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Balance Sheet

DALMIA BHARAT LTD. SHARE PRICE [LIVE]

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1963.8535.05 (+1.82 %)
PREV CLOSE ( ) 1928.80
OPEN PRICE ( ) 1920.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16179
TODAY'S LOW / HIGH ( )1920.55 1978.95
52 WK LOW / HIGH ( )1212.6 1989
NSE1968.2539.5 (+2.05 %)
PREV CLOSE( ) 1928.75
OPEN PRICE ( ) 1935.00
BID PRICE (QTY) 1968.25 (538)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387524
TODAY'S LOW / HIGH( ) 1930.25 1979.00
52 WK LOW / HIGH ( )1212.5 1989.8
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.00  
370.00  
390.00  
390.00  
0.00  
    Equity - Authorised
3190.00  
3190.00  
3190.00  
3190.00  
3190.00  
    Equity - Issued
370.00  
370.00  
390.00  
390.00  
0.00  
    Equity Paid Up
370.00  
370.00  
390.00  
390.00  
0.00  
    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
210.00  
60.00  
110.00  
140.00  
66680.00  
Total Reserves
156290.00  
127670.00  
105110.00  
105860.00  
36670.00  
    Securities Premium
73220.00  
73100.00  
77050.00  
76990.00  
10750.00  
    Capital Reserves
4190.00  
4190.00  
2770.00  
2770.00  
2770.00  
    Profit & Loss Account Balance
50380.00  
35260.00  
21700.00  
18440.00  
15440.00  
    General Reserves
20.00  
20.00  
40.00  
30.00  
30.00  
    Other Reserves
28480.00  
15100.00  
3550.00  
7630.00  
7680.00  
Reserve excluding Revaluation Reserve
156290.00  
127670.00  
105110.00  
105860.00  
36670.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
156870.00  
128100.00  
105610.00  
106390.00  
103350.00  
Minority Interest
720.00  
340.00  
250.00  
110.00  
-300.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19170.00  
18890.00  
31470.00  
39430.00  
52310.00  
    Non Convertible Debentures
160.00  
2440.00  
7180.00  
13790.00  
17760.00  
    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
22610.00  
20540.00  
33980.00  
29380.00  
34090.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
70.00  
1640.00  
    Other Secured
-3600.00  
-4090.00  
-9690.00  
-3810.00  
-1180.00  
Unsecured Loans
50.00  
2000.00  
3580.00  
720.00  
2280.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
50.00  
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  
4410.00  
3580.00  
3460.00  
6140.00  
    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
50.00  
0.00  
20.00  
20.00  
0.00  
    Other Unsecured Loan
0.00  
-2410.00  
-20.00  
-2810.00  
-3910.00  
Deferred Tax Assets / Liabilities
16350.00  
16590.00  
12770.00  
12790.00  
13930.00  
    Deferred Tax Assets
6060.00  
5110.00  
12010.00  
14420.00  
12870.00  
    Deferred Tax Liability
22410.00  
21700.00  
24780.00  
27210.00  
26800.00  
Other Long Term Liabilities
2020.00  
2950.00  
2780.00  
2420.00  
1270.00  
Long Term Trade Payables
0.00  
0.00  
30.00  
0.00  
0.00  
Long Term Provisions
1780.00  
1760.00  
1400.00  
1700.00  
840.00  
Total Non-Current Liabilities
39370.00  
42190.00  
52030.00  
57060.00  
70630.00  
Current Liabilities
  
  
  
  
  
Trade Payables
8500.00  
8990.00  
8290.00  
8770.00  
9280.00  
    Sundry Creditors
8500.00  
8990.00  
8290.00  
8770.00  
9280.00  
    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
27940.00  
29610.00  
28730.00  
22560.00  
21040.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1950.00  
1860.00  
1530.00  
1270.00  
910.00  
    Interest Accrued But Not Due
330.00  
310.00  
400.00  
600.00  
630.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
80.00  
2280.00  
4740.00  
0.00  
0.00  
    Current maturity - Others
10.00  
30.00  
1110.00  
0.00  
0.00  
    Other Liabilities
25570.00  
25130.00  
20950.00  
20690.00  
19500.00  
Short Term Borrowings
7040.00  
8220.00  
12460.00  
9080.00  
8630.00  
    Secured ST Loans repayable on Demands
1920.00  
740.00  
5530.00  
3480.00  
4610.00  
    Working Capital Loans- Sec
0.00  
0.00  
1930.00  
720.00  
160.00  
    Buyers Credits - Unsec
0.00  
300.00  
280.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5120.00  
7180.00  
4720.00  
4880.00  
3860.00  
Short Term Provisions
4280.00  
1410.00  
1410.00  
1410.00  
710.00  
    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
3400.00  
480.00  
770.00  
510.00  
20.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
50.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
880.00  
930.00  
640.00  
850.00  
690.00  
Total Current Liabilities
47760.00  
48230.00  
50890.00  
41820.00  
39660.00  
Total Liabilities
244720.00  
218860.00  
208780.00  
205380.00  
213340.00  
ASSETS
  
