Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.00
37.00
58.00
43.00
50.00
53.00
Share Warrants & Outstandings
Total Reserve
16,359.00
15,591.00
16,003.00
12,767.00
10,511.00
10,586.00
Shareholder's Funds
16,397.00
15,628.00
16,061.00
12,810.00
10,561.00
10,639.00
Minority Interest
110.00
116.00
72.00
34.00
25.00
11.00
Long-Term Borrowings
4,431.00
3,210.00
1,922.00
2,089.00
3,505.00
4,015.00
Secured Loans
4,431.00
3,210.00
1,917.00
1,889.00
3,147.00
3,946.00
Unsecured Loans
0.00
0.00
5.00
200.00
358.00
69.00
Deferred Tax Assets / Liabilities
1,758.00
1,610.00
1,564.00
1,659.00
1,277.00
1,279.00
Other Long Term Liabilities
278
259
202
295
278
242
Long Term Trade Payables
0.00
0.00
0.00
0.00
3.00
0.00
Long Term Provisions
264.00
236.00
181.00
176.00
140.00
170.00
Total Non-Current Liabilities
6,731.00
5,315.00
3,869.00
4,219.00
5,203.00
5,706.00
Current Liabilities
Trade Payables
1,316.00
1,135.00
850.00
899.00
829.00
877.00
Other Current Liabilities
2,878.00
2,709.00
2,533.00
2,212.00
2,950.00
2,307.00
Short Term Borrowings
199.00
532.00
1,197.00
1,619.00
1,246.00
908.00
Short Term Provisions
81.00
84.00
86.00
93.00
64.00
90.00
Total Current Liabilities
4,474.00
4,460.00
4,666.00
4,823.00
5,089.00
4,182.00
Total Liabilities
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,134.00
24,059.00
22,334.00
20,653.00
0.00
18,087.00
Less: Accumulated Depreciation
10,674.00
9,463.00
8,300.00
7,212.00
0.00
4,745.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,460.00
14,596.00
14,034.00
13,441.00
12,156.00
13,342.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,284.00
1,859.00
1,034.00
869.00
1,702.00
501.00
Intangible assets under development
111.00
12.00
0.00
137.00
38.00
19.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
591.00
590.00
1,306.00
741.00
118.00
109.00
Long Term Loans & Advances
948.00
788.00
421.00
356.00
383.00
872.00
Other Non Current Assets
570.00
1,380.00
757.00
325.00
545.00
291.00
Total Non-Current Assets
19,882.00
19,059.00
17,311.00
15,826.00
14,942.00
15,134.00
Current Assets Loans & Advances
Current Investments
3,872.00
2,935.00
4,399.00
3,293.00
2,698.00
2,315.00
Inventories
1,218.00
1,316.00
945.00
760.00
974.00
1,032.00
Sundry Debtors
836.00
700.00
673.00
511.00
664.00
549.00
Cash and Bank
582.00
285.00
160.00
247.00
403.00
469.00
Other Current Assets
103.00
70.00
24.00
180.00
76.00
115.00
Short Term Loans and Advances
1,224.00
1,159.00
1,159.00
1,069.00
1,121.00
924.00
Total Current Assets
7,830.00
6,460.00
7,357.00
6,060.00
5,936.00
5,404.00
Net Current Assets (Including Current Investments)
3,356.00
2,000.00
2,691.00
1,237.00
847.00
1,222.00
Total Current Assets Excluding Current Investments
3,958.00
3,525.00
2,958.00
2,767.00
3,238.00
3,089.00
Miscellaneous Expenses not written off
0.00
0.00
155.00
0.00
0.00
0.00
Total Assets
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
Contingent Liabilities
991.00
680.00
0.00
492.00
531.00
564.00
Total Debt
4,630.00
3,742.00
3,119.00
3,708.00
4,754.00
4,923.00
Book Value per share (adjusted)
863
844.76
867.03
692.11
541.03
544.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.73% vs 19.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.34% vs 28.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.83% vs 9.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.17% vs -54.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.21% vs -12.19% in Mar 2023
Compare Balance Sheet Results of Dalmia BharatLtd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.00
77.27
-39.27
-50.82%
Share Warrants & Outstandings
Total Reserve
16,359.00
5,289.87
11,069.13
209.25%
Shareholder's Funds
16,397.00
5,367.14
11,029.86
205.51%
Minority Interest
110.00
-45.50
155.50
341.76%
Long-Term Borrowings
4,431.00
4,177.37
253.63
6.07%
Secured Loans
4,431.00
4,177.37
253.63
6.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,758.00
1,075.58
682.42
63.45%
Other Long Term Liabilities
278.00
760.73
-482.73
-63.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
264.00
66.70
197.30
295.80%
Total Non-Current Liabilities
6,731.00
6,080.38
650.62
10.70%
Current Liabilities
Trade Payables
1,316.00
931.07
384.93
41.34%
Other Current Liabilities
2,878.00
1,303.73
1,574.27
120.75%
Short Term Borrowings
199.00
1,061.17
-862.17
-81.25%
Short Term Provisions
81.00
104.11
-23.11
-22.20%
Total Current Liabilities
4,474.00
3,400.08
1,073.92
31.59%
Total Liabilities
27,712.00
14,802.10
12,909.90
87.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26,134.00
12,345.77
13,788.23
111.68%
Less: Accumulated Depreciation
10,674.00
3,360.17
7,313.83
217.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15,460.00
8,985.60
6,474.40
72.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,284.00
463.94
1,820.06
392.31%
Intangible assets under development
111.00
0.00
111.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
591.00
268.13
322.87
120.42%
Long Term Loans & Advances
948.00
340.78
607.22
178.19%
Other Non Current Assets
570.00
14.51
555.49
3,828.33%
Total Non-Current Assets
19,882.00
10,385.65
9,496.35
91.44%
Current Assets Loans & Advances
Current Investments
3,872.00
100.15
3,771.85
3,766.20%
Inventories
1,218.00
1,181.55
36.45
3.08%
Sundry Debtors
836.00
566.32
269.68
47.62%
Cash and Bank
582.00
866.53
-284.53
-32.84%
Other Current Assets
103.00
477.00
-374.00
-78.41%
Short Term Loans and Advances
1,224.00
1,224.90
-0.90
-0.07%
Total Current Assets
7,830.00
4,416.45
3,413.55
77.29%
Net Current Assets (Including Current Investments)
3,356.00
1,016.37
2,339.63
230.19%
Total Current Assets Excluding Current Investments
3,958.00
4,316.30
-358.30
-8.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,712.00
14,802.10
12,909.90
87.22%
Contingent Liabilities
991.00
759.88
231.12
30.42%
Total Debt
4,630.00
5,238.54
-608.54
-11.62%
Book Value per share (adjusted)
863.00
0.00
863.00
0.00%
Annual - Borrowings
Borrowings 4,630.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.73% vs 19.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 278.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.34% vs 28.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17,744.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.83% vs 9.20% in Mar 2023
Annual - Investments
Investments 591.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.17% vs -54.82% in Mar 2023
Annual - Current Assets
Current Assets 7,830.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.21% vs -12.19% in Mar 2023
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