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Moneycontrol.com India | Balance Sheet > Cement - Major > Balance Sheet of Dalmia Cement (Bharat) - BSE: 500097, NSE: DALMIACEM
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Dalmia Cement (Bharat)
BSE: 500097 NSE: DALMIACEM ISIN: INE495A01022
Industry : Cement - Major
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.65 7.65 7.65 8.55 16.17
Equity Share Capital 7.65 7.65 7.65 8.55 16.17
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 240.57 258.11 334.24 666.35 1,058.62
Revaluation Reserves 102.31 93.90 86.37 78.59 72.36
Networth 350.53 359.66 428.26 753.49 1,147.15
Secured Loans 237.10 448.39 624.61 930.63 1,050.07
Unsecured Loans 45.36 50.45 58.57 83.96 533.27
Total Debt 282.46 498.84 683.18 1,014.59 1,583.34
Total Liabilities 632.99 858.50 1,111.44 1,768.08 2,730.49
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 704.92 769.14 1,044.58 1,697.08 1,882.98
Less: Accum. Depreciation 349.88 378.30 414.02 469.93 558.26
Net Block 355.04 390.84 630.56 1,227.15 1,324.72
Capital Work in Progress 9.71 225.09 158.03 116.48 501.30
Investments 148.49 87.33 175.28 378.56 613.83
Inventories 163.39 192.79 191.68 197.54 491.60
Sundry Debtors 26.15 51.70 59.75 82.08 105.06
Cash and Bank Balance 25.07 17.19 55.20 95.02 72.89
Total Current Assets 214.61 261.68 306.63 374.64 669.55
Loans and Advances 56.86 100.93 148.69 295.84 436.52
Fixed Deposits 2.81 5.62 3.70 8.74 14.15
Total CA, Loans & Advances 274.28 368.23 459.02 679.22 1,120.22
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 122.86 184.10 279.54 578.38 714.65
Provisions 33.84 30.24 32.59 54.97 114.94
Total CL & Provisions 156.70 214.34 312.13 633.35 829.59
Net Current Assets 117.58 153.89 146.89 45.87 290.63
Miscellaneous Expenses 2.17 1.35 0.67 0.00 0.00
Total Assets 632.99 858.50 1,111.43 1,768.06 2,730.48
Contingent Liabilities 230.81 120.34 125.27 444.15 683.85
Book Value (Rs) 324.40 347.33 89.37 157.95 132.95
BSE:  500097 NSE:  DALMIACEM Reuters:  DLMI.BO   DLMI.NS
Source : Asian CERC

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