Ratnakar Securities Pvt. Ltd.

DALMIA BHARAT LTD.

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

BSE2181.7020.15 (+0.93 %)

PREV CLOSE ( ) 2161.55

OPEN PRICE ( ) 2161.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2494

TODAY'S LOW / HIGH ( )2147.65 2193.80

52 WK LOW / HIGH ( )1602 2244.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DALMIA BHARAT LTD.

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