Indian Company Master Data Made Simple

Dalmia Bharat Limited

Established on 10 Feb 2006, Dalmia Bharat Limited boasts 19 years of operation. Corporate Identification Number is L40109TN2006PLC058818 and its registration number is 58818. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹20.00 crore. Paid-up capital currently stands at ₹17.83 crore.

Its primary business activity involves production , collection and distribution of electricity. It is incorporated within the Chennai registry. The registered address is listed as Dalmiapuram Thiruuchirapalli Dt Tn 621651 In. According to the registry, the company is in amalgamated status. All official communications can be sent to [email protected].

Company Overview

CIN
L40109TN2006PLC058818
Date of Incorporation
10/02/2006
Company Status
Amalgamated
RoC
Chennai
Registration Number
058818
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹17,83,06,608.00
Activity
Production , collection and distribution of electricity
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹7,50,300.00L₹6,76,800.00L₹5,33,900.00L₹3,89,200.00L₹0.00L
Investment Properties₹4,100.00L₹100.00L₹100.00L₹100.00L₹0.00L
Accumulated Depreciation-₹7,49,400.00L-₹6,63,800.00L-₹5,64,300.00L-₹4,81,500.00L₹0.00L
Total Liabilities Net Minority Interest₹12,72,600.00L₹11,24,200.00L₹9,79,900.00L₹8,55,800.00L₹0.00L
Tangible Book Value₹14,70,300.00L₹13,44,700.00L₹12,44,300.00L₹12,56,000.00L₹0.00L
Long Term Debt₹4,60,500.00L₹4,43,100.00L₹3,21,000.00L₹1,92,200.00L₹0.00L
Long Term Provisions₹31,300.00L₹26,400.00L₹23,600.00L₹18,100.00L₹0.00L
Goodwill₹37,500.00L₹52,800.00L₹73,100.00L₹93,400.00L₹0.00L
Current Debt And Capital Lease Obligation₹70,200.00L₹23,500.00L₹55,600.00L₹1,21,400.00L₹0.00L
Machinery Furniture Equipment₹17,48,900.00L₹15,48,500.00L₹13,69,300.00L₹12,39,900.00L₹0.00L
Total Assets₹30,22,600.00L₹27,74,900.00L₹25,54,300.00L₹24,69,100.00L₹0.00L
Total Equity Gross Minority Interest₹17,50,000.00L₹16,50,700.00L₹15,74,400.00L₹16,13,300.00L₹0.00L
Gross PPE₹25,17,900.00L₹22,35,600.00L₹19,57,300.00L₹16,76,600.00L₹0.00L
Total Capitalization₹21,97,900.00L₹20,82,800.00L₹18,83,800.00L₹17,98,300.00L₹0.00L
Common Stock₹3,800.00L₹3,800.00L₹3,700.00L₹3,700.00L₹0.00L
Goodwill And Other Intangible Assets₹2,67,100.00L₹2,95,000.00L₹3,18,500.00L₹3,50,100.00L₹0.00L
Total Debt₹5,70,200.00L₹4,80,500.00L₹3,85,500.00L₹3,17,600.00L₹0.00L
Other Equity Interest₹17,33,600.00L₹100.00L₹1,200.00L₹2,100.00L₹0.00L
Capital Stock₹3,800.00L₹3,800.00L₹3,700.00L₹3,700.00L₹0.00L
Additional Paid In Capital₹7,36,100.00L₹7,36,000.00L₹7,34,600.00L₹7,32,300.00L₹0.00L
Total Non Current Assets₹21,89,700.00L₹19,89,300.00L₹18,19,300.00L₹17,17,900.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,69,100.00L₹4,47,200.00L₹3,24,900.00L₹4,58,500.00L₹0.00L
Invested Capital₹22,63,200.00L₹21,02,700.00L₹19,37,000.00L₹19,18,000.00L₹0.00L
Net Tangible Assets₹14,70,300.00L₹13,44,700.00L₹12,44,300.00L₹12,56,000.00L₹0.00L
Cash And Cash Equivalents₹14,900.00L₹34,100.00L₹23,400.00L₹14,000.00L₹0.00L
Prepaid Assets₹79,200.00L₹67,700.00L₹58,400.00L₹54,100.00L₹0.00L
Stockholders Equity₹17,37,400.00L₹16,39,700.00L₹15,62,800.00L₹16,06,100.00L₹0.00L
