.00  
187440.00  
183180.00  
Less: Accumulated Depreciation
95890.00  
84120.00  
72980.00  
61890.00  
47450.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
147830.00  
141350.00  
136250.00  
125550.00  
135730.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18590.00  
10340.00  
8690.00  
17020.00  
5010.00  
Non Current Investments
5890.00  
13050.00  
7400.00  
1180.00  
1090.00  
Long Term Investment
5890.00  
13050.00  
7400.00  
1180.00  
1090.00  
    Quoted
5010.00  
7110.00  
2770.00  
290.00  
290.00  
    Unquoted
880.00  
5940.00  
4660.00  
940.00  
850.00  
Long Term Loans & Advances
7880.00  
5760.00  
3560.00  
3820.00  
5270.00  
Other Non Current Assets
1370.00  
940.00  
980.00  
1470.00  
4050.00  
Total Non-Current Assets
181690.00  
171560.00  
158260.00  
149420.00  
151340.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
29350.00  
43990.00  
32930.00  
26980.00  
23150.00  
    Quoted
18740.00  
31340.00  
22670.00  
14160.00  
11380.00  
    Unquoted
10610.00  
12650.00  
10260.00  
12820.00  
11770.00  
Inventories
13160.00  
9450.00  
7600.00  
9740.00  
10320.00  
    Raw Materials
1500.00  
1290.00  
1080.00  
1820.00  
2320.00  
    Work-in Progress
1360.00  
1290.00  
870.00  
1130.00  
820.00  
    Finished Goods
810.00  
1150.00  
670.00  
1900.00  
1470.00  
    Packing Materials
430.00  
470.00  
440.00  
350.00  
270.00  
    Stores  and Spare
1970.00  
1560.00  
1390.00  
1500.00  
4320.00  
    Other Inventory
7090.00  
3690.00  
3150.00  
3040.00  
1120.00  
Sundry Debtors
7000.00  
6730.00  
5110.00  
6640.00  
5490.00  
    Debtors more than Six months
510.00  
490.00  
260.00  
0.00  
0.00  
    Debtors Others
6810.00  
6560.00  
5420.00  
7350.00  
7910.00  
Cash and Bank
2850.00  
1600.00  
2470.00  
4030.00  
4690.00  
    Cash in hand
0.00  
0.00  
30.00  
0.00  
0.00  
    Balances at Bank
2830.00  
1560.00  
2440.00  
4010.00  
4420.00  
    Other cash and bank balances
20.00  
40.00  
0.00  
20.00  
270.00  
Other Current Assets
8920.00  
7860.00  
8350.00  
9540.00  
7230.00  
    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
2250.00  
1340.00  
1890.00  
2250.00  
860.00  
    Interest accrued and or due on loans
150.00  
160.00  
210.00  
470.00  
470.00  
    Prepaid Expenses
350.00  
230.00  
250.00  
240.00  
120.00  
    Other current_assets
6170.00  
6130.00  
6000.00  
6580.00  
5780.00  
Short Term Loans and Advances
3320.00  
3940.00  
2660.00  
2410.00  
3140.00  
    Advances recoverable in cash or in kind
3070.00  
3490.00  
1870.00  
1780.00  
2580.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
250.00  
450.00  
790.00  
630.00  
560.00  
Total Current Assets
64600.00  
73570.00  
59120.00  
59340.00  
54020.00  
Net Current Assets (Including Current Investments)
20000.00  
26910.00  
10890.00  
8450.00  
12200.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
255190.00  
246680.00  
218860.00  
208780.00  
205380.00  
Contingent Liabilities
6800.00  
6610.00  
5100.00  
5520.00  
5520.00  
Total Debt
37420.00  
31190.00  
37080.00  
59500.00  
58780.00  
Book Value
844.11  
867.03  
692.11  
541.03  
544.87  
Adjusted Book Value
844.11  
867.03  
692.11  
541.03  
544.87  

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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
We believe that an educated investor is a protected investor !!!

"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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
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

DISCLAIMER:

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