Dalmia Industrial Development Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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28.35 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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10.19
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52 Week High/Low (Rs.)
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18/12
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FV/ML
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10/1
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P/E(X)
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1,272.73
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 202.48 | 202.48 | 202.48 | 202.48 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.25 | 20.25 | 20.25 | 20.25 |
Total Share Capital | 20.25 | 20.25 | 20.25 | 20.25 |
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Reserves and Surplus | 0.28 | 0.23 | 0.14 | 0.01 |
Total Reserves and Surplus | 0.28 | 0.23 | 0.14 | 0.01 |
Total Shareholders Funds | 20.53 | 20.47 | 20.39 | 20.26 |
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NON-CURRENT LIABILITIES | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.67 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.67 |
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CURRENT LIABILITIES | | | | |
Trade Payables | 2.13 | 3.20 | 2.09 | 0.00 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 1.77 |
Short Term Provisions | 0.03 | 0.13 | 0.09 | 0.03 |
Total Current Liabilities | 2.18 | 3.34 | 2.20 | 1.80 |
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Total Capital And Liabilities | 22.71 | 23.81 | 22.59 | 24.73 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.01 | 0.01 | 0.02 | 0.01 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.01 |
Long Term Loans And Advances | 2.21 | 5.50 | 7.17 | 11.58 |
Total Non-Current Assets | 2.21 | 5.51 | 7.19 | 11.59 |
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CURRENT ASSETS | | | | |
Current Investments | 4.06 | 7.58 | 4.55 | 10.91 |
Inventories | 9.35 | 3.62 | 3.55 | 0.00 |
Trade Receivables | 3.21 | 3.03 | 2.18 | 0.08 |
Cash And Cash Equivalents | 0.64 | 0.66 | 1.74 | 1.97 |
OtherCurrentAssets | 3.24 | 3.42 | 3.38 | 0.17 |
Total Current Assets | 20.50 | 18.30 | 15.40 | 13.14 |
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Total Assets | 22.71 | 23.81 | 22.59 | 24.73 |
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CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 4.06 | 7.58 | 4.55 | 10.91 |