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Dalmia Bharat Ltd.

Apr 23, 04:01 BSE 1960.00 ( -0.85 -0.04%)

Volume9348

Prev. Close
1960.85

Open Price
1961.25

Today's Low / High

1928.30 1975.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1805.00 2428.85

Apr 23, 03:54 NSE 1951.45( -9.05 -0.46%)

Volume503657

Prev. Close
1960.50

Open Price
1969.95

Today's Low / High

1932.50 1976.35

Bid Price (Qty.)1951.45 (30)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1803.15 2430.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1873.69	1873.69	1871.18	1929.59	1929.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.00	37.00	37.00	39.00	39.00
Total Share Capital	37.00	37.00	37.00	39.00	39.00

Reserves and Surplus	15579.00	15629.00	12583.00	10511.00	10586.00
Total Reserves and Surplus	15579.00	15629.00	12583.00	10511.00	10586.00
Employees Stock Options	12.00	21.00	6.00	11.00	14.00
Total Shareholders Funds	15628.00	15687.00	12626.00	10561.00	10639.00
Minority Interest	116.00	72.00	37.00	25.00	11.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3210.00	1922.00	2089.00	3505.00	4015.00
Deferred Tax Liabilities [Net]	1634.00	2034.00	1634.00	1277.00	1279.00
Other Long Term Liabilities	259.00	202.00	297.00	281.00	242.00
Long Term Provisions	236.00	178.00	171.00	140.00	170.00
Total Non-Current Liabilities	5339.00	4336.00	4191.00	5203.00	5706.00

CURRENT LIABILITIES
Short Term Borrowings	532.00	1197.00	838.00	1246.00	908.00
Trade Payables	1135.00	850.00	1051.00	829.00	877.00
Other Current Liabilities	2709.00	2641.00	2951.00	2683.00	2307.00
Short Term Provisions	84.00	88.00	116.00	64.00	90.00
Total Current Liabilities	4460.00	4776.00	4956.00	4822.00	4182.00

Total Capital And Liabilities	25543.00	24871.00	21810.00	20611.00	20538.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11611.00	10645.00	10120.00	8587.00	9086.00
Intangible Assets	2443.00	2556.00	2607.00	2750.00	2867.00
Capital Work-In-Progress	1859.00	1036.00	938.00	1702.00	501.00
Intangible Assets Under Development	12.00	11.00	75.00	38.00	19.00
Fixed Assets	15925.00	14248.00	13740.00	13077.00	12473.00
Goodwill On Consolidation	730.00	807.00	1011.00	1218.00	1620.00
Non-Current Investments	589.00	1305.00	121.00	118.00	109.00
Deferred Tax Assets [Net]	24.00	399.00	0.00	0.00	0.00
Long Term Loans And Advances	11.00	9.00	69.00	71.00	63.00
Other Non-Current Assets	914.00	591.00	386.00	458.00	869.00
Total Non-Current Assets	18193.00	17359.00	15327.00	14942.00	15134.00


CURRENT ASSETS
Current Investments	2935.00	4399.00	3293.00	2698.00	2315.00
Inventories	1316.00	945.00	924.00	974.00	1032.00
Trade Receivables	700.00	673.00	688.00	397.00	549.00
Cash And Cash Equivalents	285.00	160.00	311.00	403.00	469.00
Short Term Loans And Advances	8.00	10.00	92.00	71.00	63.00
OtherCurrentAssets	2106.00	1325.00	1175.00	1126.00	976.00
Total Current Assets	7350.00	7512.00	6483.00	5669.00	5404.00

Total Assets	25543.00	24871.00	21810.00	20611.00	20538.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1602.00	1647.00	1153.00	1112.00	1246.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	501.00	711.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	86.00	209.00	25.00	25.00	16.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1874.00	3134.00	2267.00	1416.00	1138.00
Current Investments Unquoted Book Value	1061.00	1265.00	1026.00	1282.00	1177.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1873.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.00
Total Share Capital	37.00
Reserves and Surplus	15579.00
Total Reserves and Surplus	15579.00
Employees Stock Options	12.00
Total Shareholders Funds	15628.00
Minority Interest	116.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3210.00
Deferred Tax Liabilities [Net]	1634.00
Other Long Term Liabilities	259.00
Long Term Provisions	236.00
Total Non-Current Liabilities	5339.00
CURRENT LIABILITIES
Short Term Borrowings	532.00
Trade Payables	1135.00
Other Current Liabilities	2709.00
Short Term Provisions	84.00
Total Current Liabilities	4460.00
Total Capital And Liabilities	25543.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11611.00
Intangible Assets	2443.00
Capital Work-In-Progress	1859.00
Intangible Assets Under Development	12.00
Fixed Assets	15925.00
Goodwill On Consolidation	730.00
Non-Current Investments	589.00
Deferred Tax Assets [Net]	24.00
Long Term Loans And Advances	11.00
Other Non-Current Assets	914.00
Total Non-Current Assets	18193.00
CURRENT ASSETS
Current Investments	2935.00
Inventories	1316.00
Trade Receivables	700.00
Cash And Cash Equivalents	285.00
Short Term Loans And Advances	8.00
OtherCurrentAssets	2106.00
Total Current Assets	7350.00
Total Assets	25543.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1602.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	501.00
Non-Current Investments Unquoted Book Value	86.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1874.00
Current Investments Unquoted Book Value	1061.00