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Dalmia Bharat LtdIndustry : Cement - South India
BSE Code:542216NSE Symbol: DALBHARATP/E(TTM):300.37
ISIN Demat:INE00R701025Div & Yield %:0.51EPS(TTM):5.97
Book Value(Rs):415.868202Market Cap ( Cr.):33631.04Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 37.0037.0037.0039.0039.006654.00
Reserves Total 7799.007935.007457.007592.007527.00845.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money12.0021.006.0011.0014.0014.00
Total Shareholders Funds7848.007993.007500.007642.007580.007513.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.005.00205.0019.002.002.00
Total Debt3.005.00205.0019.002.002.00
Other Liabilities35.0033.0028.0021.0021.003.00
Total Liabilities7886.008031.007733.007682.007603.007518.00
APPLICATION OF FUNDS :      
Gross Block 87.0087.0093.00112.0085.0083.00
Less : Accumulated Depreciation 19.0015.0020.0022.0013.009.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.0072.0073.0090.0072.0074.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.001.002.007.001.00
Producing Properties0.000.000.000.000.000.00
Investments 7346.007521.007091.007042.007113.007066.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 13.009.0013.0017.0052.0022.00
Cash and Bank85.006.0011.00130.0015.008.00
Loans and Advances 16.00115.00531.00354.00358.00546.00
Total Current Assets114.00130.00555.00501.00425.00576.00
Less : Current Liabilities and Provisions      
Current Liabilities 22.0021.0023.0020.0070.00198.00
Provisions 8.006.0014.0011.009.002.00
Total Current Liabilities30.0027.0037.0031.0079.00203.00
Net Current Assets84.00103.00518.00470.00346.00373.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.0018.0019.0028.0025.000.00
Deferred Tax Liability50.0074.0026.0015.0020.0025.00
Net Deferred Tax-31.00-56.00-7.0013.005.00-25.00
Other Assets419.00391.0057.0065.0060.0029.00
Total Assets7886.008031.007733.007682.007603.007518.00
Contingent Liabilities6.008.007.009.000.000.00
 
 
 
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