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Badjate Group

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Balance Sheet

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1848.3530.4 (+1.67 %)
PREV CLOSE ( ) 1817.95
OPEN PRICE ( ) 1820.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10575
TODAY'S LOW / HIGH ( )1818.30 1858.15
52 WK LOW / HIGH ( )1700.05 2428.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.00  
370.00  
370.00  
390.00  
390.00  
    Equity - Authorised
3190.00  
3190.00  
3190.00  
3190.00  
3190.00  
    Equity - Issued
370.00  
370.00  
370.00  
390.00  
390.00  
    Equity Paid Up
370.00  
370.00  
370.00  
390.00  
390.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
120.00  
210.00  
60.00  
110.00  
140.00  
Total Reserves
155790.00  
160030.00  
127670.00  
105110.00  
105860.00  
    Securities Premium
73450.00  
73220.00  
73100.00  
77050.00  
76990.00  
    Capital Reserves
10060.00  
10060.00  
4190.00  
2770.00  
2770.00  
    Profit & Loss Account Balance
56930.00  
48250.00  
35260.00  
21700.00  
18440.00  
    General Reserves
20.00  
20.00  
20.00  
40.00  
30.00  
    Other Reserves
15330.00  
28480.00  
15100.00  
3550.00  
7630.00  
Reserve excluding Revaluation Reserve
155790.00  
160030.00  
127670.00  
105110.00  
105860.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
156280.00  
160610.00  
128100.00  
105610.00  
106390.00  
Minority Interest
1160.00  
720.00  
340.00  
250.00  
110.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32100.00  
19170.00  
18890.00  
31470.00  
39430.00  
    Non Convertible Debentures
80.00  
160.00  
2440.00  
7180.00  
13790.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
32140.00  
22610.00  
20540.00  
33980.00  
29380.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
70.00  
    Other Secured
-120.00  
-3600.00  
-4090.00  
-9690.00  
-3810.00  
Unsecured Loans
0.00  
50.00  
2000.00  
3580.00  
720.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
50.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
4410.00  
3580.00  
3460.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
50.00  
0.00  
20.00  
20.00  
    Other Unsecured Loan
0.00  
0.00  
-2410.00  
-20.00  
-2810.00  
Deferred Tax Assets / Liabilities
16100.00  
15640.00  
16590.00  
12770.00  
12790.00  
    Deferred Tax Assets
5560.00  
7210.00  
5110.00  
12010.00  
14420.00  
    Deferred Tax Liability
21660.00  
22850.00  
21700.00  
24780.00  
27210.00  
Other Long Term Liabilities
2590.00  
2020.00  
2950.00  
2780.00  
2420.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
30.00  
0.00  
Long Term Provisions
2360.00  
1810.00  
1760.00  
1400.00  
1700.00  
Total Non-Current Liabilities
53150.00  
38690.00  
42190.00  
52030.00  
57060.00  
Current Liabilities
  
  
  
  
  
Trade Payables
11350.00  
8500.00  
8990.00  
8290.00  
8770.00  
    Sundry Creditors
11350.00  
8500.00  
8990.00  
8290.00  
8770.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26050.00  
32690.00  
29610.00  
28730.00  
22560.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1980.00  
1950.00  
1860.00  
1530.00  
1270.00  
    Interest Accrued But Not Due
420.00  
330.00  
310.00  
400.00  
600.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
80.00  
80.00  
2280.00  
4740.00  
0.00  
    Current maturity - Others
0.00  
10.00  
30.00  
1110.00  
0.00  
    Other Liabilities
23570.00  
30320.00  
25130.00  
20950.00  
20690.00  
Short Term Borrowings
3650.00  
2080.00  
8220.00  
12460.00  
9080.00  
    Secured ST Loans repayable on Demands
0.00  
1920.00  
740.00  
5530.00  
3480.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1930.00  
720.00  
    Buyers Credits - Unsec
0.00  
0.00  
300.00  
280.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3650.00  
160.00  
7180.00  
4720.00  
4880.00  
Short Term Provisions
3550.00  
3390.00  
1410.00  
1410.00  
1410.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2710.00  
2530.00  
480.00  
770.00  
510.00  
    Provision for post retirement benefits
10.00  
0.00  
0.00  
0.00  
50.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
830.00  
860.00  
930.00  
640.00  
850.00  
Total Current Liabilities
44600.00  
46660.00  
48230.00  
50890.00  
41820.00  
Total Liabilities
255190.00  
246680.00  
218860.00  
208780.00  
205380.00  
ASSETS
  
