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    DALMIA BHARAT LTD.

    16 October 2026 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE00R701025 BSE Code / NSE Code 542216 / DALBHARAT Book Value (Rs.) 968.75 Face Value 2.00
    Bookclosure 23/06/2026 52Week High 2320 EPS 60.73 P/E 27.74
    Market Cap. 31593.61 Cr. 52Week Low 1580 P/BV / Div Yield (%) 1.74 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1875.651875.651875.481873.691873.69
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital38.0038.0038.0037.0037.00
    Total Share Capital38.0038.0038.0037.0037.00
    ------------
    Reserves and Surplus17941.0017336.0016359.0015579.0015629.00
    Total Reserves and Surplus17941.0017336.0016359.0015579.0015629.00
    Employees Stock Options0.000.000.0012.0021.00
    Total Shareholders Funds17979.0017374.0016397.0015628.0015687.00
    Minority Interest144.00126.00110.00116.0072.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings6168.004605.004431.003210.001922.00
    Deferred Tax Liabilities [Net]2237.002036.001795.001634.002034.00
    Other Long Term Liabilities780.00549.00278.00259.00202.00
    Long Term Provisions330.00313.00264.00236.00178.00
    Total Non-Current Liabilities9515.007503.006768.005339.004336.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings584.00653.00199.00532.001197.00
    Trade Payables1294.001539.001316.001135.00850.00
    Other Current Liabilities3669.002916.002878.002709.002641.00
    Short Term Provisions127.00115.0081.0084.0088.00
    Total Current Liabilities5674.005223.004474.004460.004776.00
    ------------
    Total Capital And Liabilities33312.0030226.0027749.0025543.0024871.00
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets16913.0014755.0012894.0011611.0010645.00
    Intangible Assets2084.002177.002311.002443.002556.00
    Capital Work-In-Progress2593.002497.002284.001859.001036.00
    Intangible Assets Under Development133.00119.00111.0012.0011.00
    Fixed Assets21723.0019548.0017600.0015925.0014248.00
    Goodwill On Consolidation374.00374.00527.00730.00807.00
    Non-Current Investments773.00675.00590.00589.001305.00
    Deferred Tax Assets [Net]53.0055.0037.0024.00399.00
    Long Term Loans And Advances19.0014.0013.0011.009.00
    Other Non-Current Assets1593.001231.001126.00914.00591.00
    Total Non-Current Assets24535.0021897.0019893.0018193.0017359.00
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments5105.004444.003872.002935.004399.00
    Inventories1192.001386.001218.001316.00945.00
    Trade Receivables864.00889.00836.00700.00673.00
    Cash And Cash Equivalents224.00158.00582.00285.00160.00
    Short Term Loans And Advances13.0012.009.008.0010.00
    OtherCurrentAssets1379.001440.001339.002106.001325.00
    Total Current Assets8777.008329.007856.007350.007512.00
    ------------
    Total Assets33312.0030226.0027749.0025543.0024871.00
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3242.002415.002534.001602.001647.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value590.00535.00504.00501.00711.00
    Non-Current Investments Unquoted Book Value181.00138.0084.0086.00209.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1230.002518.002437.001874.003134.00
    Current Investments Unquoted Book Value3875.002518.001435.001061.001265.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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