| Dalmia Bharat Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 542216 |
NSE Symbol : DALBHARAT |
P/E(TTM) : 265.82 |
|
ISIN Demat : INE00R701025 |
Div & Yield% : 0.51 |
EPS(TTM) : 6.72 |
|
Book Value(₹) : 429.68 |
Market Cap(₹Cr) : 33,501.63 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 38.00 | 37.00 | 37.00 | 37.00 | 39.00 |
| Reserves | 7,762.00 | 7,811.00 | 7,935.00 | 7,457.00 | 7,592.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 21.00 | 6.00 | 11.00 |
| Total Shareholders Funds | 7,800.00 | 7,848.00 | 7,993.00 | 7,500.00 | 7,642.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.00 | 3.00 | 5.00 | 205.00 | 19.00 |
| Total Debt | 5.00 | 3.00 | 5.00 | 205.00 | 19.00 |
| Other Liabilities | 38.00 | 35.00 | 33.00 | 28.00 | 21.00 |
| Total Liabilities | 7,843.00 | 7,886.00 | 8,031.00 | 7,733.00 | 7,682.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 89.00 | 88.00 | 87.00 | 93.00 | 112.00 |
| Less: Accumulated Depreciation | 23.00 | 20.00 | 15.00 | 20.00 | 22.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.00 | 68.00 | 72.00 | 73.00 | 90.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Investments | 7,354.00 | 7,346.00 | 7,521.00 | 7,091.00 | 7,042.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.00 | 13.00 | 9.00 | 13.00 | 17.00 |
| Cash and Bank Balance | 8.00 | 85.00 | 6.00 | 11.00 | 130.00 |
| Loans and Advances | 28.00 | 16.00 | 115.00 | 531.00 | 354.00 |
| Total Current Assets | 47.00 | 114.00 | 130.00 | 555.00 | 501.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.00 | 22.00 | 21.00 | 23.00 | 20.00 |
| Provisions | 6.00 | 8.00 | 6.00 | 14.00 | 11.00 |
| Total CL & Provisions | 26.00 | 30.00 | 27.00 | 37.00 | 31.00 |
| Net Current Assets | 21.00 | 84.00 | 103.00 | 518.00 | 470.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.00 | 19.00 | 18.00 | 19.00 | 28.00 |
| Deferred Tax Liability | 51.00 | 50.00 | 74.00 | 26.00 | 15.00 |
| Net Deferred Tax | -37.00 | -31.00 | -56.00 | -7.00 | 13.00 |
| Other Assets | 439.00 | 419.00 | 391.00 | 57.00 | 65.00 |
| Total Assets | 7,843.00 | 7,886.00 | 8,031.00 | 7,733.00 | 7,682.00 |
| Contingent Liabilities | 4.00 | 6.00 | 8.00 | 7.00 | 9.00 |