DALMIA BHARAT
|
DALMIA BHARAT Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 862.95 | 844.11 | 867.03 | 692.11 |
Adjusted Book Value | 914.42 | 862.95 | 844.11 | 867.03 | 692.11 |
Compare Balance Sheet of peers of DALMIA BHARAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DALMIA BHARAT | ₹39,782.5 Cr | 2.8% | 10.5% | 25.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹331,775.0 Cr | 1.9% | -1% | 13.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹137,873.0 Cr | 1.4% | 6% | -0.3% | Stock Analytics | |
SHREE CEMENT | ₹107,674.0 Cr | 1.6% | 1.9% | 19.1% | Stock Analytics | |
JK CEMENT | ₹44,620.9 Cr | 5.1% | 13.1% | 52.4% | Stock Analytics | |
ACC | ₹35,801.6 Cr | 1.5% | 5.2% | -16.6% | Stock Analytics |
DALMIA BHARAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DALMIA BHARAT | 2.8% |
10.5% |
25.2% |
SENSEX | 1.3% |
2.6% |
7.8% |
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