Dalmia Bharat Limited (DALBHARAT.BO)

INR 1860.8

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 277.49 Billion 255.43 Billion 246.91 Billion 220.42 Billion 210.63 Billion 205.38 Billion
Total Current Assets 78.3 Billion 73.49 Billion 75.12 Billion 60.6 Billion 59.36 Billion 54.03 Billion
Cash And Short Term Investments 44.54 Billion 32.49 Billion 45.85 Billion 35.38 Billion 38.35 Billion 27.58 Billion
Cash and Cash Equivalents 5.82 Billion 2.34 Billion 1.4 Billion 1.92 Billion 2.66 Billion 2.8 Billion
Short Term Investments 38.72 Billion 30.15 Billion 44.45 Billion 33.46 Billion 35.69 Billion 24.78 Billion
Net Receivables 8.45 Billion 13.39 Billion 13.11 Billion 11.82 Billion 13.79 Billion 11.9 Billion
Inventory 12.18 Billion 13.16 Billion 9.45 Billion 7.6 Billion 9.74 Billion 10.32 Billion
Other Current Assets 13.13 Billion 5.57 Billion 240 Million 4.08 Billion 4.19 Billion 10 Million
Total Non-Current Assets 199.19 Billion 181.93 Billion 171.79 Billion 159.82 Billion 151.27 Billion 151.34 Billion
Net PPE 151.77 Billion 134.69 Billion 116.79 Billion 108.77 Billion 102.89 Billion 95.87 Billion
Good Will And Intangible Assets 29.49 Billion 31.85 Billion 35.01 Billion 37.54 Billion 40.06 Billion 45.06 Billion
Good Will 5.27 Billion 7.31 Billion 9.34 Billion 10.11 Billion 12.18 Billion 16.2 Billion
Intangible Assets 24.22 Billion 24.54 Billion 25.67 Billion 27.43 Billion 27.88 Billion 28.86 Billion
Long-Term Investments 8.94 Billion 7.29 Billion 14.02 Billion 8.43 Billion 3.21 Billion 5.15 Billion
Tax Assets 370 Million 240 Million 230 Million 1.56 Billion 1.42 Billion 5.27 Billion
Other Non Current Assets 8.62 Billion 7.86 Billion 5.74 Billion 3.52 Billion 3.69 Billion -10 Million
Other Assets - 10 Million - - - 10 Million
Total Liabilities 111.03 Billion 97.99 Billion 85.58 Billion 91.98 Billion 104.34 Billion 98.88 Billion
Total Current Liabilities 44.74 Billion 44.6 Billion 46.66 Billion 48.23 Billion 50.72 Billion 41.83 Billion
Account Payables 13.16 Billion 11.35 Billion 8.5 Billion 8.99 Billion 8.29 Billion 8.77 Billion
Tax Payables 2.43 Billion 2.71 Billion 2.53 Billion 480 Million 770 Million 510 Million
Short Term Debt 2.35 Billion 5.56 Billion 12.14 Billion 16.49 Billion 24.85 Billion 18.63 Billion
Deferred Revenue 2.43 Billion 1.98 Billion 1.95 Billion 1.86 Billion 1.53 Billion 1.27 Billion
Other Current Liabilities 26.8 Billion 25.71 Billion 24.07 Billion 20.89 Billion 16.05 Billion 13.16 Billion
Total Non Current Liabilities 66.29 Billion 53.39 Billion 38.92 Billion 43.75 Billion 53.62 Billion 57.05 Billion
Long-Term Debt 44.31 Billion 32.03 Billion 19.07 Billion 21.51 Billion 35.64 Billion 40 Billion
Deferred Revenue Non Current 1.39 Billion 1.4 Billion 1.02 Billion 1.04 Billion 1.22 Billion 1.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.64 Billion 3.62 Billion 2.96 Billion 3.05 Billion 2.57 Billion 3.07 Billion
Other Liabilities - - - - - -
Total Equity 165.07 Billion 157.44 Billion 161.33 Billion 128.44 Billion 106.29 Billion 106.5 Billion
Stock Holders Equity 163.97 Billion 156.28 Billion 160.61 Billion 128.1 Billion 106.04 Billion 106.39 Billion
Common Stock 380 Million 370 Million 370 Million 370 Million 390 Million 390 Million
Retained Earnings 63.86 Billion 56.93 Billion 48.25 Billion 35.26 Billion 21.7 Billion 18.44 Billion
Accumulated other comprehensive income 163.59 Billion 73.82 Billion 73.59 Billion 73.47 Billion 77.44 Billion 77.38 Billion
Common Stock Equity 163.97 Billion 156.28 Billion 160.61 Billion 128.1 Billion 106.04 Billion 106.39 Billion
Capital Lease Obligation 1.39 Billion 1.13 Billion 570 Million 1.31 Billion 990 Million 20 Million
Total Investments 47.66 Billion 5.88 Billion 13.05 Billion 7.4 Billion 3.5 Billion 1.09 Billion
Total Debt 48.05 Billion 37.59 Billion 31.21 Billion 38 Billion 60.49 Billion 58.63 Billion
Net Debt 42.23 Billion 35.25 Billion 29.81 Billion 36.08 Billion 57.83 Billion 55.83 Billion

Balance Sheet Charts