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

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DALBHARAT.NS
Financials

1786.7 (INR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	950	-44,150	5,820	-45,540	3,370	-31,830	2,340	-26,400	880	-44,360	1,400	-49,780	1,140	-42,220	2,570	-38,530	2,860	-38,060	2,660	-28,130	2,480	-34,300	2,800	-41,400	2,300	1,434.5	1,452.421
Short Term Investments Numbers are in millions	47,500	88,300	38,720	91,080	49,570	63,660	36,450	52,800	32,040	88,720	44,350	99,560	48,640	84,440	33,460	77,060	35,670	76,120	28,220	56,260	25,650	68,600	24,780	82,800	39,100	23,534.8	2,651.872
Cash and Short Term Investments Numbers are in millions	48,450	44,150	44,540	45,540	52,940	31,830	38,790	26,400	32,920	44,360	45,750	49,780	49,780	42,220	36,030	38,530	38,530	38,060	30,880	28,130	28,130	34,300	27,580	41,400	41,400	24,969.3	4,104.293
Net Receivables Numbers are in millions	8,120	0	8,450	0	8,090	0	15,980	0	8,510	0	19,680	0	14,480	0	15,480	0	7,960	0	6,640	0	5,680	0	5,490	0	7,150	5,049.8	2,067.235
Inventory Numbers are in millions	15,220	0	12,180	0	12,700	0	13,160	0	12,390	0	9,450	0	9,740	0	9,240	0	8,540	0	9,740	0	9,560	0	10,320	0	9,980	3,459.6	3,739.024
Other Current Assets Numbers are in millions	15,550	0	13,130	0	5,830	0	5,570	0	5,370	0	240	0	3,330	0	4,080	0	4,190	0	16,070	0	3,680	0	10,650	0	1,310	1,620.2	1,315.691
Total Current Assets Numbers are in millions	79,220	44,150	78,300	45,540	79,560	31,830	73,500	26,400	59,190	44,360	75,120	49,780	77,330	42,220	64,830	38,530	59,220	38,060	56,690	28,130	47,050	34,300	54,040	41,400	59,840	35,098.9	11,226.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161,780	0	151,770	0	141,140	0	134,690	0	124,280	0	116,800	0	111,300	0	110,570	0	107,200	0	102,890	0	99,580	0	95,870	0	94,170	26,671	12,367.406
Goodwill Numbers are in millions	4,250	0	5,270	0	6,280	0	7,300	0	8,310	0	8,080	0	9,090	0	10,110	0	11,160	0	12,180	0	0	0	16,200	0	0	19,010	234.389
Intangible Assets Numbers are in millions	23,600	0	24,220	0	24,640	0	24,550	0	25,150	0	25,670	0	25,600	0	26,820	0	27,350	0	27,880	0	42,270	0	28,870	0	48,220	30,110	48.707
Goodwill and Intangible Assets Numbers are in millions	27,850	0	29,490	0	30,920	0	31,850	0	33,460	0	33,750	0	34,690	0	36,930	0	38,510	0	40,060	0	42,270	0	45,070	0	48,220	20,175.7	283.096
Long Term Investments Numbers are in millions	12,730	0	8,940	0	-39,560	0	-28,380	0	-18,770	0	-36,310	0	-45,270	0	-32,250	0	-33,150	0	-27,030	0	-22,500	0	-23,690	0	6,550	-19,716.5	38.493
Tax Assets Numbers are in millions	480	0	370	0	320	0	240	0	190	0	3,990	0	49,430	0	35,710	0	37,000	0	0	0	26,540	0	34,100	0	0	23,562.6	0
Other Non-Current Assets Numbers are in millions	8,320	-44,150	8,620	-45,540	60,260	-31,830	43,530	-26,400	37,090	-44,360	55,360	-49,780	2,750	-42,220	2,310	-38,530	2,480	-38,060	33,500	-28,130	4,230	-34,300	-10	-41,400	4,860	1,479.2	409.275
Total Non-Current Assets Numbers are in millions	211,160	-44,150	199,190	-45,540	193,080	-31,830	181,930	-26,400	176,250	-44,360	173,590	-49,780	152,900	-42,220	153,270	-38,530	152,040	-38,060	149,420	-28,130	150,120	-34,300	151,340	-41,400	153,800	52,172	13,098.27
Total Assets Numbers are in millions	290,380	0	277,490	0	272,640	0	255,430	0	235,440	0	248,710	0	230,230	0	218,100	0	211,260	0	206,110	0	197,170	0	205,380	0	213,640	87,270.9	24,324.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,720	0	13,160	0	10,090	0	11,350	0	8,890	0	8,500	0	8,400	0	10,510	0	7,910	0	8,290	0	7,110	0	8,770	0	8,400	4,114.5	1,730.651
