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Dalmia Bharat Ltd
Cement - South India
BSE Code 542216 border-img ISIN Demat INE00R701025 border-img Book Value 414.55 border-img NSE Symbol DALBHARAT border-img Div & Yield % 0.51 border-img Market Cap (₹ Cr.) 33727.17 border-img P/E 231.12 border-img EPS 7.78 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 38.0038.0037.0037.0037.0039.00
Reserves Total 7800.007762.007811.007935.007457.007592.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.0021.006.0011.00
Total Shareholders Funds 7838.007800.007848.007993.007500.007642.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 12.005.003.005.00205.0019.00
Total Debt 12.005.003.005.00205.0019.00
Other Liabilities 56.0038.0035.0033.0028.0021.00
Total Liabilities 7906.007843.007886.008031.007733.007682.00
APPLICATION OF FUNDS :       
Gross Block 98.0091.0088.0087.0093.00112.00
Less : Accumulated Depreciation 27.0025.0020.0015.0020.0022.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 71.0066.0068.0072.0073.0090.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 12.000.000.000.001.002.00
Producing Properties 0.000.000.000.000.000.00
Investments 7385.007354.007346.007521.007091.007042.00
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 21.0011.0013.009.0013.0017.00
Cash and Bank Balance 6.008.0085.006.0011.00130.00
Loans and Advances 322.0028.0016.00115.00531.00354.00
Total Current Assets 349.0047.00114.00130.00555.00501.00
Less : Current Liabilities and Provisions       
Current Liabilities 53.0020.0022.0021.0023.0020.00
Provisions 9.006.008.006.0014.0011.00
Total Current Liabilities & Provisions 62.0026.0030.0027.0037.0031.00
Net Current Assets 287.0021.0084.00103.00518.00470.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 18.0014.0019.0018.0019.0028.00
Deferred Tax Liability 63.0051.0050.0074.0026.0015.00
Net Deferred Tax -45.00-37.00-31.00-56.00-7.0013.00
Other Assets 196.00439.00419.00391.0057.0065.00
Total Assets 7906.007843.007886.008031.007733.007682.00
Contingent Liabilities 2.004.006.008.007.009.00
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