| Scrip Code | 542216 |
|---|---|
| NSE Symbol | DALBHARAT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE00R701025 |
| Name of company | Dalmia Bharat Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 28-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Management Services |
| Start date and time of board meeting | 28-04-2026 14:00:00 |
| End date and time of board meeting | 28-04-2026 14:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 21-01-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.dalmiacement.com/assets/pdf/ir/DBL_RPT%20Policy_21.01.2026.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NOT APPLICABLE | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 10,500.00 | 36,100.00 | |
| Other income | 8,000.00 | 12,300.00 | |
| Total income | 18,500.00 | 48,400.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 5,300.00 | 19,800.00 |
| (e) | Finance costs | 1,100.00 | 1,700.00 |
| (f) | Depreciation, depletion and amortisation expense | 900.00 | 2,500.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 2,800.00 | 8,800.00 |
| Total other expenses | 2,800.00 | 8,800.00 | |
| Total expenses | 10,100.00 | 32,800.00 | |
| 3 | Total profit before exceptional items and tax | 8,400.00 | 15,600.00 |
| 4 | Exceptional items | (200.00) | (400.00) |
| 5 | Total profit before tax | 8,200.00 | 15,200.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 600.00 | 700.00 |
| 8 | Deferred tax | 300.00 | 400.00 |
| 9 | Total tax expenses | 900.00 | 1,100.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 7,300.00 | 14,100.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 7,300.00 | 14,100.00 |
| 17 | Other comprehensive income net of taxes | 13,900.00 | 6,500.00 |
| 18 | Total Comprehensive Income for the period | 21,200.00 | 20,600.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,800.00 | 3,800.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 7,83,700.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.16 | 7.54 | |
| Diluted earnings (loss) per share from continuing operations | 1.16 | 7.54 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.16 | 7.54 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.16 | 7.54 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. For notes on Financial Results, please refer PDF file uploaded on Stock Exchanges. Result Notes: 1. 'Current tax' includes current tax related to earlier years of Rs. (4) Crore for the year ended respectively. 2. 'Deferred tax' includes deferred tax charge related to earlier years of Rs. 1 Crore for the year ended respectively. Cash Flow Notes: 1. 'Other Adjustment for non-cash items' include Gain on termination of leases Rs (1) Crore. 2. 'Other adjustments for which cash effects are investing or financing cash flow' include Rs. (8) Crore of profit on sale of investment and Rs. (0) crore of profit on disposal of property, plant and equipment. 3. ‘Adjustment for decrease/ (increase) in other current assets' is related to financial and other assets amounting to Rs. 38 Crore (Current and Non-current). 4. 'Adjustment for increase/ (decrease) in Trade Payable, current' is related to trade and other payable' amounting to Rs. 22 Crore (Current and Non-current). 5. 'Adjustment for Provision, current' is related to provisions and government grants amounting to Rs. (21) Crore (Current and Non-current). 6. ‘Other inflow/ (outflow) of cash’ include Rs 368 Crore of loan repaid to subsidiary 7. Interest paid includes payment of Interest on lease liabilities of Rs. 10 Cr 8. Adjustments for share-based payments represent expenses on employee stock option scheme for Rs. 0 Crore. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 27,200.00 | ||
| Capital work-in-progress | 1,000.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 800.00 | ||
| Intangible assets under development | 900.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 7,30,900.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 500.00 | ||
| Other non-current financial assets | |||
| 1 | Other financial assets | 800.00 | |
| Total of other non-current financial assets | 800.00 | ||
| Total non-current financial assets | 7,32,200.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Income tax assets | 8,000.00 | |
| 2 | Other non-current assets | 200.00 | |
| Total of other non-current assets | 8,200.00 | ||
| Total non-current assets | 7,70,300.00 | ||
| 2 | Current assets | ||
| Inventories | 0.00 | ||
| Current financial asset | |||
| Current investments | 46,400.00 | ||
| Trade receivables, current | 5,800.00 | ||
| Cash and cash equivalents | 100.00 | ||
| Bank balance other than cash and cash equivalents | 500.00 | ||
