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Dalmia Bharat Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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42110.25 Cr.
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P/BV
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2.42
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Book Value (Rs.)
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926.27
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52 Week High/Low (Rs.)
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2496/1601
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FV/ML
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2/1
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P/E(X)
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61.65
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Bookclosure
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25/10/2025
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EPS (Rs.)
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36.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1875.65 | 1875.48 | 1873.69 | 1873.69 | 1871.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 |
| Total Share Capital | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 |
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| Reserves and Surplus | 17336.00 | 16359.00 | 15579.00 | 15629.00 | 12583.00 |
| Total Reserves and Surplus | 17336.00 | 16359.00 | 15579.00 | 15629.00 | 12583.00 |
| Employees Stock Options | 0.00 | 0.00 | 12.00 | 21.00 | 6.00 |
| Total Shareholders Funds | 17374.00 | 16397.00 | 15628.00 | 15687.00 | 12626.00 |
| Minority Interest | 126.00 | 110.00 | 116.00 | 72.00 | 37.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4605.00 | 4431.00 | 3210.00 | 1922.00 | 2089.00 |
| Deferred Tax Liabilities [Net] | 2036.00 | 1795.00 | 1634.00 | 2034.00 | 1634.00 |
| Other Long Term Liabilities | 549.00 | 278.00 | 259.00 | 202.00 | 297.00 |
| Long Term Provisions | 313.00 | 264.00 | 236.00 | 178.00 | 171.00 |
| Total Non-Current Liabilities | 7503.00 | 6768.00 | 5339.00 | 4336.00 | 4191.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 653.00 | 199.00 | 532.00 | 1197.00 | 838.00 |
| Trade Payables | 1539.00 | 1316.00 | 1135.00 | 850.00 | 1051.00 |
| Other Current Liabilities | 2916.00 | 2878.00 | 2709.00 | 2641.00 | 2951.00 |
| Short Term Provisions | 115.00 | 81.00 | 84.00 | 88.00 | 116.00 |
| Total Current Liabilities | 5223.00 | 4474.00 | 4460.00 | 4776.00 | 4956.00 |
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| Total Capital And Liabilities | 30226.00 | 27749.00 | 25543.00 | 24871.00 | 21810.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14755.00 | 12894.00 | 11611.00 | 10645.00 | 10120.00 |
| Intangible Assets | 2177.00 | 2311.00 | 2443.00 | 2556.00 | 2607.00 |
| Capital Work-In-Progress | 2497.00 | 2284.00 | 1859.00 | 1036.00 | 938.00 |
| Intangible Assets Under Development | 119.00 | 111.00 | 12.00 | 11.00 | 75.00 |
| Fixed Assets | 19548.00 | 17600.00 | 15925.00 | 14248.00 | 13740.00 |
| Goodwill On Consolidation | 374.00 | 527.00 | 730.00 | 807.00 | 1011.00 |
| Non-Current Investments | 675.00 | 590.00 | 589.00 | 1305.00 | 121.00 |
| Deferred Tax Assets [Net] | 55.00 | 37.00 | 24.00 | 399.00 | 0.00 |
| Long Term Loans And Advances | 14.00 | 13.00 | 11.00 | 9.00 | 69.00 |
| Other Non-Current Assets | 1231.00 | 1126.00 | 914.00 | 591.00 | 386.00 |
| Total Non-Current Assets | 21897.00 | 19893.00 | 18193.00 | 17359.00 | 15327.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4444.00 | 3872.00 | 2935.00 | 4399.00 | 3293.00 |
| Inventories | 1386.00 | 1218.00 | 1316.00 | 945.00 | 924.00 |
| Trade Receivables | 889.00 | 836.00 | 700.00 | 673.00 | 688.00 |
| Cash And Cash Equivalents | 158.00 | 582.00 | 285.00 | 160.00 | 311.00 |
| Short Term Loans And Advances | 12.00 | 9.00 | 8.00 | 10.00 | 92.00 |
| OtherCurrentAssets | 1440.00 | 1339.00 | 2106.00 | 1325.00 | 1175.00 |
| Total Current Assets | 8329.00 | 7856.00 | 7350.00 | 7512.00 | 6483.00 |
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| Total Assets | 30226.00 | 27749.00 | 25543.00 | 24871.00 | 21810.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2415.00 | 2534.00 | 1602.00 | 1647.00 | 1153.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 535.00 | 504.00 | 501.00 | 711.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 138.00 | 84.00 | 86.00 | 209.00 | 25.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2518.00 | 2437.00 | 1874.00 | 3134.00 | 2267.00 |
| Current Investments Unquoted Book Value | 2518.00 | 1435.00 | 1061.00 | 1265.00 | 1026.00 |
