DALBHARATCement & Cement Products
Dalmia Bharat Ltd — Balance Sheet
₹1779.20
-1.41%
Dalmia Bharat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.76 Cr | 18.75 Cr | 18.75 Cr | 18.74 Cr | — |
| Share Issued | 18.76 Cr | 18.75 Cr | 18.75 Cr | 18.74 Cr | — |
| Net Debt | 5.11K Cr | 4.29K Cr | 3.51K Cr | 2.98K Cr | — |
| Total Debt | 5.70K Cr | 4.80K Cr | 3.85K Cr | 3.18K Cr | — |
| Tangible Book Value | 14.70K Cr | 13.45K Cr | 12.44K Cr | 12.56K Cr | — |
| Invested Capital | 22.63K Cr | 21.03K Cr | 19.37K Cr | 19.18K Cr | — |
| Working Capital | 3.11K Cr | 3.38K Cr | 2.89K Cr | 2.85K Cr | — |
| Net Tangible Assets | 14.70K Cr | 13.45K Cr | 12.44K Cr | 12.56K Cr | — |
| Capital Lease Obligations | 444.00 Cr | 175.00 Cr | 113.00 Cr | 57.00 Cr | — |
| Common Stock Equity | 17.37K Cr | 16.40K Cr | 15.63K Cr | 16.06K Cr | — |
| Total Capitalization | 21.98K Cr | 20.83K Cr | 18.84K Cr | 17.98K Cr | — |
| Total Equity Gross Minority Interest | 17.50K Cr | 16.51K Cr | 15.74K Cr | 16.13K Cr | — |
| Minority Interest | 126.00 Cr | 110.00 Cr | 116.00 Cr | 72.00 Cr | — |
| Stockholders Equity | 17.37K Cr | 16.40K Cr | 15.63K Cr | 16.06K Cr | — |
| Other Equity Interest | 17.34K Cr | 1.00 Cr | 12.00 Cr | 21.00 Cr | — |
| Retained Earnings | 6.90K Cr | 6.39K Cr | 5.69K Cr | 4.83K Cr | — |
| Additional Paid In Capital | 7.36K Cr | 7.36K Cr | 7.35K Cr | 7.32K Cr | — |
| Capital Stock | 38.00 Cr | 38.00 Cr | 37.00 Cr | 37.00 Cr | — |
| Common Stock | 38.00 Cr | 38.00 Cr | 37.00 Cr | 37.00 Cr | — |
| Total Liabilities Net Minority Interest | 12.73K Cr | 11.24K Cr | 9.80K Cr | 8.56K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.50K Cr | 6.77K Cr | 5.34K Cr | 3.89K Cr | — |
| Non Current Deferred Revenue | 154.00 Cr | 139.00 Cr | 140.00 Cr | 102.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.04K Cr | 1.79K Cr | 1.63K Cr | 1.59K Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.00K Cr | 4.57K Cr | 3.30K Cr | 1.96K Cr | — |
| Long Term Capital Lease Obligation | 395.00 Cr | 139.00 Cr | 89.00 Cr | 40.00 Cr | — |
| Long Term Debt | 4.61K Cr | 4.43K Cr | 3.21K Cr | 1.92K Cr | — |
| Long Term Provisions | 313.00 Cr | 264.00 Cr | 236.00 Cr | 181.00 Cr | — |
| Current Liabilities | 5.22K Cr | 4.47K Cr | 4.46K Cr | 4.67K Cr | — |
| Other Current Liabilities | 626.00 Cr | 574.00 Cr | 500.00 Cr | 429.00 Cr | — |
| Current Debt And Capital Lease Obligation | 702.00 Cr | 235.00 Cr | 556.00 Cr | 1.21K Cr | — |
| Current Capital Lease Obligation | 49.00 Cr | 36.00 Cr | 24.00 Cr | 17.00 Cr | — |
| Current Debt | 653.00 Cr | 199.00 Cr | 532.00 Cr | 1.20K Cr | — |
| Current Provisions | 115.00 Cr | 81.00 Cr | 84.00 Cr | 86.00 Cr | — |
| Payables | 2.63K Cr | 2.51K Cr | 2.35K Cr | 1.98K Cr | — |
| Other Payable | 937.00 Cr | 945.00 Cr | 944.00 Cr | 874.00 Cr | — |
| Dividends Payable | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Tax Payable | 154.00 Cr | 243.00 Cr | 271.00 Cr | 253.00 Cr | — |
| Accounts Payable | 1.54K Cr | 1.32K Cr | 1.14K Cr | 850.00 Cr | — |
| Total Assets | 30.23K Cr | 27.75K Cr | 25.54K Cr | 24.69K Cr | — |
| Total Non Current Assets | 21.90K Cr | 19.89K Cr | 18.19K Cr | 17.18K Cr | — |
| Other Non Current Assets | 737.00 Cr | -1.00 Cr | 1.00 Cr | -1.00 Cr | — |
| Non Current Prepaid Assets | 394.00 Cr | 303.00 Cr | 185.00 Cr | 147.00 Cr | — |
| Non Current Deferred Taxes Assets | 55.00 Cr | 37.00 Cr | 24.00 Cr | 23.00 Cr | — |