| Loans, current | 200.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 100.00 | ||
| Total current financial assets | 53,100.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 700.00 | |
| Total of other current assets | 700.00 | ||
| Total current assets | 53,800.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 8,24,100.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,800.00 | ||
| Other equity | 7,83,700.00 | ||
| Total equity attributable to owners of parent | 7,87,500.00 | ||
| Non controlling interest | |||
| Total equity | 7,87,500.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | lease liabilities | 20,000.00 | |
| Total of other non-current financial liabilities | 20,000.00 | ||
| Total non-current financial liabilities | 20,000.00 | ||
| Provisions, non-current | 2,800.00 | ||
| Deferred tax liabilities (net) | 4,200.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 27,000.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,000.00 | ||
| Total Trade payable | 2,000.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 2,000.00 | |
| 2 | Lease liabilities | 1,900.00 | |
| Total of other current financial liabilities | 3,900.00 | ||
| Total current financial liabilities | 5,900.00 | ||
| Other current liabilities | 2,400.00 | ||
| 1 | Other current liabilities | 2,400.00 | |
| Total of other current liabilities | 2,400.00 | ||
| Provisions, current | 1,300.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 9,600.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 36,600.00 | ||
| Total equity and liabilites | 8,24,100.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Assets and Liabilities Notes: 1. 'Property, plant and equipment includes 'Rights of use assets' Rs 212 crore. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gain/ loss on defined benefit plans | 400.00 | 300.00 |
| 2 | Change in fair value of financial instruments through other comprehensive income | 14,000.00 | 5,500.00 |
| Total Amount of items that will not be reclassified to profit and loss | 14,400.00 | 5,800.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 500.00 | (700.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 13,900.00 | 6,500.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 15,200.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,700.00 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3,700.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 3,800.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,200.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,500.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (2,100.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 9,400.00 | |||||
| Adjustments for interest income | 900.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (1,100.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (800.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (100.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (7,900.00) | |||||
| Net cash flows from (used in) operations | 7,300.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,700.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 4,600.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 100.00 | |||||
| Purchase of property, plant and equipment | 4,500.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 7,500.00 | |||||
| Purchase of other long-term assets | 39,000.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 9,400.00 | |||||
| Interest received | 3,500.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 36,800.00 | |||||
| Net cash flows from (used in) investing activities | 13,800.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 400.00 | |||||
| Dividends paid | 16,900.00 | |||||
| Interest paid | 1,100.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (18,400.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 0.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 0.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 100.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 100.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | M/s WALKER CHANDIOK & CO LLP | Yes | 31-05-2028 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Dalmia Bharat Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Dividend paid | NA | 128.00 | 0.00 | 0.00 | |||||||||||||||||
| 2 | Dalmia Bharat Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Dividend received | NA | 667.00 | 0.00 | 0.00 | |||||||||||||||||
| 3 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Sale of goods or services | 700.00 | NA | 111.00 | 23.00 | 34.00 | ||||||||||||||||
| 4 | Dalmia Bharat Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Sale of goods or services | 1,700.00 | NA | 576.00 | 76.00 | 116.00 | ||||||||||||||||
