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%