Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 39.00 |
| Share warrants and Outstandings | 0.00 | 1.00 | 12.00 | 21.00 | 6.00 | 11.00 |
| Total Reserve | 17,336.00 | 16,358.00 | 15,579.00 | 15,629.00 | 12,583.00 | 10,511.00 |
| Shareholder's Funds | 17,374.00 | 16,397.00 | 15,628.00 | 15,687.00 | 12,626.00 | 10,561.00 |
| Minority Interest | 126.00 | 110.00 | 116.00 | 72.00 | 37.00 | 25.00 |
| Secured Loans | 4,605.00 | 4,431.00 | 3,210.00 | 1,917.00 | 1,889.00 | 3,147.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 5.00 | 200.00 | 358.00 |
| Total Debts | 5,258.00 | 4,630.00 | 3,742.00 | 3,119.00 | 3,724.00 | 5,950.00 |
| Total Liabilities | 22,967.00 | 21,480.00 | 19,449.00 | 18,061.00 | 15,220.00 | 14,512.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 29,242.00 | 26,549.00 | 24,372.00 | 22,420.00 | 21,124.00 | 18,744.00 |
| Less: Accumulated Depreciation | 11,977.00 | 10,818.00 | 9,589.00 | 8,413.00 | 7,383.00 | 6,189.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Net Block | 17,265.00 | 15,731.00 | 14,783.00 | 14,007.00 | 13,737.00 | 12,555.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,616.00 | 2,395.00 | 1,871.00 | 1,047.00 | 1,013.00 | 1,740.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 41.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6,364.00 | 5,601.00 | 4,449.00 | 6,305.00 | 3,870.00 | 3,345.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 1,386.00 | 1,218.00 | 1,316.00 | 945.00 | 924.00 | 974.00 |
| Sundry Debtors | 889.00 | 836.00 | 700.00 | 673.00 | 688.00 | 397.00 |
| Cash and Bank | 158.00 | 582.00 | 285.00 | 160.00 | 311.00 | 403.00 |
| Other Current Assets | 1,085.00 | 910.00 | 892.00 | 941.00 | 994.00 | 731.00 |
| Loans and Advances | 352.00 | 412.00 | 332.00 | 394.00 | 273.00 | 466.00 |
| Total Current Assets | 8,314.00 | 7,830.00 | 6,460.00 | 7,512.00 | 6,483.00 | 5,669.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 2,961.00 | 2,820.00 | 2,605.00 | 2,794.00 | 2,903.00 | 2,606.00 |
| Provisions | 269.00 | 324.00 | 355.00 | 428.00 | 164.00 | 141.00 |
| Total Current Liabilities | 5,223.00 | 4,474.00 | 4,460.00 | 4,776.00 | 4,956.00 | 4,822.00 |
| Net Current Assets | 3,091.00 | 3,356.00 | 2,000.00 | 2,736.00 | 1,527.00 | 847.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 1,981.00 | 1,758.00 | 1,610.00 | 1,635.00 | 1,634.00 | 1,277.00 |
| Total Assets | 22,967.00 | 21,480.00 | 19,449.00 | 18,061.00 | 15,220.00 | 14,512.00 |
| Contingent Liabilities | 1,173.00 | 991.00 | 680.00 | 527.00 | 524.00 | 531.00 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:38
MAR 2024:38
MAR 2023:37
MAR 2022:37
Share warrants and Outstandings
MAR 2025:0
MAR 2024:1
MAR 2023:12
MAR 2022:21
Total Reserve
MAR 2025:17,336
MAR 2024:16,358
MAR 2023:15,579
MAR 2022:15,629
Shareholder's Funds
MAR 2025:17,374
MAR 2024:16,397
MAR 2023:15,628
MAR 2022:15,687
Minority Interest
MAR 2025:126
MAR 2024:110
MAR 2023:116
MAR 2022:72
Secured Loans
MAR 2025:4,605
MAR 2024:4,431
MAR 2023:3,210
MAR 2022:1,917
Unsecured Loans
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:5
Total Debts
MAR 2025:5,258
MAR 2024:4,630
MAR 2023:3,742
MAR 2022:3,119
Total Liabilities
MAR 2025:22,967
MAR 2024:21,480
MAR 2023:19,449
MAR 2022:18,061
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:29,242
MAR 2024:26,549
MAR 2023:24,372
MAR 2022:22,420
Less: Accumulated Depreciation
MAR 2025:11,977
MAR 2024:10,818
MAR 2023:9,589
MAR 2022:8,413
Less: Impairment of Assets
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:17,265
MAR 2024:15,731
MAR 2023:14,783
MAR 2022:14,007
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:2,616
MAR 2024:2,395
MAR 2023:1,871
MAR 2022:1,047
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:41
MAR 2024:1
MAR 2023:1
MAR 2022:0
Investments
MAR 2025:6,364
MAR 2024:5,601
MAR 2023:4,449
MAR 2022:6,305
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:1,386
MAR 2024:1,218
MAR 2023:1,316
MAR 2022:945
Sundry Debtors
MAR 2025:889
MAR 2024:836
MAR 2023:700
MAR 2022:673
Cash and Bank
MAR 2025:158
MAR 2024:582
MAR 2023:285
MAR 2022:160
Other Current Assets
MAR 2025:1,085
MAR 2024:910
MAR 2023:892
MAR 2022:941
Loans and Advances
MAR 2025:352
MAR 2024:412
MAR 2023:332
MAR 2022:394
Total Current Assets
MAR 2025:8,314
MAR 2024:7,830
MAR 2023:6,460
MAR 2022:7,512
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:2,961
MAR 2024:2,820
MAR 2023:2,605
MAR 2022:2,794
Provisions
MAR 2025:269
MAR 2024:324
MAR 2023:355
MAR 2022:428
Total Current Liabilities
MAR 2025:5,223
MAR 2024:4,474
MAR 2023:4,460
MAR 2022:4,776
Net Current Assets
MAR 2025:3,091
MAR 2024:3,356
MAR 2023:2,000
MAR 2022:2,736
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:1,981
MAR 2024:1,758
MAR 2023:1,610
MAR 2022:1,635
Total Assets
MAR 2025:22,967
MAR 2024:21,480
MAR 2023:19,449
MAR 2022:18,061
Contingent Liabilities
MAR 2025:1,173
MAR 2024:991
MAR 2023:680
MAR 2022:527
FAQs
What are the Total Assets of Dalmia Bharat in the recent year?
The total assets of Dalmia Bharat in the most recent year are ₹22,967.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Dalmia Bharat in the recent financial year?
As per the latest financial reports, the total liabilities of Dalmia Bharat in March 2025 are ₹22,967.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Dalmia Bharat in the financial year 2025?
Dalmia Bharat has accounted for ₹1,173.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Dalmia Bharat in the financial year 2025?
In the financial year 2025, Dalmia Bharat has ₹2,616.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Dalmia Bharat shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Dalmia Bharat stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.