  
  
  
  
Gross Block
243720.00  
225470.00  
209230.00  
187440.00  
183180.00  
Less: Accumulated Depreciation
95890.00  
84120.00  
72980.00  
61890.00  
47450.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
147830.00  
141350.00  
136250.00  
125550.00  
135730.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18590.00  
10340.00  
8690.00  
17020.00  
5010.00  
Non Current Investments
5890.00  
13050.00  
7400.00  
1180.00  
1090.00  
Long Term Investment
5890.00  
13050.00  
7400.00  
1180.00  
1090.00  
    Quoted
5010.00  
7110.00  
2770.00  
290.00  
290.00  
    Unquoted
880.00  
5940.00  
4660.00  
940.00  
850.00  
Long Term Loans & Advances
7880.00  
5760.00  
3560.00  
3820.00  
5270.00  
Other Non Current Assets
1370.00  
940.00  
980.00  
1470.00  
4050.00  
Total Non-Current Assets
181690.00  
171560.00  
158260.00  
149420.00  
151340.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
29350.00  
43990.00  
32930.00  
26980.00  
23150.00  
    Quoted
18740.00  
31340.00  
22670.00  
14160.00  
11380.00  
    Unquoted
10610.00  
12650.00  
10260.00  
12820.00  
11770.00  
Inventories
13160.00  
9450.00  
7600.00  
9740.00  
10320.00  
    Raw Materials
1500.00  
1290.00  
1080.00  
1820.00  
2320.00  
    Work-in Progress
1360.00  
1290.00  
870.00  
1130.00  
820.00  
    Finished Goods
810.00  
1150.00  
670.00  
1900.00  
1470.00  
    Packing Materials
430.00  
470.00  
440.00  
350.00  
270.00  
    Stores  and Spare
1970.00  
1560.00  
1390.00  
1500.00  
4320.00  
    Other Inventory
7090.00  
3690.00  
3150.00  
3040.00  
1120.00  
Sundry Debtors
7000.00  
6730.00  
5110.00  
6640.00  
5490.00  
    Debtors more than Six months
510.00  
490.00  
260.00  
0.00  
0.00  
    Debtors Others
6810.00  
6560.00  
5420.00  
7350.00  
7910.00  
Cash and Bank
2850.00  
1600.00  
2470.00  
4030.00  
4690.00  
    Cash in hand
0.00  
0.00  
30.00  
0.00  
0.00  
    Balances at Bank
2830.00  
1560.00  
2440.00  
4010.00  
4420.00  
    Other cash and bank balances
20.00  
40.00  
0.00  
20.00  
270.00  
Other Current Assets
8920.00  
7860.00  
8350.00  
9540.00  
7230.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2250.00  
1340.00  
1890.00  
2250.00  
860.00  
    Interest accrued and or due on loans
150.00  
160.00  
210.00  
470.00  
470.00  
    Prepaid Expenses
350.00  
230.00  
250.00  
240.00  
120.00  
    Other current_assets
6170.00  
6130.00  
6000.00  
6580.00  
5780.00  
Short Term Loans and Advances
3320.00  
3940.00  
2660.00  
2410.00  
3140.00  
    Advances recoverable in cash or in kind
3070.00  
3490.00  
1870.00  
1780.00  
2580.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
250.00  
450.00  
790.00  
630.00  
560.00  
Total Current Assets
64600.00  
73570.00  
59120.00  
59340.00  
54020.00  
Net Current Assets (Including Current Investments)
20000.00  
26910.00  
10890.00  
8450.00  
12200.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
255190.00  
246680.00  
218860.00  
208780.00  
205380.00  
Contingent Liabilities
6800.00  
6610.00  
5100.00  
5520.00  
5520.00  
Total Debt
37420.00  
31190.00  
37080.00  
59500.00  
58780.00  
Book Value
844.11  
867.03  
692.11  
541.03  
544.87  
Adjusted Book Value
844.11  
867.03  
692.11  
541.03  
544.87  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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