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Balance Sheet

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE2114.4024.8 (+1.19 %)
PREV CLOSE ( ) 2089.60
OPEN PRICE ( ) 2093.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6775
TODAY'S LOW / HIGH ( )2083.90 2119.15
52 WK LOW / HIGH ( )1602 2166.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
380.00  
380.00  
370.00  
370.00  
370.00  
    Equity - Authorised
3190.00  
3190.00  
3190.00  
3190.00  
3190.00  
    Equity - Issued
380.00  
380.00  
370.00  
370.00  
370.00  
    Equity Paid Up
380.00  
380.00  
370.00  
370.00  
370.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
10.00  
120.00  
210.00  
60.00  
Total Reserves
173360.00  
163580.00  
155790.00  
160030.00  
127670.00  
    Securities Premium
73600.00  
73590.00  
73450.00  
73220.00  
73100.00  
    Capital Reserves
10060.00  
10060.00  
10060.00  
10060.00  
4190.00  
    Profit & Loss Account Balance
68980.00  
63860.00  
56930.00  
48250.00  
35260.00  
    General Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Other Reserves
20700.00  
16050.00  
15330.00  
28480.00  
15100.00  
Reserve excluding Revaluation Reserve
173360.00  
163580.00  
155790.00  
160030.00  
127670.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
173740.00  
163970.00  
156280.00  
160610.00  
128100.00  
Minority Interest
1260.00  
1100.00  
1160.00  
720.00  
340.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
46050.00  
44310.00  
32100.00  
19170.00  
18890.00  
    Non Convertible Debentures
0.00  
0.00  
80.00  
160.00  
2440.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46460.00  
44350.00  
32140.00  
22610.00  
20540.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-410.00  
-40.00  
-120.00  
-3600.00  
-4090.00  
Unsecured Loans
0.00  
0.00  
0.00  
50.00  
2000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
4410.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
50.00  
20.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-2430.00  
Deferred Tax Assets / Liabilities
19810.00  
17580.00  
16100.00  
15640.00  
16590.00  
    Deferred Tax Assets
6670.00  
5810.00  
5420.00  
7210.00  
5110.00  
    Deferred Tax Liability
26480.00  
23390.00  
21520.00  
22850.00  
21700.00  
Other Long Term Liabilities
5490.00  
2780.00  
2590.00  
2020.00  
2950.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3130.00  
2640.00  
2360.00  
1810.00  
1760.00  
Total Non-Current Liabilities
74480.00  
67310.00  
53150.00  
38690.00  
42190.00  
Current Liabilities
  
  
  
  
  
Trade Payables
15390.00  
13160.00  
11350.00  
8500.00  
8990.00  
    Sundry Creditors
15390.00  
13160.00  
11350.00  
8500.00  
8990.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29610.00  
28200.00  
26050.00  
32690.00  
29610.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2870.00  
2700.00  
1980.00  
1950.00  
1860.00  
    Interest Accrued But Not Due
360.00  
370.00  
420.00  
330.00  
310.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
80.00  
80.00  
2280.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
30.00  
    Other Liabilities
26380.00  
25130.00  
23570.00  
30330.00  
25130.00  
Short Term Borrowings
4540.00  
140.00  
3650.00  
2080.00  
8220.00  
    Secured ST Loans repayable on Demands
2430.00  
0.00  
0.00  
1920.00  
740.00  
    Working Capital Loans- Sec
2430.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
300.00  
    Commercial Borrowings- Unsec
70.00  
70.00  
70.00  
70.00  
70.00  
    Other Unsecured Loans
-390.00  
70.00  
3580.00  
90.00  
7110.00  
Short Term Provisions
2690.00  
3240.00  
3550.00  
3390.00  
1410.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1540.00  
2430.00  
2710.00  
2530.00  
480.00  
    Provision for post retirement benefits
10.00  
10.00  
10.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1140.00  
800.00  
830.00  
860.00  
930.00  
Total Current Liabilities
52230.00  
44740.00  
44600.00  
46660.00  
48230.00  
Total Liabilities
301710.00  
277120.00  
255190.00  
246680.00  
218860.00  
ASSETS
  