Hedging Assets Current₹0.00L₹100.00L₹100.00L₹100.00L₹0.00L
Other Short Term Investments₹4,54,200.00L₹4,13,100.00L₹3,01,500.00L₹4,44,500.00L₹0.00L
Share Issued₹1,875.65L₹1,875.48L₹1,874.80L₹1,873.69L₹0.00L
Current Assets₹8,32,900.00L₹7,85,600.00L₹7,35,000.00L₹7,51,200.00L₹0.00L
Working Capital₹3,10,600.00L₹3,38,200.00L₹2,89,000.00L₹2,84,600.00L₹0.00L
Net Debt₹5,10,900.00L₹4,28,900.00L₹3,50,800.00L₹2,97,900.00L₹0.00L
Ordinary Shares Number₹1,875.65L₹1,875.48L₹1,874.80L₹1,873.69L₹0.00L
Current Debt₹65,300.00L₹19,900.00L₹53,200.00L₹1,19,700.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,00,000.00L₹4,57,000.00L₹3,29,900.00L₹1,96,200.00L₹0.00L
Current Liabilities₹5,22,300.00L₹4,47,400.00L₹4,46,000.00L₹4,66,600.00L₹0.00L
Net PPE₹17,68,500.00L₹15,71,800.00L₹13,93,000.00L₹11,95,100.00L₹0.00L
Retained Earnings₹6,89,800.00L₹6,38,600.00L₹5,69,300.00L₹4,82,500.00L₹0.00L
Construction In Progress₹2,97,100.00L₹2,82,500.00L₹2,32,000.00L₹1,30,600.00L₹0.00L
Other Non Current Assets₹73,700.00L-₹100.00L₹100.00L-₹100.00L₹0.00L
Common Stock Equity₹17,37,400.00L₹16,39,700.00L₹15,62,800.00L₹16,06,100.00L₹0.00L
Other Intangible Assets₹2,29,600.00L₹2,42,200.00L₹2,45,400.00L₹2,56,700.00L₹0.00L
Inventory₹1,38,600.00L₹1,21,800.00L₹1,31,600.00L₹94,500.00L₹0.00L
Other Properties₹34,100.00L₹5,700.00L₹18,700.00L₹11,200.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹19,200.00L₹10,700.00L₹9,400.00L-₹5,300.00L₹0.00L
Financing Cash Flow-₹3,900.00L₹22,200.00L₹16,800.00L-₹94,200.00L₹0.00L
Net Income₹68,300.00L₹82,600.00L₹1,03,500.00L₹1,14,400.00L₹0.00L
Investing Cash Flow-₹2,27,000.00L-₹2,75,000.00L-₹2,32,600.00L-₹1,04,300.00L₹0.00L
Free Cash Flow-₹54,700.00L-₹19,200.00L-₹45,700.00L₹16,300.00L₹0.00L
End Cash Position₹14,900.00L₹34,100.00L₹23,400.00L₹14,000.00L₹0.00L
Capital Expenditure-₹2,66,400.00L-₹2,82,700.00L-₹2,70,900.00L-₹1,76,900.00L₹0.00L
Beginning Cash Position₹34,100.00L₹23,400.00L₹14,000.00L₹19,500.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹300.00L₹0.00L₹500.00L₹0.00L
Operating Cash Flow₹2,11,700.00L₹2,63,500.00L₹2,25,200.00L₹1,93,200.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3,100.00L₹3,800.00L₹3,200.00L₹2,200.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹68,300.00L₹82,700.00L₹1,03,900.00L₹80,800.00L
Net Income Discontinuous Operations₹0.00L-₹100.00L-₹400.00L₹800.00L
EBITDA₹2,54,900.00L₹2,95,900.00L₹2,86,800.00L₹2,58,600.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹13,56,800.00L₹14,33,400.00L₹13,23,700.00L₹11,06,000.00L
Total Unusual Items-₹1,200.00L₹9,400.00L-₹11,100.00L₹1,300.00L
Total Expenses₹12,49,000.00L₹13,19,000.00L₹12,21,200.00L₹9,82,200.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹173.32L₹1,897.57L-₹2,027.32L-₹82.03L
Total Unusual Items Excluding Goodwill-₹1,200.00L₹9,400.00L-₹11,100.00L-₹300.00L
Interest Income Non Operating₹9,200.00L₹16,000.00L₹5,500.00L₹5,800.00L
Interest Expense Non Operating₹39,600.00L₹38,500.00L₹22,800.00L₹18,800.00L
Interest Income₹9,200.00L₹16,000.00L₹5,500.00L₹5,800.00L
Net Income From Continuing And Discontinued Operation₹68,300.00L₹82,600.00L₹1,03,500.00L₹81,600.00L
General And Administrative Expense₹12,300.00L₹10,700.00L₹12,900.00L₹13,700.00L