| 5 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Purchase of goods or services | 3,000.00 | NA | 80.00 | 44.00 | 15.00 | ||||||||||||||||
| 6 | Dalmia Cement (North East) Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Purchase of goods or services | 200.00 | NA | 6.00 | 16.00 | 4.00 | ||||||||||||||||
| 7 | Alsthom Industries Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Purchase of goods or services | 80.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Dalmia Bharat Green Vision limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Purchase of goods or services | 800.00 | NA | 6.00 | 1.00 | 0.00 | ||||||||||||||||
| 9 | Cosmos Cements Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Purchase of goods or services | 10.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Dalmia Bharat Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Purchase of goods or services | 500.00 | NA | 11.00 | 0.00 | 1.00 | ||||||||||||||||
| 11 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Sugar and Industries Limited | KMP/ directors controlled | Any other transaction | Reimbursement of expense receivable | 25.00 | NA | 19.00 | 0.00 | 0.00 | |||||||||||||||
| 12 | Dalmia Bharat Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Dividend paid | NA | 128.00 | 0.00 | 0.00 | |||||||||||||||||
| 13 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Purchase of goods or services | 8,700.00 | NA | 1,899.00 | 211.00 | 494.00 | ||||||||||||||||
| 14 | Alsthom Industries Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Purchase of goods or services | 10.00 | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | Dalmia Bharat Green Vision Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Purchase of goods or services | 820.00 | NA | 21.00 | 0.00 | 1.00 | ||||||||||||||||
| 16 | Dalmia Cement (North East) Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Purchase of goods or services | 230.00 | NA | 65.00 | 0.00 | 12.00 | ||||||||||||||||
| 17 | Dalmia Bharat Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Purchase of goods or services | 500.00 | NA | 90.00 | 0.00 | 14.00 | ||||||||||||||||
| 18 | Dalmia Bharat Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Sale of goods or services | 100.00 | NA | 0.00 | 1.00 | 1.00 | ||||||||||||||||
| 19 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Any other transaction | Reimbursement of expense receivable | 50.00 | NA | 0.00 | 23.00 | 21.00 | |||||||||||||||
| 20 | Dalmia Bharat Green Vision Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Any other transaction | Reimbursement of expense payable | 50.00 | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 21 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Sale of fixed assets | 113.00 | NA | 112.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Any other transaction | Rent Received | 10.00 | NA | 3.00 | 0.00 | 0.00 | |||||||||||||||
| 23 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Refractories Limited | KMP/ directors controlled | Sale of goods or services | 16.00 | NA | 16.00 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Alsthom Industries Limited | Dalmia Cement (North East) Limited | subsidiary | Purchase of goods or services | 12,002.00 | NA | 6,530.00 | 0.00 | 566.00 | ||||||||||||||||
| 25 | Alsthom Industries Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Reimbushment of expense payable | 27.00 | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 26 | Alsthom Industries Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Reimbushment of expense receivable | 25.00 | NA | 13.00 | 0.00 | 0.00 | |||||||||||||||
| 27 | Alsthom Industries Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Rent received | 2.00 | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 28 | Alsthom Industries Limited | Dalmia Cement (North East) Limited | subsidiary | Sale of goods or services | 604.00 | NA | 1.00 | 23.00 | 0.00 | ||||||||||||||||
| 29 | Dalmia Bharat Green Vision limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Reimbushment of expense payable | 100.00 | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 30 | Dalmia Bharat Green Vision limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Reimbushment of expense receivable | 100.00 | NA | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 31 | Dalmia Bharat Green Vision limited | Dalmia Cement (North East) Limited | subsidiary | Sale of goods or services | 1,000.00 | NA | 135.00 | 0.00 | 160.00 | ||||||||||||||||
| 32 | Dalmia Bharat Limited | Dalmia Cement (North East) Limited | subsidiary | Sale of goods or services | 7,000.00 | NA | 2,196.00 | 364.00 | 357.00 | ||||||||||||||||