  
  
  
  
Gross Block
292420.00  
265490.00  
243720.00  
225470.00  
209230.00  
Less: Accumulated Depreciation
119770.00  
108180.00  
95890.00  
84120.00  
72980.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
172650.00  
157310.00  
147830.00  
141350.00  
136250.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24970.00  
22840.00  
18590.00  
10340.00  
8690.00  
Non Current Investments
6750.00  
5900.00  
5890.00  
13050.00  
7400.00  
Long Term Investment
6750.00  
5900.00  
5890.00  
13050.00  
7400.00  
    Quoted
5350.00  
5040.00  
5010.00  
7110.00  
2770.00  
    Unquoted
1420.00  
880.00  
900.00  
5960.00  
4660.00  
Long Term Loans & Advances
9230.00  
9480.00  
7880.00  
5760.00  
3560.00  
Other Non Current Assets
3220.00  
1910.00  
1370.00  
940.00  
980.00  
Total Non-Current Assets
218420.00  
198560.00  
181690.00  
171560.00  
158260.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
44440.00  
38720.00  
29350.00  
43990.00  
32930.00  
    Quoted
25180.00  
24370.00  
18740.00  
31340.00  
22670.00  
    Unquoted
19260.00  
14350.00  
10610.00  
12650.00  
10260.00  
Inventories
13860.00  
12180.00  
13160.00  
9450.00  
7600.00  
    Raw Materials
2330.00  
2090.00  
1500.00  
1290.00  
1080.00  
    Work-in Progress
1380.00  
1100.00  
1360.00  
1290.00  
870.00  
    Finished Goods
950.00  
820.00  
810.00  
1150.00  
670.00  
    Packing Materials
340.00  
330.00  
430.00  
470.00  
440.00  
    Stores  and Spare
3430.00  
2310.00  
1970.00  
1560.00  
1390.00  
    Other Inventory
5430.00  
5530.00  
7090.00  
3690.00  
3150.00  
Sundry Debtors
8890.00  
8360.00  
7000.00  
6730.00  
5110.00  
    Debtors more than Six months
550.00  
480.00  
510.00  
490.00  
770.00  
    Debtors Others
8750.00  
8190.00  
6810.00  
6560.00  
4910.00  
Cash and Bank
1580.00  
5820.00  
2850.00  
1600.00  
2470.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1530.00  
5780.00  
2830.00  
1560.00  
2440.00  
    Other cash and bank balances
50.00  
40.00  
20.00  
40.00  
30.00  
Other Current Assets
10850.00  
9100.00  
8920.00  
7860.00  
8350.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4170.00  
2320.00  
2250.00  
1340.00  
1890.00  
    Interest accrued and or due on loans
180.00  
470.00  
150.00  
160.00  
210.00  
    Prepaid Expenses
500.00  
430.00  
350.00  
230.00  
250.00  
    Other current_assets
6000.00  
5880.00  
6170.00  
6130.00  
6000.00  
Short Term Loans and Advances
3520.00  
4120.00  
3320.00  
3940.00  
2660.00  
    Advances recoverable in cash or in kind
3480.00  
3810.00  
3070.00  
3490.00  
1870.00  
    Advance income tax and TDS
150.00  
10.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-110.00  
300.00  
250.00  
450.00  
790.00  
Total Current Assets
83140.00  
78300.00  
64600.00  
73570.00  
59120.00  
Net Current Assets (Including Current Investments)
30910.00  
33560.00  
20000.00  
26910.00  
10890.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
301710.00  
277120.00  
255190.00  
246680.00  
218860.00  
Contingent Liabilities
11730.00  
9910.00  
6800.00  
6610.00  
5100.00  
Total Debt
52580.00  
46300.00  
37420.00  
31190.00  
37080.00  
Book Value
914.42  
862.95  
844.11  
867.03  
692.11  
Adjusted Book Value
914.42  
862.95  
844.11  
867.03  
692.11  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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