DALBHARAT — Dalmia Bharat Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹366.10bn
- IN₹368.17bn
- IN₹135.40bn
- 89
- 21
- 27
- 40
C2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | — | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,800 | 38,350 | 35,270 | 52,350 | 31,840 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,120 | 7,060 | 11,780 | 6,830 | 13,060 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,040 | 59,360 | 60,600 | 75,120 | 73,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95,870 | 102,890 | 108,770 | 116,800 | 134,690 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 205,380 | 210,630 | 220,420 | 246,210 | 255,430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,830 | 50,720 | 48,230 | 45,960 | 44,600 |
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 | 98,990 | 104,590 | 92,320 | 85,600 | 99,150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 106,390 | 106,040 | 128,100 | 160,610 | 156,280 |
Total Liabilities & Shareholders' Equity | 205,380 | 210,630 | 220,420 | 246,210 | 255,430 |
Total Common Shares Outstanding |