DALBHARAT — Dalmia Bharat Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹353.02bn
- IN₹381.32bn
- IN₹146.91bn
- 56
- 21
- 38
- 29
R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38,350 | 35,270 | 52,350 | 31,840 | 20,850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,060 | 11,780 | 6,830 | 13,060 | 38,820 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,360 | 60,600 | 75,120 | 73,500 | 78,560 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102,890 | 108,770 | 116,800 | 134,690 | 151,770 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 210,630 | 220,420 | 246,210 | 255,430 | 277,490 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,720 | 48,230 | 45,960 | 44,600 | 44,740 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 104,590 | 92,320 | 85,600 | 99,150 | 113,520 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 106,040 | 128,100 | 160,610 | 156,280 | 163,970 |
Total Liabilities & Shareholders' Equity | 210,630 | 220,420 | 246,210 | 255,430 | 277,490 |
Total Common Shares Outstanding |