DALMIA BHARAT
|
DALMIA BHARAT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹319 Cr | ₹319 Cr | ₹319 Cr | ₹319 Cr | ₹319 Cr |
Equity - Issued | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹39 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 | ₹12 Cr | ₹21 Cr | ₹6.00 Cr | ₹11 Cr | ₹14 Cr |
Total Reserves | ₹15,579 Cr | ₹16,003 Cr | ₹12,767 Cr | ₹10,511 Cr | ₹10,586 Cr |
Securities Premium | ₹7,345 Cr | ₹7,322 Cr | ₹7,310 Cr | ₹7,705 Cr | ₹7,699 Cr |
Capital Reserves | ₹1,006 Cr | ₹1,006 Cr | ₹419 Cr | ₹277 Cr | ₹277 Cr |
Profit & Loss Account Balance | ₹5,693 Cr | ₹4,825 Cr | ₹3,526 Cr | ₹2,170 Cr | ₹1,844 Cr |
General Reserves | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹4.00 Cr | ₹3.00 Cr |
Other Reserves | ₹1,533 Cr | ₹2,848 Cr | ₹1,510 Cr | ₹355 Cr | ₹763 Cr |
Reserve excluding Revaluation Reserve | ₹15,579 Cr | ₹16,003 Cr | ₹12,767 Cr | ₹10,511 Cr | ₹10,586 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹15,628 Cr | ₹16,061 Cr | ₹12,810 Cr | ₹10,561 Cr | ₹10,639 Cr |
Minority Interest | ₹116 Cr | ₹72 Cr | ₹34 Cr | ₹25 Cr | ₹11 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,210 Cr | ₹1,917 Cr | ₹1,889 Cr | ₹3,147 Cr | ₹3,943 Cr |
Non Convertible Debentures | ₹8.00 Cr | ₹16 Cr | ₹244 Cr | ₹718 Cr | ₹1,379 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,214 Cr | ₹2,261 Cr | ₹2,054 Cr | ₹3,398 Cr | ₹2,938 Cr |
Term Loans - Institutions | - | - | - | - | ₹7.00 Cr |
Other Secured | ₹-12 Cr | ₹-360 Cr | ₹-409 Cr | ₹-969 Cr | ₹-381 Cr |
Unsecured Loans | - | ₹5.00 Cr | ₹200 Cr | ₹358 Cr | ₹72 Cr |
Fixed Deposits - Public | - | - | - | - | ₹5.00 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹441 Cr | ₹358 Cr | ₹346 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹5.00 Cr | - | ₹2.00 Cr | ₹2.00 Cr |
Other Unsecured Loan | - | - | ₹-241 Cr | ₹-2.00 Cr | ₹-281 Cr |
Deferred Tax Assets / Liabilities | ₹1,610 Cr | ₹1,564 Cr | ₹1,659 Cr | ₹1,277 Cr | ₹1,279 Cr |
Deferred Tax Assets | ₹556 Cr | ₹721 Cr | ₹511 Cr | ₹1,201 Cr | ₹1,442 Cr |
Deferred Tax Liability | ₹2,166 Cr | ₹2,285 Cr | ₹2,170 Cr | ₹2,478 Cr | ₹2,721 Cr |
Other Long Term Liabilities | ₹259 Cr | ₹202 Cr | ₹295 Cr | ₹278 Cr | ₹242 Cr |
Long Term Trade Payables | - | - | - | ₹3.00 Cr | - |
Long Term Provisions | ₹236 Cr | ₹181 Cr | ₹176 Cr | ₹140 Cr | ₹170 Cr |
Total Non-Current Liabilities | ₹5,315 Cr | ₹3,869 Cr | ₹4,219 Cr | ₹5,203 Cr | ₹5,706 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,135 Cr | ₹850 Cr | ₹899 Cr | ₹829 Cr | ₹877 Cr |
Sundry Creditors | ₹1,135 Cr | ₹850 Cr | ₹899 Cr | ₹829 Cr | ₹877 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,605 Cr | ₹3,269 Cr | ₹2,961 Cr | ₹2,873 Cr | ₹2,256 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹198 Cr | ₹195 Cr | ₹186 Cr | ₹153 Cr | ₹127 Cr |
