Ratnakar Securities Pvt. Ltd.

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat

BSE1766.35-27.8 (-1.55 %)

PREV CLOSE ( ) 1794.15

OPEN PRICE ( ) 1794.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4224

TODAY'S LOW / HIGH ( )1757.00 1798.10

52 WK LOW / HIGH ( )1757 2428.85

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	370.00	370.00	370.00	390.00	390.00
Equity - Authorised	3190.00	3190.00	3190.00	3190.00	3190.00
Equity - Issued	370.00	370.00	370.00	390.00	390.00
Equity Paid Up	370.00	370.00	370.00	390.00	390.00
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	120.00	210.00	60.00	110.00	140.00
Total Reserves	155790.00	160030.00	127670.00	105110.00	105860.00
Securities Premium	73450.00	73220.00	73100.00	77050.00	76990.00
Capital Reserves	10060.00	10060.00	4190.00	2770.00	2770.00
Profit & Loss Account Balance	56930.00	48250.00	35260.00	21700.00	18440.00
General Reserves	20.00	20.00	20.00	40.00	30.00
Other Reserves	15330.00	28480.00	15100.00	3550.00	7630.00
Reserve excluding Revaluation Reserve	155790.00	160030.00	127670.00	105110.00	105860.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	156280.00	160610.00	128100.00	105610.00	106390.00
Minority Interest	1160.00	720.00	340.00	250.00	110.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	32100.00	19170.00	18890.00	31470.00	39430.00
Non Convertible Debentures	80.00	160.00	2440.00	7180.00	13790.00
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	32140.00	22610.00	20540.00	33980.00	29380.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	70.00
Other Secured	-120.00	-3600.00	-4090.00	-9690.00	-3810.00
Unsecured Loans	0.00	50.00	2000.00	3580.00	720.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	50.00
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	4410.00	3580.00	3460.00
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	50.00	0.00	20.00	20.00
Other Unsecured Loan	0.00	0.00	-2410.00	-20.00	-2810.00
Deferred Tax Assets / Liabilities	16100.00	15640.00	16590.00	12770.00	12790.00
Deferred Tax Assets	5560.00	7210.00	5110.00	12010.00	14420.00
Deferred Tax Liability	21660.00	22850.00	21700.00	24780.00	27210.00
Other Long Term Liabilities	2590.00	2020.00	2950.00	2780.00	2420.00
Long Term Trade Payables	0.00	0.00	0.00	30.00	0.00
Long Term Provisions	2360.00	1810.00	1760.00	1400.00	1700.00
Total Non-Current Liabilities	53150.00	38690.00	42190.00	52030.00	57060.00
Current Liabilities
Trade Payables	11350.00	8500.00	8990.00	8290.00	8770.00
Sundry Creditors	11350.00	8500.00	8990.00	8290.00	8770.00
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	26050.00	32690.00	29610.00	28730.00	22560.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1980.00	1950.00	1860.00	1530.00	1270.00
Interest Accrued But Not Due	420.00	330.00	310.00	400.00	600.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	80.00	80.00	2280.00	4740.00	0.00
Current maturity - Others	0.00	10.00	30.00	1110.00	0.00
Other Liabilities	23570.00	30320.00	25130.00	20950.00	20690.00
Short Term Borrowings	3650.00	2080.00	8220.00	12460.00	9080.00
Secured ST Loans repayable on Demands	0.00	1920.00	740.00	5530.00	3480.00
Working Capital Loans- Sec	0.00	0.00	0.00	1930.00	720.00
Buyers Credits - Unsec	0.00	0.00	300.00	280.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3650.00	160.00	7180.00	4720.00	4880.00
Short Term Provisions	3550.00	3390.00	1410.00	1410.00	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	2710.00	2530.00	480.00	770.00	510.00
Provision for post retirement benefits	10.00	0.00	0.00	0.00	50.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	830.00	860.00	930.00	640.00	850.00
Total Current Liabilities	44600.00	46660.00	48230.00	50890.00	41820.00
Total Liabilities	255190.00	246680.00	218860.00	208780.00	205380.00
ASSETS
Gross Block	243720.00	225470.00	209230.00	187440.00	183180.00
Less: Accumulated Depreciation	95890.00	84120.00	72980.00	61890.00	47450.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	147830.00	141350.00	136250.00	125550.00	135730.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18590.00	10340.00	8690.00	17020.00	5010.00
Non Current Investments	5890.00	13050.00	7400.00	1180.00	1090.00
Long Term Investment	5890.00	13050.00	7400.00	1180.00	1090.00
Quoted	5010.00	7110.00	2770.00	290.00	290.00
Unquoted	880.00	5940.00	4660.00	940.00	850.00
Long Term Loans & Advances	7880.00	5760.00	3560.00	3820.00	5270.00
Other Non Current Assets	1370.00	940.00	980.00	1470.00	4050.00
Total Non-Current Assets	181690.00	171560.00	158260.00	149420.00	151340.00
Current Assets Loans & Advances
Currents Investments	29350.00	43990.00	32930.00	26980.00	23150.00
Quoted	18740.00	31340.00	22670.00	14160.00	11380.00
Unquoted	10610.00	12650.00	10260.00	12820.00	11770.00
Inventories	13160.00	9450.00	7600.00	9740.00	10320.00
Raw Materials	1500.00	1290.00	1080.00	1820.00	2320.00
Work-in Progress	1360.00	1290.00	870.00	1130.00	820.00
Finished Goods	810.00	1150.00	670.00	1900.00	1470.00
Packing Materials	430.00	470.00	440.00	350.00	270.00
Stores Â and Spare	1970.00	1560.00	1390.00	1500.00	4320.00
Other Inventory	7090.00	3690.00	3150.00	3040.00	1120.00
Sundry Debtors	7000.00	6730.00	5110.00	6640.00	5490.00
Debtors more than Six months	510.00	490.00	260.00	0.00	0.00
Debtors Others	6810.00	6560.00	5420.00	7350.00	7910.00
Cash and Bank	2850.00	1600.00	2470.00	4030.00	4690.00
Cash in hand	0.00	0.00	30.00	0.00	0.00
Balances at Bank	2830.00	1560.00	2440.00	4010.00	4420.00
Other cash and bank balances	20.00	40.00	0.00	20.00	270.00
Other Current Assets	8920.00	7860.00	8350.00	9540.00	7230.00
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	2250.00	1340.00	1890.00	2250.00	860.00
Interest accrued and or due on loans	150.00	160.00	210.00	470.00	470.00
Prepaid Expenses	350.00	230.00	250.00	240.00	120.00
Other current_assets	6170.00	6130.00	6000.00	6580.00	5780.00
Short Term Loans and Advances	3320.00	3940.00	2660.00	2410.00	3140.00
Advances recoverable in cash or in kind	3070.00	3490.00	1870.00	1780.00	2580.00
Advance income tax and TDS	0.00	0.00	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	250.00	450.00	790.00	630.00	560.00
Total Current Assets	64600.00	73570.00	59120.00	59340.00	54020.00
Net Current Assets (Including Current Investments)	20000.00	26910.00	10890.00	8450.00	12200.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	255190.00	246680.00	218860.00	208780.00	205380.00
Contingent Liabilities	6800.00	6610.00	5100.00	5520.00	5520.00
Total Debt	37420.00	31190.00	37080.00	59500.00	58780.00
Book Value	844.11	867.03	692.11	541.03	544.87
Adjusted Book Value	844.11	867.03	692.11	541.03	544.87

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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DALMIA BHARAT LTD.

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