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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dalmia Bharat Ltd.
BSE Code 542216
ISIN Demat INE00R701025
Book Value 417.86
NSE Code DALBHARAT
Dividend Yield % 0.42
Market Cap 401764.57
P/E 211.46
EPS 10.13
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital380.00  380.00  370.00  370.00  370.00  
    Equity - Authorised3190.00  3190.00  3190.00  3190.00  3190.00  
    Equity - Issued380.00  380.00  370.00  370.00  370.00  
    Equity Paid Up380.00  380.00  370.00  370.00  370.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  10.00  120.00  210.00  60.00  
Total Reserves78000.00  77610.00  77990.00  79350.00  74570.00  
    Securities Premium69170.00  69160.00  69020.00  68790.00  68680.00  
    Capital Reserves880.00  880.00  880.00  880.00  880.00  
    Profit & Loss Account Balance3370.00  3160.00  3710.00  3440.00  2630.00  
    General Reserves30.00  30.00  30.00  30.00  30.00  
    Other Reserves4550.00  4380.00  4350.00  6210.00  2350.00  
Reserve excluding Revaluation Reserve78000.00  77610.00  77990.00  79350.00  74570.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds78380.00  78000.00  78480.00  79930.00  75000.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities450.00  370.00  310.00  560.00  70.00  
    Deferred Tax Assets180.00  140.00  190.00  180.00  190.00  
    Deferred Tax Liability630.00  510.00  500.00  740.00  260.00  
Other Long Term Liabilities80.00  40.00  20.00  30.00  50.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions560.00  380.00  350.00  330.00  280.00  
Total Non-Current Liabilities1090.00  790.00  680.00  920.00  400.00  
Current Liabilities0  0  0  0  0  
Trade Payables100.00  30.00  30.00  30.00  30.00  
    Sundry Creditors100.00  30.00  30.00  30.00  30.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities470.00  180.00  200.00  200.00  220.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities470.00  180.00  200.00  200.00  220.00  
Short Term Borrowings0.00  0.00  0.00  0.00  1980.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  1980.00  
Short Term Provisions90.00  60.00  80.00  60.00  140.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions90.00  60.00  80.00  60.00  140.00  
Total Current Liabilities660.00  270.00  310.00  290.00  2370.00  
Total Liabilities80130.00  79060.00  79470.00  81140.00  77770.00  
ASSETS0  0  0  0  0  
Gross Block1010.00  930.00  940.00  940.00  960.00  
Less: Accumulated Depreciation300.00  270.00  260.00  220.00  230.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block710.00  660.00  680.00  720.00  730.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  10.00  
Non Current Investments73290.00  72990.00  72940.00  74920.00  70370.00  
Long Term Investment73290.00  72990.00  72940.00  74920.00  70370.00  
    Quoted5340.00  5040.00  5010.00  7110.00  2770.00  
    Unquoted67950.00  67950.00  67930.00  67810.00  67600.00  
Long Term Loans & Advances1940.00  4360.00  4180.00  3910.00  570.00  
Other Non Current Assets20.00  30.00  10.00  0.00  0.00  
Total Non-Current Assets76080.00  78040.00  77810.00  79550.00  71680.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments560.00  550.00  520.00  290.00  540.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted560.00  550.00  520.00  290.00  540.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors210.00  110.00  130.00  90.00  130.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others210.00  110.00  130.00  90.00  130.00  
Cash and Bank60.00  80.00  850.00  60.00  110.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank60.00  80.00  850.00  60.00  100.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  10.00  
Other Current Assets780.00  270.00  150.00  90.00  330.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans280.00  260.00  90.00  20.00  310.00  
    Prepaid Expenses20.00  10.00  50.00  20.00  20.00  
    Other current_assets480.00  0.00  10.00  50.00  0.00  
Short Term Loans and Advances2440.00  10.00  10.00  1060.00  4980.00  
    Advances recoverable in cash or in kind10.00  10.00  0.00  0.00  50.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2430.00  0.00  10.00  1060.00  4930.00  
Total Current Assets4050.00  1020.00  1660.00  1590.00  6090.00  
Net Current Assets (Including Current Investments)3390.00  750.00  1350.00  1300.00  3720.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets80130.00  79060.00  79470.00  81140.00  77770.00  
Contingent Liabilities20.00  40.00  60.00  80.00  70.00  
Total Debt0.00  0.00  0.00  0.00  1980.00  
Book Value412.53  410.47  423.57  430.92  405.08  
Adjusted Book Value412.53  410.47  423.57  430.92  405.08  
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