Equity Analysis

Company Profile

Balance Sheet

Dalmia Bharat Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

542216

INE00R701025

429.6380539

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DALBHARAT

280.52

34779.27

EPS(TTM)

Face Value()

Div & Yield %:

6.61

0.49

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	38.00	37.00	37.00	37.00	39.00	39.00
Reserves Total	7762.00	7811.00	7935.00	7457.00	7592.00	7527.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	21.00	6.00	11.00	14.00
Total Shareholders Funds	7800.00	7848.00	7993.00	7500.00	7642.00	7580.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.00	3.00	5.00	205.00	19.00	2.00
Total Debt	5.00	3.00	5.00	205.00	19.00	2.00
Other Liabilities	38.00	35.00	33.00	28.00	21.00	21.00
Total Liabilities	7843.00	7886.00	8031.00	7733.00	7682.00	7603.00
APPLICATION OF FUNDS :
Gross Block	89.00	88.00	87.00	93.00	112.00	85.00
Less : Accumulated Depreciation	23.00	20.00	15.00	20.00	22.00	13.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.00	68.00	72.00	73.00	90.00	72.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.00	2.00	7.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7354.00	7346.00	7521.00	7091.00	7042.00	7113.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.00	13.00	9.00	13.00	17.00	52.00
Cash and Bank Balance	8.00	85.00	6.00	11.00	130.00	15.00
Loans and Advances	28.00	16.00	115.00	531.00	354.00	358.00
Total Current Assets	47.00	114.00	130.00	555.00	501.00	425.00
Less : Current Liabilities and Provisions
Current Liabilities	20.00	22.00	21.00	23.00	20.00	70.00
Provisions	6.00	8.00	6.00	14.00	11.00	9.00
Total Current Liabilities & Provisions	26.00	30.00	27.00	37.00	31.00	79.00
Net Current Assets	21.00	84.00	103.00	518.00	470.00	346.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.00	19.00	18.00	19.00	28.00	25.00
Deferred Tax Liability	51.00	50.00	74.00	26.00	15.00	20.00
Net Deferred Tax	-37.00	-31.00	-56.00	-7.00	13.00	5.00
Other Assets	439.00	419.00	391.00	57.00	65.00	60.00
Total Assets	7843.00	7886.00	8031.00	7733.00	7682.00	7603.00
Contingent Liabilities	4.00	6.00	8.00	7.00	9.00	0.00