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Dalmia

DALBHARAT.NS

Tags: IN Basic Materials Construction Materials

Dalmia Bharat Limited Price (DALBHARAT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

187,539,578

(2.7021)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dalmia Bharat Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.45B 921.05M 965.15M 1.89B 300.30M 1.43B 2.80B 2.66B 2.57B 1.40B 2.34B 3.41B
Short Term Investments 2.65B 2.45B 10.55B 26.06B 20.38B 23.53B 24.78B 28.22B 33.46B 44.35B 36.45B 41.08B
Net Receivables 2.07B 2.64B 2.37B 6.69B 5.30B 12.91B 5.49B 6.64B 11.82B 13.11B 7.00B 8.36B
Inventory 3.74B 3.51B 3.98B 6.98B 2.93B 3.46B 10.32B 9.74B 9.24B 9.45B 13.16B 12.18B
Other Current Assets 592.80M 1.17B 978.77M 2.80B -1,097,400,000.00 10.86B 10.65B 12.10B 4.04B 14.58B 21.51B 13.87B
Total Current Assets 11.23B 10.69B 18.84B 44.42B 27.82B 35.10B 54.04B 56.69B 64.83B 75.12B 73.50B 78.56B
Non Current Assets
Property, Plant, and Equipment, Net 12.37B 14.38B 14.00B 100.49B 26.67B 26.67B 95.87B 102.89B 110.57B 116.80B 134.69B 151.77B
Goodwill 234.39M 234.39M 234.39M 26.95B 29.06B 19.01B 16.20B 12.18B 10.11B 8.08B 7.30B 5.27B
Intangible Assets 48.71M 50.58M 35.71M 27.12B 31.60B 30.11B 28.87B 27.88B 26.82B 25.67B 24.55B 24.22B
Long Term Investments 38.49M 38.49M 38.49M 4.58B -18,327,700,000.00 -19,716,500,000.00 -23,690,000,000.00 -27,030,000,000.00 -32,250,000,000.00 -36,310,000,000.00 -28,380,000,000.00 5.90B
Tax Assets 0.00 0.00 0.00 677.40M 20.43B 23.56B 34.10B 12.01B 35.71B 3.99B 240.00M 370.00M
Other Non-Current Assets 409.28M 444.88M 618.54M -24,533,500,001.00 241.20M 1.48B -10,000,000.00 21.49B 2.31B 55.36B 43.53B 11.40B
Total Non-Current Assets 13.10B 15.14B 14.93B 135.27B 52.33B 52.17B 151.34B 149.42B 153.27B 173.59B 181.93B 198.93B
Other Assets 0.00 0.00 0.00 1.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 24.32B

+0%

25.84B

+6%

33.76B

+31%

179.70B

+432%

80.15B

-55%

87.27B

+9%

205.38B

+135%

206.11B

+0%

218.10B

+6%

248.71B

+14%

255.43B

+3%

277.49B

+9%

Liabilities
Current Liabilities
Account Payables 1.73B 2.23B 3.00B 8.57B 3.55B 9.28B 8.77B 8.29B 8.99B 8.50B 11.35B 13.16B
Short Term Debt 3.80B 2.34B 2.49B 12.38B 1.15B 18.07B 18.63B 24.85B 16.49B 12.14B 5.56B 2.35B
Tax Payables 0.00 0.00 0.00 1.44B 20.00M 20.00M 510.00M 770.00M 480.00M 3.40B 2.71B 2.43B
Deferred Revenue 0.00 0.00 0.00 1.07B 10.86B 13.95B 14.39B 13.31B 20.79B 22.62B 19.13B 2.70B
Other Current Liabilities 1.99B 1.72B 1.80B 9.50B 1.20B -6,170,000,000.00 13.79B 1,000.00M 20.41B 20.67B 23.00B 24.10B
Total Current Liabilities 7.52B 6.30B 7.29B 32.96B 16.77B 21.20B 42.97B 48.22B 49.56B 47.76B 44.60B 44.74B
Non Current Liabilities
Long Term Debt 4.46B 5.39B 11.02B 75.19B 30.00M 54.59B 40.15B 36.08B 21.29B 19.62B 32.99B 45.70B
Deferred Revenue Non Current 0.00 0.00 0.00 25.90M 0.00 0.00 1.19B 1.22B 1.05B 1.02B 1.40B 1.39B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 16.75B 5.65B 6.01B 12.79B 12.77B 16.34B 20.34B 16.34B 17.95B
Other Non-Current Liabilities 1.62B 2.62B 3.04B 1.84B 12.85B 16.04B 2.92B 3.18B 3.27B 3.43B 2.66B 2.64B
Total Non-Current Liabilities 6.08B 8.01B 14.06B 93.77B 18.53B 18.46B 55.91B 52.03B 41.91B 43.36B 53.39B 67.68B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.70M 0.00 0.00 30.60M 30.00M 30.00M 20.00M 1.41B 700.00M 570.00M 1.13B 1.75B
Total Liabilities 13.61B

+0%

14.31B

+5%

21.35B

+49%

126.73B

+494%

35.30B

-72%

39.66B

+12%

98.88B

+149%

100.25B

+1%

91.47B

-9%

91.12B

0%

97.99B

+8%

112.42B

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 113.80M 113.80M 113.80M 177.60M 569.00M 569.00M 390.00M 390.00M 370.00M 370.00M 370.00M 380.00M
Retained Earnings 8.29B 9.09B 9.94B 35.10B 12.07B 15.59B 18.47B 21.70B 35.82B 50.38B 56.93B 63.86B
Accumulated Other Comprehensive Income Loss 327.85M 329.77M 365.11M 3.54B 6.92B 10.47B -24,840,000,000.00 -33,450,000,000.00 19.37B 38.77B 25.53B 26.14B
Other Total Stockholders Equity 1.96B 1.96B 1.96B 10.78B 25.29B -55,790,000,000.00 76.99B 77.05B 73.12B 73.24B 73.45B 73.59B
Total Stockholders Equity 10.69B 11.49B 12.38B 49.58B 44.85B 47.61B 106.39B 105.61B 126.26B 156.87B 156.28B 163.97B
Minority Interest 32.54M 34.64M 32.20M 1.57B -290,000,000.00 -300,000,000.00 110.00M 250.00M 370.00M 720.00M 1.16B 1.10B
Total Equity 10.72B

+0%

11.53B

+8%

12.41B

+8%

51.15B

+312%

44.56B

-13%

47.31B

+6%

106.50B

+125%

105.86B

-1%

126.63B

+20%

157.59B

+24%

157.44B

0%

165.07B

+5%

Total Liabilities And Total Equity 24.32B

+0%

25.84B

+6%

33.76B

+31%

179.70B

+432%

80.15B

-55%

87.27B

+9%

205.38B

+135%

206.11B

+0%

218.10B

+6%

248.71B

+14%

255.43B

+3%

277.49B

+9%

Additional Metrics
Total Investments 2.69B

+0%

2.49B

-7%

10.59B

+325%

30.64B

+189%

2.05B

-93%

3.82B

+86%

1.09B

-71%

1.19B

+9%

1.21B

+2%

13.05B

+979%

8.07B

-38%

47.66B

+491%

Total Debt 8.26B

+0%

7.73B

-6%

13.51B

+75%

87.57B

+548%

13.85B

-84%

13.53B

-2%

58.78B

+334%

60.31B

+3%

38.18B

-37%

31.21B

-18%

38.55B

+24%

48.05B

+25%

Net Debt 6.81B 6.81B 12.54B 85.67B 13.55B 12.10B 55.98B 57.65B 35.61B 29.81B 36.21B 43.49B
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