Interest Accrued But Not Due | ₹42 Cr | ₹33 Cr | ₹31 Cr | ₹40 Cr | ₹60 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹8.00 Cr | ₹8.00 Cr | ₹228 Cr | ₹474 Cr | - |
Current maturity - Others | - | ₹1.00 Cr | ₹3.00 Cr | ₹111 Cr | - |
Other Liabilities | ₹2,357 Cr | ₹3,032 Cr | ₹2,513 Cr | ₹2,095 Cr | ₹2,069 Cr |
Short Term Borrowings | ₹365 Cr | ₹208 Cr | ₹822 Cr | ₹1,246 Cr | ₹908 Cr |
Secured ST Loans repayable on Demands | - | ₹192 Cr | ₹74 Cr | ₹553 Cr | ₹348 Cr |
Working Capital Loans- Sec | - | - | - | ₹193 Cr | ₹72 Cr |
Buyers Credits - Unsec | - | - | ₹30 Cr | ₹28 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹365 Cr | ₹16 Cr | ₹718 Cr | ₹472 Cr | ₹488 Cr |
Short Term Provisions | ₹355 Cr | ₹339 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹271 Cr | ₹253 Cr | ₹48 Cr | ₹77 Cr | ₹51 Cr |
Provision for post retirement benefits | ₹1.00 Cr | - | - | - | ₹5.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹83 Cr | ₹86 Cr | ₹93 Cr | ₹64 Cr | ₹85 Cr |
Total Current Liabilities | ₹4,460 Cr | ₹4,666 Cr | ₹4,823 Cr | ₹5,089 Cr | ₹4,182 Cr |
Total Liabilities | ₹25,519 Cr | ₹24,668 Cr | ₹21,886 Cr | ₹20,878 Cr | ₹20,538 Cr |
ASSETS | |||||
Gross Block | ₹24,372 Cr | ₹22,547 Cr | ₹20,923 Cr | ₹18,744 Cr | ₹18,318 Cr |
Less: Accumulated Depreciation | ₹9,589 Cr | ₹8,412 Cr | ₹7,298 Cr | ₹6,189 Cr | ₹4,745 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14,783 Cr | ₹14,135 Cr | ₹13,625 Cr | ₹12,555 Cr | ₹13,573 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,859 Cr | ₹1,034 Cr | ₹869 Cr | ₹1,702 Cr | ₹501 Cr |
Non Current Investments | ₹589 Cr | ₹1,305 Cr | ₹740 Cr | ₹118 Cr | ₹109 Cr |
Long Term Investment | ₹589 Cr | ₹1,305 Cr | ₹740 Cr | ₹118 Cr | ₹109 Cr |
Quoted | ₹501 Cr | ₹711 Cr | ₹277 Cr | ₹29 Cr | ₹29 Cr |
Unquoted | ₹88 Cr | ₹594 Cr | ₹466 Cr | ₹94 Cr | ₹85 Cr |
Long Term Loans & Advances | ₹788 Cr | ₹576 Cr | ₹356 Cr | ₹382 Cr | ₹527 Cr |
Other Non Current Assets | ₹137 Cr | ₹94 Cr | ₹98 Cr | ₹147 Cr | ₹405 Cr |
Total Non-Current Assets | ₹18,169 Cr | ₹17,156 Cr | ₹15,826 Cr | ₹14,942 Cr | ₹15,134 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,935 Cr | ₹4,399 Cr | ₹3,293 Cr | ₹2,698 Cr | ₹2,315 Cr |
Quoted | ₹1,874 Cr | ₹3,134 Cr | ₹2,267 Cr | ₹1,416 Cr | ₹1,138 Cr |
Unquoted | ₹1,061 Cr | ₹1,265 Cr | ₹1,026 Cr | ₹1,282 Cr | ₹1,177 Cr |
Inventories | ₹1,316 Cr | ₹945 Cr | ₹760 Cr | ₹974 Cr | ₹1,032 Cr |
Raw Materials | ₹150 Cr | ₹129 Cr | ₹108 Cr | ₹182 Cr | ₹232 Cr |
Work-in Progress | ₹136 Cr | ₹129 Cr | ₹87 Cr | ₹113 Cr | ₹82 Cr |
