Dalmia Bharat Ltd - Stock Price

As on21 Sep 2021 10:19 AM
  • BSE : 542216
  • ISIN CODE : INE00R701025
  • Industry : Cement & Construction Materials
  • House : Dalmia Bharat
Dalmia Bharat Ltd is not traded on BSE/NSE
-3.74 %-83.1
-3.59 %-79.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital390.00390.000.00
    Equity - Authorised3190.003190.000.00
    Equity - Issued390.00390.000.00
    Equity Paid Up390.00390.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings110.00140.00-21.43
Total Reserves105110.00105860.00-0.71
    Securities Premium77050.0076990.000.08
    Capital Reserves2770.002770.000.00
    Profit & Loss Account Balance21700.0018440.0017.68
    General Reserves40.0030.0033.33
    Other Reserves3550.007630.00-53.47
Reserve excluding Revaluation Reserve105110.00105860.00-0.71
Revaluation reserve0.000.000.00
Shareholder's Funds105610.00106390.00-0.73
Minority Interest250.00110.00127.27
Long-Term Borrowings0.000.000.00
Secured Loans31470.0039430.00-20.19
    Non Convertible Debentures7180.0013790.00-47.93
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks33980.0029380.0015.66
    Term Loans - Institutions0.0070.00-100.00
    Other Secured-9690.00-3810.00-154.33
Unsecured Loans3580.00720.00397.22
    Fixed Deposits - Public0.0050.00-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency3580.003460.003.47
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others20.0020.000.00
    Other Unsecured Loan-20.00-2810.0099.29
Deferred Tax Assets / Liabilities12770.0012790.00-0.16
    Deferred Tax Assets12010.0014420.00-16.71
    Deferred Tax Liability24780.0027210.00-8.93
Other Long Term Liabilities2780.002420.0014.88
Long Term Trade Payables30.000.000.00
Long Term Provisions1400.001700.00-17.65
Total Non-Current Liabilities52030.0057060.00-8.82
Current LiabilitiesNANANA
Trade Payables8290.008770.00-5.47
    Sundry Creditors8290.008770.00-5.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26060.0022560.0015.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1530.001270.0020.47
    Interest Accrued But Not Due400.00600.00-33.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24130.0020690.0016.63
Short Term Borrowings12460.009080.0037.22
    Secured ST Loans repayable on Demands5530.003480.0058.91
    Working Capital Loans- Sec1930.00720.00168.06
    Buyers Credits - Unsec280.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4720.004880.00-3.28
Short Term Provisions1410.001410.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax770.00510.0050.98
    Provision for post retirement benefits0.0050.00-100.00
    Preference Dividend0.000.000.00
    Other Provisions640.00850.00-24.71
Total Current Liabilities48220.0041820.0015.30
Total Liabilities206110.00205380.000.36
Gross Block187440.00183180.002.33
Less: Accumulated Depreciation61890.0047450.0030.43
Less: Impairment of Assets0.000.000.00
Net Block125550.00135730.00-7.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress17020.005010.00239.72
Non Current Investments1180.001090.008.26
Long Term Investment1180.001090.008.26
Long Term Loans & Advances3820.005270.00-27.51
Other Non Current Assets1470.004050.00-63.70
Total Non-Current Assets149420.00151340.00-1.27
Current Assets Loans & AdvancesNANANA
Currents Investments26980.0023150.0016.54
    Raw Materials1820.002320.00-21.55
    Work-in Progress1130.00820.0037.80
    Finished Goods1900.001470.0029.25
    Packing Materials350.00270.0029.63
    Stores  and Spare4200.004320.00-2.78
    Other Inventory340.001120.00-69.64
Sundry Debtors3970.005490.00-27.69
    Debtors more than Six months0.000.000.00
    Debtors Others7350.007910.00-7.08
Cash and Bank4030.004690.00-14.07
    Cash in hand0.000.000.00
    Balances at Bank4010.004420.00-9.28
    Other cash and bank balances20.00270.00-92.59
Other Current Assets7310.006390.0014.40
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans470.00470.000.00
    Prepaid Expenses240.00120.00100.00
    Other current_assets6600.005800.0013.79
Short Term Loans and Advances4660.004000.0016.50
    Advances recoverable in cash or in kind1780.002580.00-31.01
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2880.001420.00102.82
Total Current Assets56690.0054040.004.90
Net Current Assets (Including Current Investments)8470.0012220.00-30.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets206110.00205380.000.36
Contingent Liabilities5310.005520.00-3.80
Total Debt59500.0058780.001.22
Book Value541.03544.87-0.71
Adjusted Book Value541.03544.87-0.71

About Dalmia Bharat Ltd.

Dalmia Bharat Ltd. was incorporated in the year . Its today's share price is 2141.65. Its current market capitalisation stands at Rs 40788.81 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1510 Cr and Total Income of Rs.3170 Cr. The company's management includes Niddodi Subrao Rajan, Sanjeev Gemawat, Dharmendar Nath Davar, Sudha Pillai, Virendra Singh Jain, Puneet Yadu Dalmia, Gautam Dalmia, Yadu Hari Dalmia, Jai Hari Dalmia, Pradip Kumar Khaitan.

It is listed on the BSE with a BSE Code of 542216 , NSE with an NSE Symbol of DALBHARAT and ISIN of INE00R701025. It's Registered office is at Dalmiapuram Lagudi,Dist. Tiruchirappalli, Tiruchirappalli-621651, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are SS Kothari Mehta & Co

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