Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Dalmia Bharat Balance Sheet Annual
Trade1,814.80 +7.70 (0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 241.00 | 6.00 | 20.00 | 9.00 |
| Cash Equivalents | 341.00 | 228.00 | 140.00 | 186.00 |
| Short Term Investments | 1,503.00 | 2,950.00 | 5,075.00 | 3,332.00 |
| Cashand Short Term Investments | 2,085.00 | 3,184.00 | 5,235.00 | 3,527.00 |
| Accounts Receivable- Trade Net | 3,872.00 | 715.00 | 673.00 | 532.00 |
| Total Receivables Net | 3,882.00 | 1,306.00 | 683.00 | 1,178.00 |
| Total Inventory | 1,218.00 | 1,316.00 | 945.00 | 760.00 |
| Other Current Assets Total | 671.00 | 1,509.00 | 649.00 | 595.00 |
| Total Current Assets | 7,856.00 | 7,350.00 | 7,512.00 | 6,060.00 |
| Property/ Plant/ Equipment Total- Net | 15,177.00 | 13,469.00 | 11,680.00 | 10,877.00 |
| Goodwill Net | 527.00 | 730.00 | 933.00 | 1,011.00 |
| Intangibles Net | 2,422.00 | 2,455.00 | 2,567.00 | 2,743.00 |
| Long Term Investments | 881.00 | 597.00 | 1,465.00 | 750.00 |
| Note Receivable- Long Term | 115.00 | 612.00 | 94.00 | 248.00 |
| Other Long Term Assets Total | 771.00 | 330.00 | 370.00 | 353.00 |
| Total Assets | 27,749.00 | 25,543.00 | 24,621.00 | 22,042.00 |
| Accounts Payable | 1,316.00 | 1,135.00 | 850.00 | 899.00 |
| Current Portof LT Debt/ Capital Leases | 235.00 | 191.00 | 1,214.00 | 1,649.00 |
| Other Currentliabilities Total | 2,923.00 | 2,672.00 | 2,532.00 | 2,192.00 |
| Total Current Liabilities | 4,474.00 | 4,460.00 | 4,596.00 | 4,823.00 |
| Long Term Debt | 4,431.00 | 3,210.00 | 1,922.00 | 2,089.00 |
| Capital Lease Obligations | 139.00 | 89.00 | 40.00 | 101.00 |
| Total Long Term Debt | 4,570.00 | 3,299.00 | 1,962.00 | 2,190.00 |
| Total Debt | 4,805.00 | 3,855.00 | 3,176.00 | 3,839.00 |
| Deferred Income Tax | 1,795.00 | 1,634.00 | 1,587.00 | 1,815.00 |
| Minority Interest | 110.00 | 116.00 | 72.00 | 34.00 |
| Other Liabilities Total | 403.00 | 406.00 | 343.00 | 370.00 |
| Total Liabilities | 11,352.00 | 9,915.00 | 8,560.00 | 9,232.00 |
| Common Stock Total | 38.00 | 37.00 | 37.00 | 37.00 |
| Retained Earnings( Accumulated Deficit) | 16,359.00 | 6,714.00 | 16,024.00 | 3,973.00 |
| Total Equity | 16,397.00 | 15,628.00 | 16,061.00 | 12,810.00 |
| Total Liabilities Shareholders' Equity | 27,749.00 | 25,543.00 | 24,621.00 | 22,042.00 |
| Total Common Shares Outstanding | 19.00 | 18.75 | 18.74 | 18.71 |
| Tangible Book Valueper Share Common Eq | 707.79 | 663.70 | 670.39 | 483.97 |
| Prepaid Expenses | - | 35.00 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 17,379.00 | 112.00 | 14,156.00 |
| Accumulated Depreciation Total | - | -5,769.00 | - | -4,148.00 |
| Accrued Expenses | - | 97.00 | - | 83.00 |
| Notes Payable/ Short Term Debt | - | 365.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 7,345.00 | - | 7,310.00 |
| Other Equity Total | - | 1,532.00 | - | 1,490.00 |
*All figures in crores except per share values
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