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Dalmia Refractories Ltd.

BSE: 500481 Sector: Engineering
NSE: DALMIAREF ISIN Code: INE200F01017
BSE 05:30 | 01 Jan Dalmia Refractories Ltd
NSE 05:30 | 01 Jan Dalmia Refractories Ltd
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Dalmia Refractories Ltd. (DALMIAREF) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 253.11 169.50 186.96
Total Shareholders Funds 256.26 172.65 190.11
Secured Loans 0.00 34.83 20.14
Unsecured Loans 28.16 5.69 5.35
Total Debt 28.16 40.52 25.49
Total Liabilities 284.42 213.17 215.60
Application of Funds
Gross Block 141.29 138.09 131.95
Capital Work in Progress 1.09 0.97 0.38
Investments 151.26 71.03 101.78
Current Assets, Loans & Advances
Inventories 58.29 61.68 49.58
Sundry Debtors 58.28 39.15 30.43
Cash and Bank 5.81 2.14 6.20
Loans and Advances 18.09 10.47 8.59
Total Current Assets 140.47 113.44 94.80
Current Liabilities and Provisions
Current Liabilities 108.29 75.30 86.08
Provisions 0.21 0.36 0.59
Net Current Assets 31.97 37.78 8.13
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 284.42 213.17 215.59
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