| 33 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Corporate Guarantee Commission Charges | 1,000.00 | NA | 377.00 | 0.00 | 75.00 | |||||||||||||||
| 34 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Corporate Guarantee Given | NA | 0.00 | 1,67,500.00 | 1,67,500.00 | ||||||||||||||||
| 35 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Purchase of goods or services | 4,002.00 | NA | 37.00 | 57.00 | 50.00 | ||||||||||||||||
| 36 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Reimbushment of expense payable | 1,800.00 | NA | 575.00 | 277.00 | 863.00 | |||||||||||||||
| 37 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Reimbushment of expense receivable | 2,000.00 | NA | 32.00 | 0.00 | 0.00 | |||||||||||||||
| 38 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Rent Paid | 20.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 39 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Any other transaction | Rent received | 1,020.00 | NA | 521.00 | 0.00 | 0.00 | |||||||||||||||
| 40 | Dalmia Cement (Bharat) Limited | Dalmia Cement (North East) Limited | subsidiary | Sale of goods or services | 35,841.00 | NA | 1,913.00 | 841.00 | 631.00 | ||||||||||||||||
| 41 | Dalmia Bharat Limited | Valley Agro Industries Limited | KMP/ directors controlled | Dividend paid | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 42 | Dalmia Bharat Limited | Alirox Abrasives Limited | KMP/ directors controlled | Dividend paid | NA | 10.00 | 0.00 | 0.00 | |||||||||||||||||
| 43 | Dalmia Bharat Limited | Keshav Power Limited | KMP/ directors controlled | Dividend paid | NA | 2,733.00 | 0.00 | 0.00 | |||||||||||||||||
| 44 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Foundation | KMP/ directors controlled | Any other transaction | Rent Received | 36.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 45 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Foundation | KMP/ directors controlled | Any other transaction | CSR | 1,708.00 | NA | 182.00 | 0.00 | 0.00 | |||||||||||||||
| 46 | Dalmia Cement (North East) Limited | Dalmia Bharat Foundation | KMP/ directors controlled | Any other transaction | CSR | 800.00 | NA | 392.00 | 0.00 | 0.00 | |||||||||||||||
| 47 | Alsthom Industries Limited | Dalmia Bharat Foundation | KMP/ directors controlled | Any other transaction | CSR | 510.00 | NA | 460.00 | 0.00 | 0.00 | |||||||||||||||
| 48 | Dalmia Power Limited | Dalmia Bharat Foundation | KMP/ directors controlled | Any other transaction | CSR | 73.00 | NA | 23.00 | 0.00 | 0.00 | |||||||||||||||
| 49 | Dalmia Cement (Bharat) Limited | Dalmia Bharat Foundation | KMP/ directors controlled | Purchase of goods or services | 92.00 | NA | 39.00 | 0.00 | 0.00 | ||||||||||||||||
| 50 | Dalmia Bharat Limited | Rama Investment Company Private Limited | KMP/ directors controlled | Dividend paid | NA | 363.00 | 0.00 | 0.00 | |||||||||||||||||
| 51 | Dalmia Bharat Limited | Sita Investment Company Limited | KMP/ directors controlled | Dividend paid | NA | 556.00 | 0.00 | 0.00 | |||||||||||||||||
| 52 | Dalmia Bharat Limited | Himgiri Commercial Limited | KMP/ directors controlled | Dividend paid | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 53 | Dalmia Bharat Limited | MAJ Textiles Private Limited | KMP/ directors controlled | Dividend paid | NA | 52.00 | 0.00 | 0.00 | |||||||||||||||||
| 54 | Dalmia Cement (Bharat) Limited | Khaitan & Co. LLP | KMP/ directors controlled | Any other transaction | Professional fees | 500.00 | NA | 16.00 | 10.00 | 6.00 | |||||||||||||||
| 55 | Dalmia Cement (North East) Limited | Khaitan & Co. LLP | KMP/ directors controlled | Any other transaction | Professional fees | 3.00 | NA | 3.00 | 0.00 | 1.00 | |||||||||||||||
| 56 | Dalmia Cement (Bharat) Limited | Khaitan & Co. AOR | KMP/ directors controlled | Any other transaction | Professional fees | 125.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 57 | Dalmia Bharat Limited | Hippostores Technology Private Limited | KMP/ directors controlled | Purchase of fixed assets | 50.00 | NA | 41.00 | 0.00 | 0.00 | ||||||||||||||||
| 58 | Dalmia Cement (Bharat) Limited | O2 Renewable Energy V Private Limited | Associate | Purchase of goods or services | 1,216.00 | NA | 0.00 | 314.00 | 154.00 | ||||||||||||||||
| 59 | Dalmia Cement (Bharat) Limited | O2 Renewable Energy V Private Limited | Associate | Any other transaction | Sale of Equity Share | NA | 1,096.00 | 0.00 | 0.00 | ||||||||||||||||
| 60 | Dalmia Cement (Bharat) Limited | Solarcraft Power India 23 Private Limited | Associate | Investment | NA | 0.00 | 844.00 | 844.00 | |||||||||||||||||
