| Balance Sheet of Dalmia Bharat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
38.00 |
38.00 |
37.00 |
37.00 |
37.00 |
|
| Total Share Capital |
38.00 |
38.00 |
37.00 |
37.00 |
37.00 |
|
| Reserves and Surplus |
7,800.00 |
7,762.00 |
7,799.00 |
7,935.00 |
7,223.00 |
|
| Total Reserves and Surplus |
7,800.00 |
7,762.00 |
7,799.00 |
7,935.00 |
7,223.00 |
|
| Total Shareholders Funds |
7,838.00 |
7,800.00 |
7,848.00 |
7,993.00 |
7,266.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
45.00 |
37.00 |
31.00 |
56.00 |
0.00 |
|
| Other Long Term Liabilities |
8.00 |
4.00 |
2.00 |
3.00 |
5.00 |
|
| Long Term Provisions |
56.00 |
38.00 |
35.00 |
33.00 |
23.00 |
|
| Total Non-Current Liabilities |
109.00 |
79.00 |
68.00 |
92.00 |
28.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
198.00 |
|
| Trade Payables |
10.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Other Current Liabilities |
47.00 |
18.00 |
20.00 |
20.00 |
22.00 |
|
| Short Term Provisions |
9.00 |
6.00 |
8.00 |
6.00 |
19.00 |
|
| Total Current Liabilities |
66.00 |
27.00 |
31.00 |
29.00 |
242.00 |
|
| Total Capital And Liabilities |
8,013.00 |
7,906.00 |
7,947.00 |
8,114.00 |
7,536.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71.00 |
66.00 |
68.00 |
72.00 |
73.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
83.00 |
66.00 |
68.00 |
72.00 |
74.00 |
|
| Non-Current Investments |
7,329.00 |
7,299.00 |
7,294.00 |
7,492.00 |
6,789.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
|
| Long Term Loans And Advances |
132.00 |
368.00 |
340.00 |
314.00 |
2.00 |
|
| Other Non-Current Assets |
64.00 |
71.00 |
79.00 |
77.00 |
55.00 |
|
| Total Non-Current Assets |
7,608.00 |
7,804.00 |
7,781.00 |
7,955.00 |
6,927.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
56.00 |
55.00 |
52.00 |
29.00 |
54.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.00 |
11.00 |
13.00 |
9.00 |
13.00 |
|
| Cash And Cash Equivalents |
6.00 |
8.00 |
85.00 |
6.00 |
11.00 |
|
| Short Term Loans And Advances |
243.00 |
0.00 |
0.00 |
98.00 |
495.00 |
|
| OtherCurrentAssets |
79.00 |
28.00 |
16.00 |
17.00 |
36.00 |
|
| Total Current Assets |
405.00 |
102.00 |
166.00 |
159.00 |
609.00 |
|
| Total Assets |
8,013.00 |
7,906.00 |
7,947.00 |
8,114.00 |
7,536.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.00 |
4.00 |
6.00 |
8.00 |
8.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.36 |
0.03 |
2.67 |
2.52 |
2.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
534.00 |
504.00 |
501.00 |
711.00 |
-- |
|
| Non-Current Investments Unquoted Book Value |
6,795.00 |
6,795.00 |
6,793.00 |
6,781.00 |
1.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
56.00 |
55.00 |
52.00 |
29.00 |
54.00 |
|
Source : Dion Global Solutions Limited
