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
16.19
16.19
16.19
16.19
16.19
16.19
Share Warrants & Outstandings
Total Reserve
2,915.97
2,688.76
2,342.89
2,126.50
1,502.56
1,515.51
Shareholder's Funds
2,932.16
2,704.95
2,359.08
2,142.69
1,518.75
1,531.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
337.78
325.65
337.21
226.63
424.39
460.75
Secured Loans
337.78
325.65
337.21
226.63
424.39
460.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
247.85
217.40
161.01
143.57
101.70
96.78
Other Long Term Liabilities
0.810000000000031
1.14000000000006
7.85999999999998
11.76
16.01
20.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.31
40.39
38.73
33.10
29.43
22.81
Total Non-Current Liabilities
629.75
584.58
544.81
415.06
571.53
600.54
Current Liabilities
Trade Payables
383.28
208.15
261.17
268.48
393.75
420.17
Other Current Liabilities
118.28
171.27
169.87
169.34
180.30
113.10
Short Term Borrowings
1,092.39
128.42
481.30
731.26
768.22
517.00
Short Term Provisions
6.28
5.54
6.04
5.88
5.55
6.71
Total Current Liabilities
1,600.23
513.38
918.38
1,174.96
1,347.82
1,056.98
Total Liabilities
5,162.14
3,802.91
3,822.27
3,732.71
3,438.10
3,189.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,269.21
2,803.65
2,559.23
2,284.15
0.00
2,149.31
Less: Accumulated Depreciation
1,422.54
1,151.65
1,028.12
976.12
0.00
833.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,846.67
1,652.00
1,531.11
1,308.03
1,352.78
1,316.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
132.65
21.49
58.81
27.13
6.18
10.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
628.97
635.90
293.36
310.78
100.32
197.34
Long Term Loans & Advances
61.76
86.44
30.37
50.85
48.02
55.78
Other Non Current Assets
4.34
6.98
0.38
0.43
0.45
0.15
Total Non-Current Assets
2,674.39
2,402.81
1,914.03
1,697.22
1,507.75
1,580.32
Current Assets Loans & Advances
Current Investments
0.00
100.30
300.44
309.68
258.51
219.91
Inventories
1,773.02
1,037.28
1,242.39
1,375.03
1,329.19
1,095.09
Sundry Debtors
119.97
148.96
166.54
115.26
169.79
203.57
Cash and Bank
530.19
68.70
103.90
79.78
67.11
28.57
Other Current Assets
15.70
17.23
48.84
101.32
65.83
39.20
Short Term Loans and Advances
48.87
27.63
46.13
54.42
39.92
22.56
Total Current Assets
2,487.75
1,400.10
1,908.24
2,035.49
1,930.35
1,608.90
Net Current Assets (Including Current Investments)
887.52
886.72
989.86
860.53
582.53
551.92
Total Current Assets Excluding Current Investments
2,487.75
1,299.80
1,607.80
1,725.81
1,671.84
1,388.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,162.14
3,802.91
3,822.27
3,732.71
3,438.10
3,189.22
Contingent Liabilities
373.89
280.93
182.30
139.61
158.49
139.71
Total Debt
1,430.17
454.07
818.51
957.89
1,192.61
977.75
Book Value per share (adjusted)
362.22
334.15
291.42
264.69
187.62
189.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 214.97% vs -44.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.95% vs -85.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.27% vs 5.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.09% vs 116.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.68% vs -26.63% in Mar 2023
Compare Balance Sheet Results of Dalmia Bharat
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.19
94.34
-78.15
-82.84%
Share Warrants & Outstandings
Total Reserve
2,915.97
245.37
2,670.60
1,088.40%
Shareholder's Funds
2,932.16
339.71
2,592.45
763.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
337.78
59.44
278.34
468.27%
Secured Loans
337.78
59.44
278.34
468.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
247.85
14.86
232.99
1,567.90%
Other Long Term Liabilities
0.81
18.35
-17.54
-95.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
43.31
1.06
42.25
3,985.85%
Total Non-Current Liabilities
629.75
93.71
536.04
572.02%
Current Liabilities
Trade Payables
383.28
110.82
272.46
245.86%
Other Current Liabilities
118.28
82.48
35.80
43.40%
Short Term Borrowings
1,092.39
112.36
980.03
872.22%
Short Term Provisions
6.28
0.00
6.28
0.00%
Total Current Liabilities
1,600.23
305.65
1,294.58
423.55%
Total Liabilities
5,162.14
739.07
4,423.07
598.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,269.21
426.31
2,842.90
666.86%
Less: Accumulated Depreciation
1,422.54
208.42
1,214.12
582.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,846.67
217.89
1,628.78
747.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
132.65
41.88
90.77
216.74%
Intangible assets under development
0.00
0.00
0.00
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
628.97
60.61
568.36
937.73%
Long Term Loans & Advances
61.76
17.90
43.86
245.03%
Other Non Current Assets
4.34
0.10
4.24
4,240.00%
Total Non-Current Assets
2,674.39
338.37
2,336.02
690.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,773.02
196.04
1,576.98
804.42%
Sundry Debtors
119.97
136.55
-16.58
-12.14%
Cash and Bank
530.19
18.54
511.65
2,759.71%
Other Current Assets
15.70
8.80
6.90
78.41%
Short Term Loans and Advances
48.87
40.77
8.10
19.87%
Total Current Assets
2,487.75
400.70
2,087.05
520.85%
Net Current Assets (Including Current Investments)
887.52
95.04
792.48
833.84%
Total Current Assets Excluding Current Investments
2,487.75
400.70
2,087.05
520.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,162.14
739.07
4,423.07
598.46%
Contingent Liabilities
373.89
0.00
373.89
0.00%
Total Debt
1,430.17
171.80
1,258.37
732.46%
Book Value per share (adjusted)
362.22
0.00
362.22
0.00%
Annual - Borrowings
Borrowings 1,430.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 214.97% vs -44.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.95% vs -85.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,979.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.27% vs 5.26% in Mar 2023
Annual - Investments
Investments 628.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.09% vs 116.76% in Mar 2023
Annual - Current Assets
Current Assets 2,487.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.68% vs -26.63% in Mar 2023
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