| 61 | Dalmia Cement (Bharat) Limited | Solarcraft Power India 23 Private Limited | Associate | Purchase of goods or services | 4,200.00 | NA | 1,779.00 | 144.00 | 257.00 | ||||||||||||||||
| 62 | Dalmia Cement (Bharat) Limited | Bijlee Kandasamy Private Limited | Associate | Purchase of goods or services | 1,200.00 | NA | 427.00 | 0.00 | 98.00 | ||||||||||||||||
| 63 | Dalmia Cement (Bharat) Limited | Bijlee Kandasamy Private Limited | Associate | Investment | NA | 90.00 | 390.00 | 480.00 | |||||||||||||||||
| 64 | Dalmia Cement (Bharat) Limited | Kilavikulam Rajalakshmi Solar Power Developer Private limited | Associate | Purchase of goods or services | 1,000.00 | NA | 281.00 | 0.00 | 49.00 | ||||||||||||||||
| 65 | Dalmia Cement (Bharat) Limited | Kilavikulam Rajalakshmi Solar Power Developer Private limited | Associate | Investment | NA | 60.00 | 300.00 | 360.00 | |||||||||||||||||
| 66 | Dalmia Cement (Bharat) Limited | Apple India Solar Products Private Limited | Associate | Purchase of goods or services | 427.00 | NA | 255.00 | 0.00 | 76.00 | ||||||||||||||||
| 67 | Dalmia Bharat Green Vision Limited | Arunachalam Solar Power Private Limited | Associate | Purchase of goods or services | 92.00 | NA | 37.00 | 0.00 | 37.00 | ||||||||||||||||
| 68 | Dalmia Cement (Bharat) Limited | Gee Yess India Engineering Technology Private Limited | Associate | Purchase of goods or services | 300.00 | NA | 122.00 | 0.00 | 27.00 | ||||||||||||||||
| 69 | Dalmia Bharat Limited | Dalmia Cement Provident Fund | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 466.00 | 73.00 | 78.00 | ||||||||||||||||
| 70 | Dalmia Cement (Bharat) Limited | Dalmia Cement Provident Fund | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 387.00 | 63.00 | 63.00 | ||||||||||||||||
| 71 | Dalmia Bharat Limited | Dalmia Cement Bharat Executive Superannuation Fund | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 5.00 | 1.00 | 1.00 | ||||||||||||||||
| 72 | Dalmia Cement (Bharat) Limited | Dalmia Cement Bharat Executive Superannuation Fund | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 10.00 | 2.00 | 2.00 | ||||||||||||||||
| 73 | Dalmia Cement (Bharat) Limited | Orissa Cement Executives Superannuation Fund | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 7.00 | 4.00 | 3.00 | ||||||||||||||||
| 74 | Dalmia Cement (Bharat) Limited | Board of Trustees Provident Fund for the Employees of Kalyanpur Cements Limited | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 58.00 | 8.00 | 9.00 | ||||||||||||||||
| 75 | Dalmia Cement (Bharat) Limited | Board of Trustees Provident Fund for the Supervisory Staffs of Kalyanpur Lime & Cement Works Limited | Trust relating to retiral benefit plan | Any other transaction | Contribution to post employment benefit plan | NA | 31.00 | 5.00 | 5.00 | ||||||||||||||||
| 76 | Dalmia Bharat Limited | Mr. Puneet Yadu Dalmia | KMP | Remuneration | NA | 1,178.00 | 0.00 | 0.00 | |||||||||||||||||
| 77 | Dalmia Bharat Limited | Mr. Gautam Dalmia | KMP | Dividend paid | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 78 | Dalmia Bharat Limited | Mr. Gautam Dalmia | KMP | Remuneration | NA | 1,073.00 | 0.00 | 0.00 | |||||||||||||||||
| 79 | Dalmia Cement (Bharat) Limited | Mr. Gautam Dalmia | KMP | Any other transaction | Directors sitting fees | NA | 4.00 | 0.00 | 1.00 | ||||||||||||||||
| 80 | Dalmia Bharat Limited | Mr. Rajeev Kumar | KMP | Any other transaction | Return of Salary Advance | NA | 5.00 | 23.00 | 18.00 | ||||||||||||||||
| 81 | Dalmia Cement (Bharat) Limited | Mr. Yadu Hari Dalmia | Non- Executive Director | Remuneration | NA | 665.00 | 0.00 | 0.00 | |||||||||||||||||
| 82 | Dalmia Bharat Limited | Mr. Yadu Hari Dalmia | Non- Executive Director | Any other transaction | Directors sitting fees | NA | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 83 | Dalmia Cement (Bharat) Limited | Mr Mahendra Singhi | Non- Executive Director | Any other transaction | Consultancy Fees and medical expenses | 1,834.00 | NA | 917.00 | 0.00 | 0.00 | |||||||||||||||
| 84 | Dalmia Bharat Limited | Mrs. Bela Dalmia | Relatives of KMP/ directors | Dividend paid | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 85 | Dalmia Bharat Limited | J.H. Dalmia Trust | Other related parties | Dividend paid | NA | 104.00 | 0.00 | 0.00 | |||||||||||||||||
| 86 | Dalmia Bharat Limited | Shri Brahma Creation Trust | Other related parties | Dividend paid | NA | 14.00 | 0.00 | 0.00 | |||||||||||||||||
| 87 | Dalmia Bharat Limited | Kavita Dalmia Parivar Trust | Other related parties | Dividend paid | NA | 104.00 | 0.00 | 0.00 | |||||||||||||||||
| Total value of transaction during the reporting period | 30,322.00 | ||||||||||||||||||||||||