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Dalmia Bharat Ltd (DALA)

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2,372.90 0.00 0.00%

28/11 - Real-time Data. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE439L01019

S/N: DALMIABHA

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2,279.05 - 2,544.00

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DALA Balance Sheet

Featured here, the Balance Sheet for Dalmia Bharat Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/12

2018

30/09

2018

30/06

2018

31/03

Total Current Assets

59840

61610

Cash and Short Term Investments	-	41400	-	44930
Cash	-	860	-	310
Cash & Equivalents	-	1440	-	3230
Short Term Investments	-	39100	-	41390
Total Receivables, Net	-	7380	-	6340
Accounts Receivables - Trade, Net	-	7150	-	5240
Total Inventory	-	9980	-	7790
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1080	-	2550

Total Assets

213640

213350

Property/Plant/Equipment, Total - Net	-	94170	-	92930
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	48090	-	49120
Intangibles, Net	-	130	-	-
Long Term Investments	-	6550	-	7290
Note Receivable - Long Term	-	1760	-	1070
Other Long Term Assets, Total	-	3100	-	1330
Other Assets, Total	-	-	-	-

Total Current Liabilities

42540

39380

Accounts Payable	-	8400	-	9330
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	8660	-	8630
Current Port. of LT Debt/Capital Leases	-	18790	-	15720
Other Current liabilities, Total	-	6690	-	5700

Total Liabilities

110250

110000

Total Long Term Debt	-	51550	-	54590
Long Term Debt	-	51550	-	54590
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	14000	-	14220
Minority Interest	-	-270	-	-300
Other Liabilities, Total	-	2430	-	2110

Total Equity

103390

103350

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	66540	-	66540
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	36850	-	36810
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

213640

213350

Total Common Shares Outstanding

89.15

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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