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Products & Services > Company Profile > Balance Sheet |
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| Dalmia Bharat Ltd | Industry : Cement - South India | BSE Code: | 542216 | | NSE Symbol: | DALBHARAT | | P/E : | 300.37 | ISIN Demat: | INE00R701025 | | Div & Yield %: | 0.51 | | EPS : | 5.97 | Book Value: | 415.868202 | | Market Cap (Rs.Cr): | 33631.04 | | Face Value : | 2 | |
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| | | | | | Share Capital | 37.00 | 37.00 | 37.00 | 39.00 | 39.00 | 6654.00 | Reserves Total | 7799.00 | 7935.00 | 7457.00 | 7592.00 | 7527.00 | 845.00 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 12.00 | 21.00 | 6.00 | 11.00 | 14.00 | 14.00 | Total Shareholders Funds | 7848.00 | 7993.00 | 7500.00 | 7642.00 | 7580.00 | 7513.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.00 | 5.00 | 205.00 | 19.00 | 2.00 | 2.00 | Total Debt | 3.00 | 5.00 | 205.00 | 19.00 | 2.00 | 2.00 | Other Liabilities | 35.00 | 33.00 | 28.00 | 21.00 | 21.00 | 3.00 | Total Liabilities | 7886.00 | 8031.00 | 7733.00 | 7682.00 | 7603.00 | 7518.00 | | | | | | | Gross Block | 87.00 | 87.00 | 93.00 | 112.00 | 85.00 | 83.00 | Less : Accumulated Depreciation | 19.00 | 15.00 | 20.00 | 22.00 | 13.00 | 9.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 68.00 | 72.00 | 73.00 | 90.00 | 72.00 | 74.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 1.00 | 2.00 | 7.00 | 1.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7346.00 | 7521.00 | 7091.00 | 7042.00 | 7113.00 | 7066.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.00 | 9.00 | 13.00 | 17.00 | 52.00 | 22.00 | Cash and Bank Balance | 85.00 | 6.00 | 11.00 | 130.00 | 15.00 | 8.00 | Loans and Advances | 16.00 | 115.00 | 531.00 | 354.00 | 358.00 | 546.00 | Total Current Assets | 114.00 | 130.00 | 555.00 | 501.00 | 425.00 | 576.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.00 | 21.00 | 23.00 | 20.00 | 70.00 | 198.00 | Provisions | 8.00 | 6.00 | 14.00 | 11.00 | 9.00 | 2.00 | Total Current Liabilities & Provisions | 30.00 | 27.00 | 37.00 | 31.00 | 79.00 | 203.00 | Net Current Assets | 84.00 | 103.00 | 518.00 | 470.00 | 346.00 | 373.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 19.00 | 18.00 | 19.00 | 28.00 | 25.00 | 0.00 | Deferred Tax Liability | 50.00 | 74.00 | 26.00 | 15.00 | 20.00 | 25.00 | Net Deferred Tax | -31.00 | -56.00 | -7.00 | 13.00 | 5.00 | -25.00 | Other Assets | 419.00 | 391.00 | 57.00 | 65.00 | 60.00 | 29.00 | Total Assets | 7886.00 | 8031.00 | 7733.00 | 7682.00 | 7603.00 | 7518.00 | Contingent Liabilities | 6.00 | 8.00 | 7.00 | 9.00 | 0.00 | 0.00 |
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