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Balance Sheet
Dalmia Bharat Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
542216
INE00R701025
417.8554819
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DALBHARAT
325.87
41379.69
EPS(TTM)
Face Value()
Div & Yield %
6.77
2
0.41
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
38.0038.0037.0037.0037.0039.00
Reserves Total
7800.007762.007811.007935.007457.007592.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0021.006.0011.00
Total Shareholders Funds
7838.007800.007848.007993.007500.007642.00
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
12.005.003.005.00205.0019.00
Total Debt
12.005.003.005.00205.0019.00
Other Liabilities
56.0038.0035.0033.0028.0021.00
Total Liabilities
7906.007843.007886.008031.007733.007682.00
APPLICATION OF FUNDS :
Gross Block
98.0091.0088.0087.0093.00112.00
Less : Accumulated Depreciation
27.0025.0020.0015.0020.0022.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
71.0066.0068.0072.0073.0090.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
12.000.000.000.001.002.00
Producing Properties
0.000.000.000.000.000.00
Investments
7385.007354.007346.007521.007091.007042.00
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
21.0011.0013.009.0013.0017.00
Cash and Bank Balance
6.008.0085.006.0011.00130.00
Loans and Advances
322.0028.0016.00115.00531.00354.00
Total Current Assets
349.0047.00114.00130.00555.00501.00
Less : Current Liabilities and Provisions
Current Liabilities
53.0020.0022.0021.0023.0020.00
Provisions
9.006.008.006.0014.0011.00
Total Current Liabilities & Provisions
62.0026.0030.0027.0037.0031.00
Net Current Assets
287.0021.0084.00103.00518.00470.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
18.0014.0019.0018.0019.0028.00
Deferred Tax Liability
63.0051.0050.0074.0026.0015.00
Net Deferred Tax
-45.00-37.00-31.00-56.00-7.0013.00
Other Assets
196.00439.00419.00391.0057.0065.00
Total Assets
7906.007843.007886.008031.007733.007682.00
Contingent Liabilities
2.004.006.008.007.009.00

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A Muthoot M George Enterprise