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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.00	68.00	72.00	73.00	91.00
Property, Plant and Equipments	61.00	64.00	67.00	66.00	70.00
Right-of-Use Assets	5.00	4.00	5.00	7.00	20.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	1.00
Capital Work in Progress	0.00	0.00	0.00	1.00	1.00
Non-current Investments	7,299.00	7,294.00	7,492.00	7,037.00	6,788.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,795.00	6,793.00	6,780.00	6,759.00	6,757.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	504.00	501.00	712.00	278.00	31.00
Long-term Loans and Advances	436.00	418.00	391.00	57.00	64.00
Other Non-Current Assets	3.00	1.00	0.00	0.00	1.00
Long-term Loans and Advances and Other Non-Current Assets	439.00	419.00	391.00	57.00	65.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	368.00	340.00	314.00	1.00	0.00
Others Financial Assets - Long-term	0.00	1.00	1.00	1.00	3.00
Current Tax Assets - Long-term	68.00	78.00	76.00	55.00	61.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.00	0.00	0.00	0.00	1.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	13.00
Total Non Current Assets	7,804.00	7,781.00	7,955.00	7,168.00	6,958.00
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	55.00	52.00	29.00	54.00	254.00
Cash and Cash Equivalents	8.00	85.00	6.00	11.00	130.00
Cash and Cash Equivalents	3.00	80.00	1.00	6.00	113.00
Bank Balances Other Than Cash and Cash Equivalents	5.00	5.00	5.00	5.00	17.00
Trade Receivables	11.00	13.00	9.00	13.00	17.00
Short-term Loans and Advances	27.00	10.00	108.00	529.00	349.00
Other Current Assets	1.00	6.00	7.00	2.00	5.00
Short-term Loans and Advances and Other Current Assets	28.00	16.00	115.00	531.00	354.00
Loans - Short-term	0.00	0.00	98.00	489.00	308.00
Others Financial Assets - Short-term	26.00	10.00	14.00	37.00	33.00
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)	2.00	6.00	3.00	5.00	13.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	102.00	166.00	159.00	609.00	755.00
TOTAL ASSETS	7,906.00	7,947.00	8,114.00	7,777.00	7,713.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	198.00	0.00
Lease Liabilities (Current)	1.00	1.00	2.00	2.00	5.00
Trade Payables	3.00	3.00	3.00	3.00	5.00
Other Current Liabilities	17.00	19.00	18.00	20.00	15.00
Others Financial Liabilities - Short-term	8.00	10.00	8.00	9.00	9.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.00	9.00	10.00	11.00	6.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.00	8.00	6.00	14.00	11.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.00	8.00	6.00	14.00	11.00
Total Current Liabilities	27.00	31.00	29.00	237.00	36.00
Net Current Asset	75.00	135.00	130.00	372.00	719.00
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)	4.00	2.00	3.00	5.00	14.00
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	38.00	35.00	33.00	28.00	21.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	38.00	35.00	33.00	28.00	21.00
Deferred Tax Liabilities	37.00	31.00	56.00	7.00	0.00
Total Non Current Liabilities	79.00	68.00	92.00	40.00	35.00
Shareholders’ Funds:
Share Capital	38.00	37.00	37.00	37.00	39.00
Equity Capital	38.00	37.00	37.00	37.00	39.00
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	7,762.00	7,811.00	7,956.00	7,463.00	7,603.00
Reserves and Surplus	7,762.00	7,811.00	7,935.00	7,457.00	7,592.00
Other Equity Components	0.00	0.00	21.00	6.00	11.00
Total Shareholder's Fund	7,800.00	7,848.00	7,993.00	7,500.00	7,642.00
Total Equity	7,800.00	7,848.00	7,993.00	7,500.00	7,642.00
TOTAL EQUITY AND LIABILITIES	7,906.00	7,947.00	8,114.00	7,777.00	7,713.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.00	6.00	8.00	8.00	15.00
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	18,73,68,673.00	18,73,68,673.00	18,71,17,513.00	19,29,58,553.00
Susbcribed & fully Paid up CapItal	37.51	37.47	37.47	37.42	38.59

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Dalmia Bharat Ltd

Balance Sheet