| Investmentin Financial Assets | 675.00 Cr | 588.00 Cr | 586.00 Cr | 920.00 Cr | — |
| Available For Sale Securities | 620.00 Cr | 588.00 Cr | 586.00 Cr | 920.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 55.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 2.00 Cr | 2.00 Cr | 2.00 Cr | 385.00 Cr | — |
| Investmentsin Joint Venturesat Cost | 2.00 Cr | 2.00 Cr | 2.00 Cr | 385.00 Cr | — |
| Investments In Other Ventures Under Equity Method | 2.00 Cr | 2.00 Cr | 2.00 Cr | 385.00 Cr | — |
| Investment Properties | 41.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Goodwill And Other Intangible Assets | 2.67K Cr | 2.95K Cr | 3.19K Cr | 3.50K Cr | — |
| Other Intangible Assets | 2.30K Cr | 2.42K Cr | 2.45K Cr | 2.57K Cr | — |
| Goodwill | 375.00 Cr | 528.00 Cr | 731.00 Cr | 934.00 Cr | — |
| Net PPE | 17.68K Cr | 15.72K Cr | 13.93K Cr | 11.95K Cr | — |
| Accumulated Depreciation | -7.49K Cr | -6.64K Cr | -5.64K Cr | -4.82K Cr | — |
| Gross PPE | 25.18K Cr | 22.36K Cr | 19.57K Cr | 16.77K Cr | — |
| Construction In Progress | 2.97K Cr | 2.83K Cr | 2.32K Cr | 1.31K Cr | — |
| Other Properties | 341.00 Cr | 57.00 Cr | 187.00 Cr | 112.00 Cr | — |
| Machinery Furniture Equipment | 17.49K Cr | 15.48K Cr | 13.69K Cr | 12.40K Cr | — |
| Buildings And Improvements | 2.04K Cr | 1.91K Cr | 1.58K Cr | 1.44K Cr | — |
| Land And Improvements | 2.05K Cr | 1.88K Cr | 1.66K Cr | 1.43K Cr | — |
| Properties | 297.00 Cr | 199.00 Cr | 136.00 Cr | 81.00 Cr | — |
| Current Assets | 8.33K Cr | 7.86K Cr | 7.35K Cr | 7.51K Cr | — |
| Other Current Assets | 766.00 Cr | 645.00 Cr | 557.00 Cr | 24.00 Cr | — |
| Hedging Assets Current | 0.00 | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Assets Held For Sale Current | 15.00 Cr | 26.00 Cr | 890.00 Cr | 155.00 Cr | — |
| Restricted Cash | 8.00 Cr | 39.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Prepaid Assets | 792.00 Cr | 677.00 Cr | 584.00 Cr | 541.00 Cr | — |
| Inventory | 1.39K Cr | 1.22K Cr | 1.32K Cr | 945.00 Cr | — |
| Other Inventories | 546.00 Cr | 534.00 Cr | 713.00 Cr | 387.00 Cr | — |
| Finished Goods | 124.00 Cr | 131.00 Cr | 117.00 Cr | 142.00 Cr | — |
| Work In Process | 138.00 Cr | 110.00 Cr | 136.00 Cr | 129.00 Cr | — |
| Raw Materials | 578.00 Cr | 443.00 Cr | 350.00 Cr | 287.00 Cr | — |
| Other Receivables | 533.00 Cr | 586.00 Cr | 605.00 Cr | 607.00 Cr | — |
| Taxes Receivable | 15.00 Cr | 1.00 Cr | 0.00 | — | — |
| Accounts Receivable | 889.00 Cr | 836.00 Cr | 700.00 Cr | 673.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -41.00 Cr | -31.00 Cr | -32.00 Cr | -32.00 Cr | — |
| Gross Accounts Receivable | 930.00 Cr | 867.00 Cr | 732.00 Cr | 705.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.69K Cr | 4.47K Cr | 3.25K Cr | 4.58K Cr | — |
| Other Short Term Investments | 4.54K Cr | 4.13K Cr | 3.02K Cr | 4.45K Cr | — |
| Cash And Cash Equivalents | 149.00 Cr | 341.00 Cr | 234.00 Cr | 140.00 Cr | — |
| Cash Equivalents | 68.00 Cr | 113.00 Cr | 149.00 Cr | 8.00 Cr | — |
| Cash Financial | 81.00 Cr | 228.00 Cr | 85.00 Cr | 132.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | 0.62 Cr |
| Other Non Current Liabilities | — | 115.00 Cr | 28.00 Cr | 57.00 Cr | 85.00 Cr |
| Held To Maturity Securities | — | 59.00 Cr | 59.00 Cr | 180.00 Cr | 60.00 Cr |
| Tradeand Other Payables Non Current | — | — | 2.00 Cr | 3.00 Cr | 5.00 Cr |
| Other Investments | — | — | — | — | 96.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.