Dalmia Bharat Limited (DALBHARAT.NS) - Balance Sheet Statement

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DALBHARAT.NS
Financials

1768.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,820	2,340	1,400	2,570	2,660	2,800	1,434.5	300.3	1,892.9	965.145	921.047	1,452.421
Short Term Investments Numbers are in millions	38,720	36,450	44,350	33,460	28,220	24,780	23,534.8	20,379.2	26,064.8	10,551.701	2,451.313	2,651.872
Cash and Short Term Investments Numbers are in millions	44,540	38,790	45,750	36,030	30,880	27,580	24,969.3	20,679.5	27,957.7	11,516.846	3,372.36	4,104.293
Net Receivables Numbers are in millions	8,450	15,980	19,680	15,480	13,790	11,900	5,049.8	2,967.6	6,692.7	2,365.233	2,644.63	2,067.235
Inventory Numbers are in millions	12,180	13,160	9,450	9,240	9,740	10,320	3,459.6	2,933.1	6,975.9	3,976.467	3,505.465	3,739.024
Other Current Assets Numbers are in millions	13,130	5,570	240	4,080	16,070	16,140	1,620.2	1,234.9	2,797.3	978.773	1,169.685	1,315.691
Total Current Assets Numbers are in millions	78,300	73,500	75,120	64,830	56,690	54,040	35,098.9	27,815.1	44,423.6	18,837.319	10,692.14	11,226.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151,770	134,690	116,800	110,570	102,890	95,870	26,671	26,669.3	100,485.8	14,000.032	14,375.824	12,367.406
Goodwill Numbers are in millions	5,270	7,300	8,080	10,110	12,180	16,200	19,010	29,060	26,947.4	234.389	234.389	234.389
Intangible Assets Numbers are in millions	24,220	24,550	25,670	26,820	27,880	28,870	30,110	31,600	27,119.3	35.707	50.583	48.707
Goodwill and Intangible Assets Numbers are in millions	29,490	31,850	33,750	36,930	40,060	45,070	20,175.7	23,320.6	54,066.7	270.096	284.972	283.096
Long Term Investments Numbers are in millions	8,940	-28,380	-36,310	-32,250	-27,030	-23,690	-19,716.5	-18,327.7	4,575.8	38.493	38.493	38.493
Tax Assets Numbers are in millions	370	240	3,990	35,710	12,010	34,100	23,562.6	20,429.2	677.4	0	0	0
Other Non-Current Assets Numbers are in millions	8,620	43,530	55,360	2,310	21,490	-10	1,479.2	241.2	-24,533.5	618.536	444.883	409.275
Total Non-Current Assets Numbers are in millions	199,190	181,930	173,590	153,270	149,420	151,340	52,172	52,332.6	135,272.2	14,927.157	15,144.172	13,098.27
Total Assets Numbers are in millions	277,490	255,430	248,710	218,100	206,110	205,380	87,270.9	80,147.8	179,695.8	33,764.476	25,836.312	24,324.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,160	11,350	8,500	10,510	8,290	8,770	4,114.5	3,548.2	8,565.8	3,002.908	2,232.31	1,730.651
Short Term Debt Numbers are in millions	2,350	5,560	12,140	16,660	24,850	18,630	1,270.9	1,153.9	12,380.5	2,486.516	2,341.427	3,802.86
Tax Payables Numbers are in millions	2,430	2,710	3,400	480	770	510	20	20	1,439.3	0	0	0
Deferred Revenue Numbers are in millions	2,430	19,130	22,620	20,790	13,310	14,390	13,947.3	10,856.3	1,069.5	0	0	0
Other Current Liabilities Numbers are in millions	26,800	8,560	4,500	1,600	1,770	1,180	1,867.3	1,215.5	10,942.7	1,800.845	1,724.287	1,990.928
Total Current Liabilities Numbers are in millions	44,740	44,600	47,760	49,560	48,220	42,970	21,200	16,773.9	32,958.5	7,290.269	6,298.024	7,524.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,310	32,990	19,070	21,520	35,460	40,150	12,259	12,700.3	75,160.1	11,022.776	5,391.659	4,461.255
Deferred Revenue Non-Current Numbers are in millions	1,390	1,400	1,020	1,050	1,220	1,190	0	0	25.9	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,950	16,340	20,340	16,340	12,770	12,790	6,010.9	5,651.7	16,745.9	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,640	2,660	2,930	3,000	2,580	1,780	188.7	175.7	1,842.4	3,038.869	2,617.99	1,619.451
Total Non-Current Liabilities Numbers are in millions	66,290	53,390	43,360	41,910	52,030	55,910	18,458.6	18,527.7	93,774.3	14,061.645	8,009.649	6,080.706
Total Liabilities Numbers are in millions	111,030	97,990	91,120	91,470	100,250	98,880	39,658.6	35,301.6	126,732.8	21,351.914	14,307.673	13,605.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380	370	370	370	390	390	569	569	177.6	113.8	113.8	113.8
Retained Earnings Numbers are in millions	63,860	56,930	50,380	35,820	21,700	18,470	15,590	12,070	35,095.2	9,941.451	9,090.433	8,285.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163,590	25,530	38,770	19,370	-33,450	-24,840	10,470	6,920	3,536.2	365.114	329.771	327.851
Other Total Stockholders Equity Numbers are in millions	-63,860	73,450	67,350	70,700	116,970	112,370	20,983.3	25,287.2	10,775.2	1,960	1,960	1,960
Total Shareholders Equity Numbers are in millions	163,970	156,280	156,870	126,260	105,610	106,390	47,612.3	44,846.2	49,584.2	12,380.365	11,494.004	10,686.824
Total Equity Numbers are in millions	165,070	157,440	157,590	126,630	105,860	106,500	47,312.3	44,556.2	51,152	12,412.562	11,528.639	10,719.368
Total Liabilities & Shareholders Equity Numbers are in millions	277,490	255,430	248,710	218,100	206,110	205,380	87,270.9	80,147.8	179,695.8	33,764.476	25,836.312	24,324.513

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