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Dalmia Bharat Ltd Balance Sheet 2023

The balance sheet shows Dalmia Bharat Ltd's equities and liabilities, assets, and changes between 2022-2023 and 2021-2022 fiscal years. Shareholder funds decreased 1.81% to Rs. 7,848 crore. Non-current liabilities decreased 26.09% to Rs. 68 crore, while current liabilities increased 6.9% to Rs. 31 crore. Total assets decreased 2.06% to Rs. 7,947 crore, with non-current assets decreasing 2.19% to Rs. 7,781 crore and current assets increasing 4.4% to Rs. 166 crore.

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183 views2 pages

Dalmia Bharat Ltd Balance Sheet 2023

The balance sheet shows Dalmia Bharat Ltd's equities and liabilities, assets, and changes between 2022-2023 and 2021-2022 fiscal years. Shareholder funds decreased 1.81% to Rs. 7,848 crore. Non-current liabilities decreased 26.09% to Rs. 68 crore, while current liabilities increased 6.9% to Rs. 31 crore. Total assets decreased 2.06% to Rs. 7,947 crore, with non-current assets decreasing 2.19% to Rs. 7,781 crore and current assets increasing 4.4% to Rs. 166 crore.

Uploaded by

saikatdn555
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

BALANCE SHEET OF DALMIA BHARAT LTD

PARTICULARS 2022-2023 (in Cr) 2021-2022 (In Cr) Absolute change

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 37 37 0
TOTAL SHARE CAPITAL 37 37 0
Reserves and Surplus 7,799.00 7,935.00 -136
TOTAL RESERVES AND SURPLUS 7,799.00 7,935.00 -136
TOTAL SHAREHOLDERS FUNDS 7,848.00 7,993.00 -145
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0
Deferred Tax Liabilities [Net] 31 56 -25
Other Long Term Liabilities 2 3 -1
Long Term Provisions 35 33 2
TOTAL NON-CURRENT LIABILITIES 68 92 -24
CURRENT LIABILITIES
Short Term Borrowings 0 0 0
Trade Payables 3 3 0
Other Current Liabilities 20 20 0
Short Term Provisions 8 6 2
TOTAL CURRENT LIABILITIES 31 29 2
TOTAL CAPITAL AND LIABILITIES 7,947.00 8,114.00 -167
ASSETS
NON-CURRENT ASSETS
Tangible Assets 68 72 -4
Intangible Assets 0 0 0
Capital Work-In-Progress 0 0 0
Other Assets 0 0 0
FIXED ASSETS 68 72 -4
Non-Current Investments 7,294.00 7,492.00 -198
Deferred Tax Assets [Net] 0 0 0
Long Term Loans And Advances 340 314 26
Other Non-Current Assets 79 77 2
TOTAL NON-CURRENT ASSETS 7,781.00 7,955.00 -174
CURRENT ASSETS
Current Investments 52 29 23
Inventories 0 0 0
Trade Receivables 13 9 4
Cash And Cash Equivalents 85 6 79
Short Term Loans And Advances 0 98 -98
OtherCurrentAssets 16 17 -1
TOTAL CURRENT ASSETS 166 159 7
TOTAL ASSETS 7,947.00 8,114.00 -167
Relative change

0.00%
0.00%
-1.71%
-1.71%
-1.81%

0.00%
-44.64%
-33.33%
6.06%
-26.09%

0.00%
0.00%
0.00%
33.33%
6.90%
-2.06%

-5.56%
0.00%
0.00%
0.00%
-5.56%
-2.64%
0.00%
8.28%
2.60%
-2.19%

79.31%
0.00%
44.44%
1316.67%
-100.00%
-5.88%
4.40%
-2.06%

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