Reconciled Depreciation₹1,33,600.00L₹1,50,400.00L₹1,31,500.00L₹1,23,600.00L
Net Income Continuous Operations₹69,900.00L₹85,400.00L₹1,08,300.00L₹83,700.00L
Reconciled Cost Of Revenue₹5,34,100.00L₹5,93,600.00L₹5,74,000.00L₹4,08,500.00L
Operating Income₹1,07,800.00L₹1,14,400.00L₹1,02,500.00L₹1,23,800.00L
Net Income₹68,300.00L₹82,600.00L₹1,03,500.00L₹81,600.00L
Diluted Average Shares₹1,875.55L₹1,875.40L₹1,875.24L₹1,873.54L
Selling And Marketing Expense₹3,42,800.00L₹3,38,800.00L₹2,99,100.00L₹2,50,100.00L
Normalized Income₹69,326.68L₹75,197.57L₹1,12,972.68L₹82,617.97L
Total Other Finance Cost₹300.00L₹100.00L₹300.00L₹600.00L
Net Non Operating Interest Income Expense-₹30,700.00L-₹22,600.00L-₹17,600.00L-₹13,600.00L
EBIT₹1,21,300.00L₹1,45,500.00L₹1,55,300.00L₹1,34,000.00L
Gross Profit₹8,22,700.00L₹8,39,800.00L₹7,49,700.00L₹6,97,500.00L
Diluted NIAvailto Com Stockholders₹68,300.00L₹82,600.00L₹1,03,500.00L₹81,600.00L
Cost Of Revenue₹5,34,100.00L₹5,93,600.00L₹5,74,000.00L₹4,08,500.00L
Net Interest Income-₹30,700.00L-₹22,600.00L-₹17,600.00L-₹13,600.00L
Normalized EBITDA₹2,56,100.00L₹2,86,500.00L₹2,97,900.00L₹2,57,300.00L
Operating Expense₹7,14,900.00L₹7,25,400.00L₹6,47,200.00L₹5,73,700.00L
Net Income Common Stockholders₹68,300.00L₹82,600.00L₹1,03,500.00L₹81,600.00L
Pretax Income₹81,700.00L₹1,07,000.00L₹1,32,500.00L₹1,15,200.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹13,56,800.00L₹14,33,400.00L₹13,23,700.00L₹11,06,000.00L
Selling General And Administration₹3,55,100.00L₹3,49,500.00L₹3,12,000.00L₹2,63,800.00L
Other Operating Expenses₹1,76,300.00L₹1,71,000.00L₹1,55,900.00L₹1,32,100.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹39,600.00L₹38,500.00L₹22,800.00L₹18,800.00L
Basic Average Shares₹1,875.55L₹1,875.21L₹1,874.39L₹1,871.57L
Net Income Including Noncontrolling Interests₹69,900.00L₹85,300.00L₹1,07,900.00L₹84,500.00L
Tax Provision₹11,800.00L₹21,600.00L₹24,200.00L₹31,500.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
10/02/2006Nagarajan Gopalaswamy00017659DirectorView other directorships
11/02/2011Puneet Yadu Dalmia00022633DirectorView other directorships
11/02/2011Pradip Kumar Khaitan00004821DirectorView other directorships
11/02/2011Gautam Dalmia00009758DirectorView other directorships
07/11/2011Virendra Singh Jain00253196DirectorView other directorships
30/03/2015Sudha Pillai02263950DirectorView other directorships

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Address

Dalmiapuram Thiruuchirapalli Dt Tn 621651 In

FAQ

What is the incorporation date of Dalmia Bharat Limited?
The incorporation date of Dalmia Bharat Limited is 10/02/2006.
Who are the current board members & directors of Dalmia Bharat Limited?

The current board member of Dalmia Bharat Limited are:

  • Puneet Yadu Dalmia
  • Puneet Yadu Dalmia
  • Pradip Kumar Khaitan
  • Virendra Singh Jain
  • Sudha Pillai
  • Nagarajan Gopalaswamy
  • Gautam Dalmia
What is the registered address of Dalmia Bharat Limited?
The registered address of Dalmia Bharat Limited is Dalmiapuram Thiruuchirapalli Dt Tn 621651 In.
What is the Corporate Identification Number of Dalmia Bharat Limited?
The Corporate Identification Number of Dalmia Bharat Limited is L40109TN2006PLC058818.