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Dalmia Bharat Ltd.

BSE: 533309 Sector: Industrials
NSE: DALMIABHA ISIN Code: INE439L01019
BSE 00:00 | 23 Apr 3005.80 105.75
(3.65%)
OPEN

2925.35

HIGH

3035.00

LOW

2917.25

NSE 00:00 | 23 Apr 3002.30 99.90
(3.44%)
OPEN

2911.00

HIGH

3034.50

LOW

2911.00

OPEN 2925.35
PREVIOUS CLOSE 2900.05
VOLUME 10485
52-Week high 3348.95
52-Week low 2030.00
P/E 291.54
Mkt Cap.(Rs cr) 26,797
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2925.35
CLOSE 2900.05
VOLUME 10485
52-Week high 3348.95
52-Week low 2030.00
P/E 291.54
Mkt Cap.(Rs cr) 26,797
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dalmia Bharat Ltd. (DALMIABHA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.79 17.76 16.24
Reserves 1374.17 1304.08 566.09
Total Shareholders Funds 1391.96 1321.84 582.33
Secured Loans 0.00 74.09 0.00
Unsecured Loans 203.35 165.84 10.30
Total Debt 203.35 239.93 10.30
Total Liabilities 1595.31 1561.77 592.63
Application of Funds
Gross Block 89.52 86.76 24.53
Capital Work in Progress 0.13 0.69 0.00
Investments 961.58 942.54 443.24
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 13.06 36.57 28.35
Cash and Bank 4.37 5.62 8.66
Loans and Advances 599.89 556.76 143.08
Total Current Assets 617.32 598.95 180.09
Current Liabilities and Provisions
Current Liabilities 55.09 55.36 15.76
Provisions 10.82 8.05 22.02
Net Current Assets 551.41 535.54 142.31
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1595.31 1561.77 592.63