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DALMIA BHARAT
Balance Sheet

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DALMIA BHARAT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹38 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity - Authorised ₹319 Cr₹319 Cr₹319 Cr₹319 Cr₹319 Cr
    Equity - Issued ₹38 Cr₹38 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity Paid Up ₹38 Cr₹38 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -₹1.00 Cr₹12 Cr₹21 Cr₹6.00 Cr
Total Reserves ₹17,336 Cr₹16,358 Cr₹15,579 Cr₹16,003 Cr₹12,767 Cr
    Securities Premium ₹7,360 Cr₹7,359 Cr₹7,345 Cr₹7,322 Cr₹7,310 Cr
    Capital Reserves ₹1,006 Cr₹1,006 Cr₹1,006 Cr₹1,006 Cr₹419 Cr
    Profit & Loss Account Balance ₹6,898 Cr₹6,386 Cr₹5,693 Cr₹4,825 Cr₹3,526 Cr
    General Reserves ₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Other Reserves ₹2,070 Cr₹1,605 Cr₹1,533 Cr₹2,848 Cr₹1,510 Cr
Reserve excluding Revaluation Reserve ₹17,336 Cr₹16,358 Cr₹15,579 Cr₹16,003 Cr₹12,767 Cr
Revaluation reserve -----
Shareholder's Funds ₹17,374 Cr₹16,397 Cr₹15,628 Cr₹16,061 Cr₹12,810 Cr
Minority Interest ₹126 Cr₹110 Cr₹116 Cr₹72 Cr₹34 Cr
Long-Term Borrowings -----
Secured Loans ₹4,605 Cr₹4,431 Cr₹3,210 Cr₹1,917 Cr₹1,889 Cr
    Non Convertible Debentures --₹8.00 Cr₹16 Cr₹244 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,646 Cr₹4,435 Cr₹3,214 Cr₹2,261 Cr₹2,054 Cr
    Term Loans - Institutions -----
    Other Secured ₹-41 Cr₹-4.00 Cr₹-12 Cr₹-360 Cr₹-409 Cr
Unsecured Loans ---₹5.00 Cr₹200 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ----₹441 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹5.00 Cr₹2.00 Cr
    Other Unsecured Loan ----₹-243 Cr
Deferred Tax Assets / Liabilities ₹1,981 Cr₹1,758 Cr₹1,610 Cr₹1,564 Cr₹1,659 Cr
    Deferred Tax Assets ₹667 Cr₹581 Cr₹542 Cr₹721 Cr₹511 Cr
    Deferred Tax Liability ₹2,648 Cr₹2,339 Cr₹2,152 Cr₹2,285 Cr₹2,170 Cr
Other Long Term Liabilities ₹549 Cr₹278 Cr₹259 Cr₹202 Cr₹295 Cr
Long Term Trade Payables -----
Long Term Provisions ₹313 Cr₹264 Cr₹236 Cr₹181 Cr₹176 Cr
Total Non-Current Liabilities ₹7,448 Cr₹6,731 Cr₹5,315 Cr₹3,869 Cr₹4,219 Cr
Current Liabilities -----
Trade Payables ₹1,539 Cr₹1,316 Cr₹1,135 Cr₹850 Cr₹899 Cr
    Sundry Creditors ₹1,539 Cr₹1,316 Cr₹1,135 Cr₹850 Cr₹899 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,961 Cr₹2,820 Cr₹2,605 Cr₹3,269 Cr₹2,961 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹287 Cr₹270 Cr₹198 Cr₹195 Cr₹186 Cr
    Interest Accrued But Not Due ₹36 Cr₹37 Cr₹42 Cr₹33 Cr₹31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹8.00 Cr₹8.00 Cr₹228 Cr
    Current maturity - Others ----₹3.00 Cr
    Other Liabilities ₹2,638 Cr₹2,513 Cr₹2,357 Cr₹3,033 Cr₹2,513 Cr
Short Term Borrowings ₹454 Cr₹14 Cr₹365 Cr₹208 Cr₹822 Cr
    Secured ST Loans repayable on Demands ₹243 Cr--₹192 Cr₹74 Cr
    Working Capital Loans- Sec ₹243 Cr----
    Buyers Credits - Unsec ----₹30 Cr
    Commercial Borrowings- Unsec ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Other Unsecured Loans ₹-39 Cr₹7.00 Cr₹358 Cr₹9.00 Cr₹711 Cr
Short Term Provisions ₹269 Cr₹324 Cr₹355 Cr₹339 Cr₹141 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹154 Cr₹243 Cr₹271 Cr₹253 Cr₹48 Cr
    Provision for post retirement benefits ₹1.00 Cr₹1.00 Cr₹1.00 Cr--
    Preference Dividend -----
    Other Provisions ₹114 Cr₹80 Cr₹83 Cr₹86 Cr₹93 Cr
Total Current Liabilities ₹5,223 Cr₹4,474 Cr₹4,460 Cr₹4,666 Cr₹4,823 Cr
