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Dalmia Cement (Bharat) Balance Sheet, Dalmia Cement (Bharat) Financial Statement & Accounts
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Dalmia Cement (Bharat)

BSE: 500097  |  NSE: DALMIACEM  |  ISIN: INE495A01022  |  Cement - Major

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Balance Sheet of Dalmia Cement (Bharat)

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.65 7.65 8.55 16.17 16.19
Equity Share Capital 7.65 7.65 8.55 16.17 16.19
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 258.11 334.24 666.35 1,058.62 1,189.38
Revaluation Reserves 93.90 86.37 78.59 72.36 62.63
Networth 359.66 428.26 753.49 1,147.15 1,268.20
Secured Loans 448.39 624.61 930.63 1,050.07 1,901.98
Unsecured Loans 50.45 58.57 83.96 533.27 436.29
Total Debt 498.84 683.18 1,014.59 1,583.34 2,338.27
Total Liabilities 858.50 1,111.44 1,768.08 2,730.49 3,606.47
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 769.14 1,044.58 1,697.08 1,882.98 2,618.42
Less: Accum. Depreciation 378.30 414.02 469.93 558.26 649.29
Net Block 390.84 630.56 1,227.15 1,324.72 1,969.13
Capital Work in Progress 225.09 158.03 116.48 501.30 697.47
Investments 87.33 175.28 378.56 613.83 667.54
Inventories 192.79 191.68 197.54 491.60 530.91
Sundry Debtors 51.70 59.75 82.08 105.06 214.05
Cash and Bank Balance 17.19 55.20 95.02 72.89 39.87
Total Current Assets 261.68 306.63 374.64 669.55 784.83
Loans and Advances 100.93 148.69 295.84 436.52 344.06
Fixed Deposits 5.62 3.70 8.74 14.15 14.86
Total CA, Loans & Advances 368.23 459.02 679.22 1,120.22 1,143.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 184.10 279.54 578.38 714.65 846.35
Provisions 30.24 32.59 54.97 114.94 25.06
Total CL & Provisions 214.34 312.13 633.35 829.59 871.41
Net Current Assets 153.89 146.89 45.87 290.63 272.34
Miscellaneous Expenses 1.35 0.67 0.00 0.00 0.00
Total Assets 858.50 1,111.43 1,768.06 2,730.48 3,606.48
Contingent Liabilities 120.34 125.27 444.15 683.85 176.19
Book Value (Rs) 347.33 89.37 157.95 132.95 148.95
Source : Religare Technova
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