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Dalmia Bharat Ltd. - Research Center

542216 DALBHARAT Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

38.00 37.00 37.00 37.00 39.00

Share application money

- 12.00 21.00 6.00 11.00

Preference share capital

- - - - -

Reserves & surplus

7,762.00 7,799.00 7,935.00 7,223.00 7,592.00
Loan funds

Secured loans

- - - 198.00 -

Unsecured loans

- - - - -

Total

7,800.00 7,848.00 7,993.00 7,464.00 7,642.00
Uses of funds
Fixed assets

Gross block

89.00 88.00 88.00 89.00 103.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

23.00 20.00 16.00 16.00 13.00

Net block

66.00 68.00 72.00 73.00 90.00

Capital work-in-progress

- - - 1.00 2.00

Investments

7,354.00 7,346.00 7,521.00 6,843.00 7,042.00
Net current assets

Current assets, loans & advances

486.00 533.00 521.00 619.00 579.00

Less : current liabilities & provisions

106.00 99.00 121.00 72.00 71.00

Total net current assets

380.00 434.00 400.00 547.00 508.00

Miscellaneous expenses not written

- - - - -

Total

7,800.00 7,848.00 7,993.00 7,464.00 7,642.00
Notes:

Book value of unquoted investments

6,850.00 6,845.00 6,810.00 55.00 2.00

Market value of quoted investments

504.00 501.00 711.00 - 254.00

Contingent liabilities

4.00 6.00 8.00 8.00 15.00

Number of equity sharesoutstanding (Lacs)

1875.48 1873.69 1873.69 1871.18 1929.59
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