Finished Goods | ₹81 Cr | ₹115 Cr | ₹67 Cr | ₹190 Cr | ₹147 Cr |
Packing Materials | ₹43 Cr | ₹47 Cr | ₹44 Cr | ₹35 Cr | ₹27 Cr |
Stores Ā and Spare | ₹197 Cr | ₹156 Cr | ₹139 Cr | ₹150 Cr | ₹432 Cr |
Other Inventory | ₹709 Cr | ₹369 Cr | ₹315 Cr | ₹304 Cr | ₹112 Cr |
Sundry Debtors | ₹700 Cr | ₹673 Cr | ₹511 Cr | ₹664 Cr | ₹549 Cr |
Debtors more than Six months | ₹51 Cr | ₹49 Cr | ₹26 Cr | - | - |
Debtors Others | ₹681 Cr | ₹656 Cr | ₹542 Cr | ₹735 Cr | ₹791 Cr |
Cash and Bank | ₹285 Cr | ₹160 Cr | ₹247 Cr | ₹403 Cr | ₹469 Cr |
Cash in hand | - | - | ₹3.00 Cr | - | - |
Balances at Bank | ₹283 Cr | ₹156 Cr | ₹244 Cr | ₹401 Cr | ₹442 Cr |
Other cash and bank balances | ₹2.00 Cr | ₹4.00 Cr | - | ₹2.00 Cr | ₹27 Cr |
Other Current Assets | ₹892 Cr | ₹786 Cr | ₹835 Cr | ₹954 Cr | ₹723 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹225 Cr | ₹134 Cr | ₹189 Cr | ₹225 Cr | ₹86 Cr |
Interest accrued and or due on loans | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹47 Cr | ₹47 Cr |
Prepaid Expenses | ₹35 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹12 Cr |
Other current_assets | ₹617 Cr | ₹613 Cr | ₹600 Cr | ₹658 Cr | ₹578 Cr |
Short Term Loans and Advances | ₹332 Cr | ₹394 Cr | ₹266 Cr | ₹241 Cr | ₹314 Cr |
Advances recoverable in cash or in kind | ₹307 Cr | ₹349 Cr | ₹187 Cr | ₹178 Cr | ₹258 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹25 Cr | ₹45 Cr | ₹79 Cr | ₹63 Cr | ₹56 Cr |
Total Current Assets | ₹6,460 Cr | ₹7,357 Cr | ₹5,912 Cr | ₹5,934 Cr | ₹5,402 Cr |
Net Current Assets (Including Current Investments) | ₹2,000 Cr | ₹2,691 Cr | ₹1,089 Cr | ₹845 Cr | ₹1,220 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹25,519 Cr | ₹24,668 Cr | ₹21,886 Cr | ₹20,878 Cr | ₹20,538 Cr |
Contingent Liabilities | ₹680 Cr | ₹661 Cr | ₹510 Cr | ₹552 Cr | ₹552 Cr |
Total Debt | ₹3,742 Cr | ₹3,119 Cr | ₹3,708 Cr | ₹5,950 Cr | ₹5,878 Cr |
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 |
Compare Balance Sheet of peers of DALMIA BHARAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DALMIA BHARAT | ₹36,546.6 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹275,160.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,260.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,906.8 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹46,066.1 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
JK CEMENT | ₹32,020.3 Cr | 1.2% | -6.7% | 46% | Stock Analytics |
DALMIA BHARAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DALMIA BHARAT | 4.1% |
-6.1% |
7.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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