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Balance Sheet

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

NSE : NABSE : ISIN CODE : Industry : Cement & Construction MaterialsHouse : Jaiprakash
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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
1336.50  
1336.50  
1336.50  
1336.50  
1336.50  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
1350.00  
    Equity - Issued
1336.50  
1336.50  
1336.50  
1336.50  
1336.50  
    Equity Paid Up
1336.50  
1336.50  
1336.50  
1336.50  
1336.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3288.41  
2266.17  
768.35  
433.18  
519.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
545.09  
545.09  
545.09  
0.00  
0.00  
    Profit & Loss Account Balance
2539.13  
1516.90  
19.07  
228.59  
383.46  
    General Reserves
204.19  
204.19  
204.19  
204.59  
136.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3288.41  
2266.17  
768.35  
433.18  
519.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4624.91  
3602.67  
2104.85  
1769.68  
1856.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2242.63  
2291.39  
2370.80  
1243.91  
1866.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2313.27  
2335.25  
2370.80  
1067.31  
1689.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-70.64  
-43.86  
0.00  
176.60  
176.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1152.66  
1183.99  
459.86  
585.80  
117.35  
    Deferred Tax Assets
74.59  
46.49  
165.99  
3.53  
0.00  
    Deferred Tax Liability
1227.24  
1230.48  
625.85  
589.33  
117.35  
Other Long Term Liabilities
0.00  
0.00  
334.99  
431.76  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.05  
15.08  
11.85  
8.74  
6.49  
Total Non-Current Liabilities
3418.34  
3490.45  
3177.50  
2270.21  
1990.15  
Current Liabilities
  
  
  
  
  
Trade Payables
771.76  
767.34  
711.89  
940.77  
357.40  
    Sundry Creditors
771.76  
767.34  
711.89  
940.77  
357.40  
    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
1270.02  
881.05  
259.46  
1318.88  
1100.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
150.33  
107.21  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
18.84  
21.55  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
622.40  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1100.85  
752.29  
259.46  
696.48  
1100.14  
Short Term Borrowings
0.00  
139.22  
631.78  
607.24  
915.71  
    Secured ST Loans repayable on Demands
0.00  
139.22  
131.78  
607.24  
818.81  
    Working Capital Loans- Sec
0.00  
139.22  
131.78  
0.00  
196.41  
    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
0.00  
-139.22  
368.22  
0.00  
-99.51  
Short Term Provisions
2.69  
1.05  
0.67  
389.50  
689.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
334.13  
334.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
54.20  
54.20  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.69  
1.05  
0.67  
1.17  
300.85  
Total Current Liabilities
2044.48  
1788.65  
1603.80  
3256.38  
3062.44  
Total Liabilities
10087.73  
8881.78  
6886.15  
7296.28  
6908.59  
ASSETS
  
  
  
  
  
Gross Block
6270.87  
6166.68  
5212.96  
5188.20  
5120.82  
Less: Accumulated Depreciation
773.10  
411.19  
840.64  
549.25  
311.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5497.77  
5755.49  
4372.33  
4638.94  
4809.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.19  
5.26  
0.34  
1.68  
29.30  
Non Current Investments
2.84  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
2.84  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.84  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
185.31  
552.87  
644.04  
883.46  
52.51  
Other Non Current Assets
714.90  
460.22  
0.00  
0.00  
0.00  
Total Non-Current Assets
6412.02  
6773.84  
5016.71  
5524.09  
4891.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1574.57  
251.48  
536.90  
0.00  
0.00  
    Quoted
1574.57  
251.48  
536.90  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
163.91  
376.38  
306.55  
388.07  
304.97  
    Raw Materials
54.70  
116.91  
123.56  
68.84  
84.43  
    Work-in Progress
6.89  
46.68  
43.95  
4.29  
0.00  
    Finished Goods
7.01  
147.05  
100.66  
236.52  
191.04  
    Packing Materials
25.71  
25.13  
10.35  
17.21  
0.00  
    Stores  and Spare
60.08  
28.79  
28.01  
38.07  
29.51  
    Other Inventory
9.53  
11.82  
0.02  
23.14  
0.00  
Sundry Debtors
170.36  
276.35  
211.24  
295.27  
383.91  
    Debtors more than Six months
0.00  
0.00  
26.89  
2.18  
1.28  
    Debtors Others
194.55  
299.45  
203.25  
429.36  
382.63  
Cash and Bank
92.28  
97.45  
49.16  
596.26  
512.73  
    Cash in hand
0.07  
0.09  
0.53  
0.21  
0.59  
    Balances at Bank
92.21  
97.36  
48.43  
596.04  
512.14  
    Other cash and bank balances
0.00  
0.00  
0.20  
0.00  
0.00  
Other Current Assets
159.72  
311.31  
37.43  
48.88  
2.97  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.80  
1.45  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.94  
7.62  
11.72  
5.70  
0.00  
    Other current_assets
153.98  
302.24  
25.71  
43.17  
2.97  
Short Term Loans and Advances
1514.87  
794.98  
728.15  
443.72  
812.94  
    Advances recoverable in cash or in kind
270.23  
87.59  
0.00  
0.00  
8.56  
    Advance income tax and TDS
14.28  
5.30  
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
1230.36  
702.09  
728.15  
443.72  
804.37  
Total Current Assets
3675.71  
2107.94  
1869.44  
1772.19  
2017.51  
Net Current Assets (Including Current Investments)
1631.23  
319.29  
265.64  
-1484.19  
-1044.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10087.73  
8881.78  
6886.15  
7296.28  
6908.59  
Contingent Liabilities
464.19  
555.72  
89.74  
64.58  
82.37  
Total Debt
2313.27  
2474.46  
3026.53  
2473.55  
2782.03  
Book Value
34.60  
26.96  
15.75  
13.24  
13.89  
Adjusted Book Value
34.60  
26.96  
15.75  
13.24  
13.89  

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."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

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