  
  
  
  
Gross Block
224200.00  
209230.00  
187440.00  
183180.00  
175650.00  
Less: Accumulated Depreciation
84130.00  
72980.00  
61890.00  
47450.00  
35280.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
140070.00  
136250.00  
125550.00  
135730.00  
140370.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10360.00  
8690.00  
17020.00  
5010.00  
1730.00  
Non Current Investments
13060.00  
7410.00  
1180.00  
1090.00  
970.00  
Long Term Investment
13060.00  
7410.00  
1180.00  
1090.00  
970.00  
    Quoted
7110.00  
2770.00  
290.00  
290.00  
290.00  
    Unquoted
5970.00  
4670.00  
940.00  
850.00  
730.00  
Long Term Loans & Advances
5060.00  
3560.00  
3820.00  
5270.00  
2510.00  
Other Non Current Assets
940.00  
980.00  
1470.00  
4050.00  
5860.00  
Total Non-Current Assets
169600.00  
158260.00  
149420.00  
151340.00  
151440.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
43990.00  
32930.00  
26980.00  
23150.00  
34080.00  
    Quoted
31340.00  
22670.00  
14160.00  
11380.00  
29220.00  
    Unquoted
12650.00  
10260.00  
12820.00  
11770.00  
4860.00  
Inventories
9450.00  
7600.00  
9740.00  
10320.00  
7790.00  
    Raw Materials
1290.00  
1080.00  
1820.00  
2320.00  
1590.00  
    Work-in Progress
1290.00  
870.00  
1130.00  
820.00  
540.00  
    Finished Goods
1150.00  
670.00  
1900.00  
1470.00  
1090.00  
    Packing Materials
470.00  
440.00  
350.00  
270.00  
340.00  
    Stores  and Spare
1560.00  
1390.00  
1500.00  
4320.00  
3800.00  
    Other Inventory
3690.00  
3150.00  
3040.00  
1120.00  
430.00  
Sundry Debtors
6730.00  
5110.00  
6640.00  
5490.00  
5640.00  
    Debtors more than Six months
200.00  
260.00  
0.00  
0.00  
0.00  
    Debtors Others
6850.00  
5420.00  
7350.00  
7910.00  
7290.00  
Cash and Bank
1600.00  
2470.00  
4030.00  
4690.00  
3540.00  
    Cash in hand
0.00  
30.00  
0.00  
0.00  
10.00  
    Balances at Bank
1560.00  
2440.00  
4010.00  
4420.00  
3310.00  
    Other cash and bank balances
40.00  
0.00  
20.00  
270.00  
220.00  
Other Current Assets
9410.00  
9830.00  
9560.00  
7250.00  
7950.00  
    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
1340.00  
1890.00  
2250.00  
860.00  
650.00  
    Interest accrued and or due on loans
160.00  
210.00  
470.00  
470.00  
200.00  
    Prepaid Expenses
230.00  
250.00  
240.00  
120.00  
110.00  
    Other current_assets
7680.00  
7480.00  
6600.00  
5800.00  
6990.00  
Short Term Loans and Advances
3940.00  
2660.00  
2410.00  
3140.00  
2900.00  
    Advances recoverable in cash or in kind
3490.00  
1870.00  
1780.00  
2580.00  
1660.00  
    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
450.00  
790.00  
630.00  
560.00  
1240.00  
Total Current Assets
75120.00  
60600.00  
59360.00  
54040.00  
61900.00  
Net Current Assets (Including Current Investments)
27360.00  
12370.00  
8470.00  
12220.00  
22240.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
244720.00  
218860.00  
208780.00  
205380.00  
213340.00  
Contingent Liabilities
5270.00  
5100.00  
5520.00  
5520.00  
4810.00  
Total Debt
31190.00  
37080.00  
59500.00  
58780.00  
72660.00  
Book Value
846.81  
692.11  
541.03  
544.87  
0.00  
Adjusted Book Value
846.81  
692.11  
541.03  
544.87  
0.00  

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.

"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 authorise 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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