Dalmia Bharat Limited (NSE: DALBHARAT)
1,876.25
-37.50 (-1.96%)
Sep 6, 2024, 3:29 PM IST
Dalmia Bharat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,410 | 2,340 | 1,400 | 1,950 | 2,660 | Upgrade
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Short-Term Investments | - | 23,100 | 18,370 | 29,960 | 20,330 | 28,220 | Upgrade
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Trading Asset Securities | - | 17,640 | 11,120 | 13,000 | 11,960 | - | Upgrade
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Cash & Short-Term Investments | 44,150 | 44,150 | 31,830 | 44,360 | 34,240 | 30,880 | Upgrade
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Cash Growth | 38.71% | 38.71% | -28.25% | 29.56% | 10.88% | 11.97% | Upgrade
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Accounts Receivable | - | 8,360 | 7,000 | 6,730 | 5,110 | 6,640 | Upgrade
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Other Receivables | - | 6,340 | 6,310 | 6,280 | 6,050 | 6,440 | Upgrade
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Receivables | - | 14,790 | 13,390 | 13,110 | 11,820 | 13,790 | Upgrade
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Inventory | - | 12,180 | 13,160 | 9,450 | 7,600 | 9,740 | Upgrade
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Prepaid Expenses | - | 430 | 350 | 230 | 250 | 240 | Upgrade
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Other Current Assets | - | 7,010 | 14,770 | 7,970 | 5,210 | 4,710 | Upgrade
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Total Current Assets | - | 78,560 | 73,500 | 75,120 | 59,120 | 59,360 | Upgrade
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Property, Plant & Equipment | - | 151,770 | 134,690 | 116,800 | 108,770 | 102,890 | Upgrade
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Long-Term Investments | - | 5,900 | 5,900 | 13,050 | 7,420 | 1,190 | Upgrade
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Goodwill | - | 5,270 | 7,300 | 9,330 | 10,110 | 12,180 | Upgrade
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Other Intangible Assets | - | 24,220 | 24,550 | 25,670 | 27,430 | 27,880 | Upgrade
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Long-Term Deferred Tax Assets | - | 370 | 240 | 230 | 1,560 | - | Upgrade
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Other Long-Term Assets | - | 11,270 | 9,140 | 6,620 | 5,900 | 4,570 | Upgrade
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Total Assets | - | 277,490 | 255,430 | 246,910 | 220,420 | 208,780 | Upgrade
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Accounts Payable | - | 13,160 | 11,350 | 8,500 | 8,990 | 8,290 | Upgrade
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Accrued Expenses | - | 12,530 | 12,090 | 10,640 | 10,130 | 8,040 | Upgrade
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Short-Term Debt | - | 140 | 3,650 | 7,040 | 8,220 | 12,460 | Upgrade
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Current Portion of Long-Term Debt | - | 1,850 | 1,670 | 4,930 | 7,970 | 11,990 | Upgrade
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Current Portion of Leases | - | 360 | 240 | 170 | 300 | 400 | Upgrade
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Current Income Taxes Payable | - | 2,430 | 2,710 | 2,530 | 480 | 770 | Upgrade
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Current Unearned Revenue | - | 2,960 | 2,290 | 2,180 | 2,060 | 1,710 | Upgrade
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Other Current Liabilities | - | 11,310 | 10,600 | 10,670 | 10,080 | 7,230 | Upgrade
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Total Current Liabilities | - | 44,740 | 44,600 | 46,660 | 48,230 | 50,890 | Upgrade
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Long-Term Debt | - | 44,310 | 32,100 | 19,220 | 20,890 | 35,070 | Upgrade
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Long-Term Leases | - | 1,390 | 890 | 400 | 1,010 | 590 | Upgrade
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Long-Term Unearned Revenue | - | 1,390 | 1,400 | 1,020 | 1,040 | 1,220 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 17,950 | 16,340 | 15,870 | 18,150 | 12,770 | Upgrade
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Other Long-Term Liabilities | - | 1,460 | 1,590 | 1,270 | 1,530 | 1,550 | Upgrade
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Total Liabilities | - | 112,420 | 97,990 | 85,580 | 91,980 | 102,920 | Upgrade
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Common Stock | - | 380 | 370 | 370 | 370 | 390 | Upgrade
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Additional Paid-In Capital | - | 73,590 | 73,450 | 73,220 | 73,100 | 77,050 | Upgrade
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Retained Earnings | - | 63,880 | 56,950 | 48,270 | 35,280 | 21,740 | Upgrade
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Comprensive Income & Other | - | 26,120 | 25,510 | 38,750 | 19,350 | 6,430 | Upgrade
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Total Common Equity | 163,970 | 163,970 | 156,280 | 160,610 | 128,100 | 105,610 | Upgrade
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Minority Interest | - | 1,100 | 1,160 | 720 | 340 | 250 | Upgrade
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Shareholders' Equity | 165,070 | 165,070 | 157,440 | 161,330 | 128,440 | 105,860 | Upgrade
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Total Liabilities & Equity | - | 277,490 | 255,430 | 246,910 | 220,420 | 208,780 | Upgrade
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Total Debt | 48,050 | 48,050 | 38,550 | 31,760 | 38,390 | 60,510 | Upgrade
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Net Cash (Debt) | -3,900 | -3,900 | -6,720 | 12,600 | -4,150 | -29,630 | Upgrade
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Net Cash Per Share | -20.77 | -20.80 | -35.84 | 67.25 | -22.10 | -153.27 | Upgrade
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Filing Date Shares Outstanding | 188 | 187.55 | 187.48 | 187.37 | 187.12 | 192.96 | Upgrade
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Total Common Shares Outstanding | 188 | 187.55 | 187.48 | 187.37 | 187.12 | 192.96 | Upgrade
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Working Capital | - | 33,820 | 28,900 | 28,460 | 10,890 | 8,470 | Upgrade
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Book Value Per Share | 874.28 | 874.28 | 833.58 | 857.19 | 684.60 | 547.32 | Upgrade
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Tangible Book Value | 134,480 | 134,480 | 124,430 | 125,610 | 90,560 | 65,550 | Upgrade
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Tangible Book Value Per Share | 717.04 | 717.04 | 663.70 | 670.39 | 483.97 | 339.71 | Upgrade
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Land | - | 17,380 | 16,590 | 14,290 | 12,630 | 11,650 | Upgrade
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Buildings | - | 17,590 | 15,780 | 14,390 | 13,700 | 13,150 | Upgrade
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Machinery | - | 154,190 | 136,930 | 124,000 | 111,820 | 92,210 | Upgrade
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Construction In Progress | - | 22,840 | 18,590 | 10,340 | 8,690 | 17,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.