Short Term Debt Numbers are in millions	4,150	0	2,350	0	8,380	0	5,560	0	10,680	0	12,140	0	14,710	0	16,660	0	12,340	0	24,850	0	9,090	0	18,630	0	8,660	1,270.9	3,802.86
Tax Payables Numbers are in millions	2,280	0	2,430	0	3,270	0	2,710	0	2,140	0	3,400	0	2,330	0	480	0	2,210	0	0	0	700	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,280	0	2,430	0	19,560	0	19,130	0	16,330	0	22,620	0	19,320	0	480	0	24,120	0	13,310	0	21,150	0	14,390	0	0	13,947.3	0
Other Current Liabilities Numbers are in millions	10,210	0	11,210	0	-5,850	0	-5,500	0	-3,790	0	-7,400	0	-4,840	0	10,920	0	-4,300	0	-6,520	0	-1,930	0	-7,590	0	17,080	-2,247.2	260.277
Total Current Liabilities Numbers are in millions	44,360	0	44,740	0	45,540	0	44,600	0	43,140	0	47,760	0	48,320	0	49,560	0	50,190	0	48,220	0	43,230	0	42,970	0	42,540	21,200	7,524.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,480	0	44,310	0	45,610	0	32,990	0	23,010	0	19,070	0	16,650	0	21,520	0	31,530	0	35,460	0	32,950	0	40,150	0	51,550	12,259	4,461.255
Deferred Revenue Non-Current Numbers are in millions	1,640	0	1,390	0	1,360	0	1,400	0	1,020	0	1,020	0	940	0	1,050	0	1,130	0	1,220	0	1,070	0	1,190	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,550	0	17,950	0	16,530	0	16,340	0	14,520	0	20,340	0	18,050	0	16,340	0	14,190	0	12,770	0	12,800	0	12,790	0	0	6,010.9	0
Other Non-Current Liabilities Numbers are in millions	3,990	-165,070	2,640	0	2,470	0	2,660	0	2,600	0	2,930	0	2,170	0	3,000	0	2,390	0	2,580	0	1,840	0	1,780	0	16,430	188.7	1,619.451
Total Non-Current Liabilities Numbers are in millions	69,660	-165,070	66,290	0	65,970	0	53,390	0	41,150	0	43,360	0	37,810	0	41,910	0	49,240	0	52,030	0	48,660	0	55,910	0	67,980	18,458.6	6,080.706
Total Liabilities Numbers are in millions	114,020	-165,070	111,030	0	111,510	0	97,990	0	84,290	0	91,120	0	86,130	0	91,470	0	99,430	0	100,250	0	91,890	0	98,880	0	110,520	39,658.6	13,605.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380	0	380	0	380	0	370	0	370	0	370	0	370	0	370	0	370	0	390	0	390	0	390	0	0	569	113.8
Retained Earnings Numbers are in millions	0	0	63,860	0	0	0	56,930	0	0	0	50,380	0	0	0	35,820	0	0	0	21,700	0	0	0	18,470	0	0	15,470	8,285.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	163,970	163,590	160,110	159,730	156,280	25,530	150,320	149,950	156,870	38,750	143,570	143,200	126,260	19,350	111,590	111,220	105,610	-33,450	105,030	104,640	106,390	10,540	103,390	103,390	77,130	327.851
Other Total Stockholders Equity Numbers are in millions	174,800	1,100	-63,860	1,020	0	1,160	73,450	830	0	720	67,370	530	0	370	70,720	240	0	250	116,970	250	0	110	76,990	-270	0	-45,556.7	1,960
Total Shareholders Equity Numbers are in millions	175,180	165,070	163,970	161,130	160,110	157,440	156,280	151,150	150,320	157,590	156,870	144,100	143,570	126,630	126,260	111,830	111,590	105,860	105,610	105,280	105,030	106,500	106,390	103,120	103,390	47,612.3	10,686.824
Total Equity Numbers are in millions	176,360	165,070	165,070	161,130	161,130	157,440	157,440	151,150	151,150	157,590	157,590	144,100	144,100	126,630	126,630	111,830	111,830	105,860	105,860	105,280	105,280	106,500	106,500	103,120	103,120	47,312.3	10,719.368
Total Liabilities & Shareholders Equity Numbers are in millions	290,380	165,070	277,490	161,130	272,640	157,440	255,430	151,150	235,440	157,590	248,710	144,100	230,230	126,630	218,100	111,830	211,260	105,860	206,110	105,280	197,170	106,500	205,380	103,120	213,640	87,270.9	24,324.513

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