Total Liabilities ₹30,171 Cr₹27,712 Cr₹25,519 Cr₹24,668 Cr₹21,886 Cr
ASSETS
Gross Block ₹29,242 Cr₹26,549 Cr₹24,372 Cr₹22,547 Cr₹20,923 Cr
Less: Accumulated Depreciation ₹11,977 Cr₹10,818 Cr₹9,589 Cr₹8,412 Cr₹7,298 Cr
Less: Impairment of Assets -----
Net Block ₹17,265 Cr₹15,731 Cr₹14,783 Cr₹14,135 Cr₹13,625 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2,497 Cr₹2,284 Cr₹1,859 Cr₹1,034 Cr₹869 Cr
Non Current Investments ₹675 Cr₹590 Cr₹589 Cr₹1,305 Cr₹740 Cr
Long Term Investment ₹675 Cr₹590 Cr₹589 Cr₹1,305 Cr₹740 Cr
    Quoted ₹535 Cr₹504 Cr₹501 Cr₹711 Cr₹277 Cr
    Unquoted ₹142 Cr₹88 Cr₹90 Cr₹596 Cr₹466 Cr
Long Term Loans & Advances ₹923 Cr₹948 Cr₹788 Cr₹576 Cr₹356 Cr
Other Non Current Assets ₹322 Cr₹191 Cr₹137 Cr₹94 Cr₹98 Cr
Total Non-Current Assets ₹21,842 Cr₹19,856 Cr₹18,169 Cr₹17,156 Cr₹15,826 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4,444 Cr₹3,872 Cr₹2,935 Cr₹4,399 Cr₹3,293 Cr
    Quoted ₹2,518 Cr₹2,437 Cr₹1,874 Cr₹3,134 Cr₹2,267 Cr
    Unquoted ₹1,926 Cr₹1,435 Cr₹1,061 Cr₹1,265 Cr₹1,026 Cr
Inventories ₹1,386 Cr₹1,218 Cr₹1,316 Cr₹945 Cr₹760 Cr
    Raw Materials ₹233 Cr₹209 Cr₹150 Cr₹129 Cr₹108 Cr
    Work-in Progress ₹138 Cr₹110 Cr₹136 Cr₹129 Cr₹87 Cr
    Finished Goods ₹95 Cr₹82 Cr₹81 Cr₹115 Cr₹67 Cr
    Packing Materials ₹34 Cr₹33 Cr₹43 Cr₹47 Cr₹44 Cr
    Stores  and Spare ₹343 Cr₹231 Cr₹197 Cr₹156 Cr₹139 Cr
    Other Inventory ₹543 Cr₹553 Cr₹709 Cr₹369 Cr₹315 Cr
Sundry Debtors ₹889 Cr₹836 Cr₹700 Cr₹673 Cr₹511 Cr
    Debtors more than Six months ₹55 Cr₹48 Cr₹51 Cr₹49 Cr₹77 Cr
    Debtors Others ₹875 Cr₹819 Cr₹681 Cr₹656 Cr₹491 Cr
Cash and Bank ₹158 Cr₹582 Cr₹285 Cr₹160 Cr₹247 Cr
    Cash in hand -----
    Balances at Bank ₹153 Cr₹578 Cr₹283 Cr₹156 Cr₹244 Cr
    Other cash and bank balances ₹5.00 Cr₹4.00 Cr₹2.00 Cr₹4.00 Cr₹3.00 Cr
Other Current Assets ₹1,085 Cr₹910 Cr₹892 Cr₹786 Cr₹835 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹417 Cr₹232 Cr₹225 Cr₹134 Cr₹189 Cr
    Interest accrued and or due on loans ₹18 Cr₹47 Cr₹15 Cr₹16 Cr₹21 Cr
    Prepaid Expenses ₹50 Cr₹43 Cr₹35 Cr₹23 Cr₹25 Cr
    Other current_assets ₹600 Cr₹588 Cr₹617 Cr₹613 Cr₹600 Cr
Short Term Loans and Advances ₹352 Cr₹412 Cr₹332 Cr₹394 Cr₹266 Cr
    Advances recoverable in cash or in kind ₹348 Cr₹381 Cr₹307 Cr₹349 Cr₹187 Cr
    Advance income tax and TDS ₹15 Cr₹1.00 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-11 Cr₹30 Cr₹25 Cr₹45 Cr₹79 Cr
Total Current Assets ₹8,314 Cr₹7,830 Cr₹6,460 Cr₹7,357 Cr₹5,912 Cr
Net Current Assets (Including Current Investments) ₹3,091 Cr₹3,356 Cr₹2,000 Cr₹2,691 Cr₹1,089 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹30,171 Cr₹27,712 Cr₹25,519 Cr₹24,668 Cr₹21,886 Cr
Contingent Liabilities ₹1,173 Cr₹991 Cr₹680 Cr₹661 Cr₹510 Cr
Total Debt ₹5,258 Cr₹4,630 Cr₹3,742 Cr₹3,119 Cr₹3,708 Cr
Book Value -862.95844.11867.03692.11
Adjusted Book Value 914.42862.95844.11867.03692.11

Compare Balance Sheet of peers of DALMIA BHARAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DALMIA BHARAT ₹39,181.2 Cr -1.5% 0.1% 12.1% Stock Analytics
ULTRATECH CEMENT ₹330,651.0 Cr -0.3% -5.6% 4.5% Stock Analytics
AMBUJA CEMENTS ₹133,809.0 Cr -3% -0.7% -14.4% Stock Analytics
SHREE CEMENT ₹106,958.0 Cr -0.7% -5.6% 9% Stock Analytics
JK CEMENT ₹47,101.9 Cr 5.6% 16.3% 41.9% Stock Analytics
ACC ₹34,690.9 Cr -3.1% -1.9% -26.6% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DALMIA BHARAT

-1.5%

0.1%

12.1%

SENSEX

-1.3%

-0.3%

5.8%


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