Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 542216 | NSE Symbol : DALBHARAT | ISIN : INE00R701025 | Industry : Cement - South India |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	83.00	66.00	68.00	72.00	73.00
Property, Plant and Equipments	60.00	61.00	64.00	67.00	66.00
Right-of-Use Assets	11.00	5.00	4.00	5.00	7.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	12.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.00
Non-current Investments	7,329.00	7,299.00	7,294.00	7,492.00	7,037.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,795.00	6,795.00	6,793.00	6,780.00	6,759.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	534.00	504.00	501.00	712.00	278.00
Long-term Loans and Advances	194.00	436.00	418.00	391.00	57.00
Other Non-Current Assets	2.00	3.00	1.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	196.00	439.00	419.00	391.00	57.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	132.00	368.00	340.00	314.00	1.00
Others Financial Assets - Long-term	0.00	0.00	1.00	1.00	1.00
Current Tax Assets - Long-term	60.00	68.00	78.00	76.00	55.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.00	3.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,608.00	7,804.00	7,781.00	7,955.00	7,168.00
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	56.00	55.00	52.00	29.00	54.00
Cash and Cash Equivalents	6.00	8.00	85.00	6.00	11.00
Cash and Cash Equivalents	1.00	3.00	80.00	1.00	6.00
Bank Balances Other Than Cash and Cash Equivalents	5.00	5.00	5.00	5.00	5.00
Trade Receivables	21.00	11.00	13.00	9.00	13.00
Short-term Loans and Advances	272.00	27.00	10.00	108.00	529.00
Other Current Assets	50.00	1.00	6.00	7.00	2.00
Short-term Loans and Advances and Other Current Assets	322.00	28.00	16.00	115.00	531.00
Loans - Short-term	243.00	0.00	0.00	98.00	489.00
Others Financial Assets - Short-term	76.00	26.00	10.00	14.00	37.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.00	2.00	6.00	3.00	5.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	405.00	102.00	166.00	159.00	609.00
TOTAL ASSETS	8,013.00	7,906.00	7,947.00	8,114.00	7,777.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	198.00
Lease Liabilities (Current)	4.00	1.00	1.00	2.00	2.00
Trade Payables	10.00	3.00	3.00	3.00	3.00
Other Current Liabilities	43.00	17.00	19.00	18.00	20.00
Others Financial Liabilities - Short-term	25.00	8.00	10.00	8.00	9.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.00	9.00	9.00	10.00	11.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.00	6.00	8.00	6.00	14.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.00	6.00	8.00	6.00	14.00
Total Current Liabilities	66.00	27.00	31.00	29.00	237.00
Net Current Asset	339.00	75.00	135.00	130.00	372.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.00	4.00	2.00	3.00	5.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	56.00	38.00	35.00	33.00	28.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	56.00	38.00	35.00	33.00	28.00
Deferred Tax Liabilities	45.00	37.00	31.00	56.00	7.00
Total Non Current Liabilities	109.00	79.00	68.00	92.00	40.00
Shareholders’ Funds:
Share Capital	38.00	38.00	37.00	37.00	37.00
Equity Capital	38.00	38.00	37.00	37.00	37.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,800.00	7,762.00	7,811.00	7,956.00	7,463.00
Reserves and Surplus	7,800.00	7,762.00	7,811.00	7,935.00	7,457.00
Other Equity Components	0.00	0.00	0.00	21.00	6.00
Total Shareholder's Fund	7,838.00	7,800.00	7,848.00	7,993.00	7,500.00
Total Equity	7,838.00	7,800.00	7,848.00	7,993.00	7,500.00
TOTAL EQUITY AND LIABILITIES	8,013.00	7,906.00	7,947.00	8,114.00	7,777.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.00	4.00	6.00	8.00	8.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,59,55,00,000.00	1,59,55,00,000.00	1,59,55,00,000.00	1,59,55,00,000.00	1,59,55,00,000.00
Amount of Equity Shares - Authorised	319.10	319.10	319.10	319.10	319.10
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	18,75,47,629.00	18,75,47,629.00	18,73,68,673.00	18,73,68,673.00	18,71,17,513.00
Susbcribed & fully Paid up CapItal	37.51	37.51	37.47	37.47	37.42

LOGIN HERE

Dalmia Bharat Ltd

Balance Sheet