Dalmia Bharat Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dalmia Bharat Limited's balance sheet done over the years? Its assets were worth $277,490,000,000 last year, which is more than in the previous period. 41% of Dalmia Bharat Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $112,420,000,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 33764476000 | 21.35B | 63.24% |
|---|---|---|---|
| 2016 | 179695800000 | 126.73B | 70.53% |
| 2018 | 87270900000 | 39.65B | 45.44% |
| 2019 | 205380000000 | 98.88B | 48.14% |
| 2020 | 206110000000 | 100.25B | 48.64% |
| 2021 | 218100000000 | 91.47B | 41.94% |
| 2022 | 248710000000 | 91.12B | 36.64% |
| 2024 | 277490000000 | 112.42B | 40.51% |
DALBHARAT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.41B | 1.4B | 2.57B | 2.66B | 2.8B | 1.43B | 1.89B | 965.14M |
Short term investments | 41.08B | 44.35B | 33.46B | 28.22B | 24.78B | 23.53B | 26.06B | 10.55B |
Net receivables | 8.36B | 19.68B | 15.48B | 13.79B | 11.9B | 12.91B | 6.69B | 2.36B |
Inventory | 12.18B | 9.45B | 9.24B | 9.74B | 10.32B | 3.45B | 6.97B | 3.97B |
Other current assets | 13.87B | 240M | 4.08B | 16.07B | 16.14B | 10.86B | 2.79B | 978.77M |
Total current assets | 78.56B | 75.12B | 64.83B | 56.69B | 54.04B | 35.09B | 44.42B | 18.83B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 151.77B | 116.8B | 110.57B | 102.89B | 95.87B | 26.67B | 100.48B | 14.00B |
Goodwill | 5.27B | 8.08B | 10.11B | 12.18B | 16.2B | 19.01B | 26.94B | 234.38M |
Intangible assets | 24.22B | 25.67B | 26.82B | 27.88B | 28.87B | 30.11B | 27.11B | 35.70M |
Long term investments | 5.9B | -36.31B | -32.25B | -27.03B | -23.69B | -19.71B | 4.57B | 38.49M |
Other non-current assets | 11.4B | 55.36B | 2.31B | 21.49B | -10M | 1.47B | -24.53B | 618.53M |
Total non-current assets | 198.93B | 173.59B | 153.27B | 149.42B | 151.34B | 52.17B | 135.27B | 14.92B |
Total assets | 277.49B | 248.71B | 218.1B | 206.11B | 205.38B | 87.27B | 179.69B | 33.76B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.7B | 22.62B | 20.79B | 13.31B | 14.39B | 13.94B | 1.06B | 0 |
Short term debt | 2.35B | 12.14B | 16.66B | 24.85B | 18.63B | 18.07B | 12.38B | 2.48B |
Total current liabilities | 44.74B | 47.76B | 49.56B | 48.22B | 42.97B | 21.2B | 32.95B | 7.29B |
| Non-current liabilities: | ||||||||
Long term debt | 45.7B | 19.07B | 21.52B | 35.46B | 40.15B | 54.59B | 75.19B | 11.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.64B | 2.93B | 3B | 2.58B | 1.78B | 16.04B | 1.83B | 3.03B |
Total non-current liabilities | 67.68B | 43.36B | 41.91B | 52.03B | 55.91B | 18.45B | 93.77B | 14.06B |
Total liabilities | 112.42B | 91.12B | 91.47B | 100.25B | 98.88B | 39.65B | 126.73B | 21.35B |
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