26 Apr 2017 | Livemint.com

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Dalmia Refractories Ltd.

BSE

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  • Vol: 0
  • BSE Code:
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  • OPEN PRICE
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  • BID PRICE (QTY.)
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    0.00(0)

NSE

  • 112.50 0.00 (0%)
  • Vol: 440
  • NSE Code: DALMIAREF
  • PREV. CLOSE
    112.50
  • OPEN PRICE
    112.50
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Dalmia Refractories Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
31.52  
31.52  
    Equity - Authorised
50.00  
50.00  
    Equity - Issued
31.52  
31.52  
    Equity Paid Up
31.52  
31.52  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
523.96  
489.30  
    Securities Premium
58.80  
58.80  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
388.18  
358.51  
    General Reserves
64.48  
59.98  
    Other Reserves
12.50  
12.00  
Reserve excluding Revaluation Reserve
523.96  
489.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
555.48  
520.82  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
63.05  
82.25  
    Non Convertible Debentures
24.00  
24.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
39.05  
58.25  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.40  
26.50  
    Deferred Tax Assets
2.80  
2.40  
    Deferred Tax Liability
30.20  
28.90  
Other Long Term Liabilities
14.66  
12.50  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
6.79  
6.72  
Total Non-Current Liabilities
111.90  
127.97  
Current Liabilities
NA  
NA  
Trade Payables
191.09  
168.07  
    Sundry Creditors
191.09  
168.07  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
81.96  
96.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
20.24  
40.04  
    Interest Accrued But Not Due
3.50  
1.90  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
29.00  
31.50  
    Other Liabilities
-134.70  
-169.82  
Short Term Borrowings
156.45  
37.57  
    Secured ST Loans repayable on Demands
156.45  
37.57  
    Working Capital Loans- Sec
156.45  
37.57  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-156.45  
-37.57  
Short Term Provisions
88.71  
117.46  
    Proposed Equity Dividend
6.30  
7.88  
    Provision for Corporate Dividend Tax
1.02  
1.28  
    Provision for Tax
79.53  
107.53  
    Provision for post retirement benefits
1.85  
0.77  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
518.21  
419.48  
Total Liabilities
1185.59  
1068.27  
ASSETS
NA  
NA  
Gross Block
519.22  
498.22  
Less: Accumulated Depreciation
249.29  
218.58  
Less: Impairment of Assets
0.00  
0.00  
Net Block
269.93  
279.64  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
2.54  
10.99  
Non Current Investments
0.21  
0.21  
Long Term Investment
0.21  
0.21  
    Quoted
0.20  
0.20  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
11.03  
12.21  
Other Non Current Assets
0.36  
0.36  
Total Non-Current Assets
284.06  
303.41  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
1.40  
1.31  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
414.48  
373.12  
    Raw Materials
244.95  
228.46  
    Work-in Progress
12.45  
9.51  
    Finished Goods
79.45  
80.76  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
75.81  
51.31  
    Other Inventory
1.83  
3.08  
Sundry Debtors
310.93  
187.78  
    Debtors more than Six months
29.49  
15.63  
    Debtors Others
281.44  
172.15  
Cash and Bank
33.73  
14.84  
    Cash in hand
0.45  
0.67  
    Balances at Bank
33.21  
11.22  
    Other cash and bank balances
0.07  
2.95  
Other Current Assets
2.86  
2.24  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.23  
0.25  
    Prepaid Expenses
2.63  
1.99  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
138.13  
185.57  
    Advances recoverable in cash or in kind
22.70  
47.45  
    Advance income tax and TDS
80.97  
111.71  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
34.47  
26.41  
Total Current Assets
901.53  
764.86  
Net Current Assets (Including Current Investments)
383.32  
345.38  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1185.59  
1068.27  
Contingent Liabilities
0.00  
0.00  
Total Debt
248.50  
151.32  
Book Value
176.23  
165.23  
Adjusted Book Value
176.23  
165.23