Equity Analysis

Company Profile

Balance Sheet

Dalmia Bharat Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

542216

INE00R701025

415.868202

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DALBHARAT

307.47

34426.24

EPS(TTM)

Face Value()

Div & Yield %:

5.97

0.5

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	37.00	37.00	37.00	39.00	39.00	6654.00
Reserves Total	7799.00	7935.00	7457.00	7592.00	7527.00	845.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	12.00	21.00	6.00	11.00	14.00	14.00
Total Shareholders Funds	7848.00	7993.00	7500.00	7642.00	7580.00	7513.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.00	5.00	205.00	19.00	2.00	2.00
Total Debt	3.00	5.00	205.00	19.00	2.00	2.00
Other Liabilities	35.00	33.00	28.00	21.00	21.00	3.00
Total Liabilities	7886.00	8031.00	7733.00	7682.00	7603.00	7518.00
APPLICATION OF FUNDS :
Gross Block	87.00	87.00	93.00	112.00	85.00	83.00
Less : Accumulated Depreciation	19.00	15.00	20.00	22.00	13.00	9.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.00	72.00	73.00	90.00	72.00	74.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.00	2.00	7.00	1.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7346.00	7521.00	7091.00	7042.00	7113.00	7066.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13.00	9.00	13.00	17.00	52.00	22.00
Cash and Bank Balance	85.00	6.00	11.00	130.00	15.00	8.00
Loans and Advances	16.00	115.00	531.00	354.00	358.00	546.00
Total Current Assets	114.00	130.00	555.00	501.00	425.00	576.00
Less : Current Liabilities and Provisions
Current Liabilities	22.00	21.00	23.00	20.00	70.00	198.00
Provisions	8.00	6.00	14.00	11.00	9.00	2.00
Total Current Liabilities & Provisions	30.00	27.00	37.00	31.00	79.00	203.00
Net Current Assets	84.00	103.00	518.00	470.00	346.00	373.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.00	18.00	19.00	28.00	25.00	0.00
Deferred Tax Liability	50.00	74.00	26.00	15.00	20.00	25.00
Net Deferred Tax	-31.00	-56.00	-7.00	13.00	5.00	-25.00
Other Assets	419.00	391.00	57.00	65.00	60.00	29.00
Total Assets	7886.00	8031.00	7733.00	7682.00	7603.00	7518.00
Contingent Liabilities	6.00	8.00	7.00	9.00	0.00	0.00