DALBHARAT2024-07-012024-09-30 DALBHARAT2024-07-012024-09-30 DALBHARAT2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member DALBHARAT2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member DALBHARAT2024-07-012024-09-30in-bse-fin:OneOperatingExpenses03Member DALBHARAT2024-07-012024-09-30in-bse-fin:OneOperatingExpenses04Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourOperatingExpenses03Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourOperatingExpenses04Member DALBHARAT2024-09-30 DALBHARAT2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DALBHARAT2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DALBHARAT2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DALBHARAT2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 542216 DALBHARAT NOTLISTED Dalmia Bharat Limited Equity 2024-04-01 2025-03-31 2024-10-19 2024-10-09 INR Crores Half yearly 15:45:00 16:45:00 2024-10-19 2024-10-19 true Cash Flow Indirect Not applicable Single segment Cement and Cement related products 2024-07-01 2024-09-30 Unaudited Consolidated 30870000000.00 730000000.00 31600000000.00 5280000000.00 0.00 -830000000.00 2190000000.00 980000000.00 3360000000.00 19890000000.00 30870000000.00 730000000.00 0.00 730000000.00 90000000.00 150000000.00 240000000.00 0.00 490000000.00 0.00 0.00 0.00 0.00 490000000.00 3820000000.00 4310000000.00 460000000.00 30000000.00 4280000000.00 30000000.00 380000000.00 2 2.46 2.46 -0.01 -0.01 2.45 2.45 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. (23) Crore for the quarter and half year ended. 2. 'Deferred tax' includes deferred tax charge related to earlier years of Rs. 32 Crore for the quarter and half year ended. 3. Profit/ (loss) before tax from discontinued operations represent Rs. (0) Crore for the current quarter and Rs. 0 Crore for the half year ended. 4. Share of profit in joint venture accounted for using equity method (net of tax) is Rs. 0 Crore for the quarter and half year ended. 5. 'Re-measurement gain/ (loss) on defined benefit plans' represents Rs. 0 Crore for the quarter and half year ended. Cash Flow Notes: 1. 'Other Adjustment to reconcile profit/ loss’ includes profit from discontinuing operations amounting to Re. 0 Crore, Rs. 113 Crore for Exceptional items (net), Rs 4 Crore for provision for impairment allowance (net), Rs. 0 Crore for Bad debts/ advances written off (net) and Rs. 0 Crore for share of profit in associate and joint venture. 2. 'Other Adjustment for non-cash items' include Gain on termination of leases Rs 3 Crore. 3. 'Other adjustments for which cash effects are investing or financing cash flow' include Rs 45 Crore of profit on sale of investment and Rs 4 crore of profit on disposal of property, plant and equipment. 4. ‘Adjustment for decrease/ (increase) in other current assets' is related to financial and other assets amounting to Rs 193 crore (Current and Non-current). 5. 'Adjustment for increase/ (decrease) in Trade Payable, current' is related to trade and other payable' amounting to Rs 423 Crore (Current and Non-current). 6. ‘Adjustment for interest income’ includes interest income on govt. grant of Rs. 8 Crore. 7. 'Adjustment for Provision, current' is related to provisions and government grants amounting to Rs 10 Crore (Current and Non-current). 8. ‘Other inflow/ (outflow) of cash’ include Rs 198 Crore of Fixed deposits (placed)/ matured (having) original maturity of more than three months. 9. Proceeds from Borrowings include Proceeds from Long Term Borrowings and Short-Term Borrowings (net). 10. 'Payment of lease liabilities' includes ' Payment of interest on lease liabilities' of Re. 7 Crore. 11. Adjustments for share-based payments represent expenses on employee stock option scheme for Rs. 0 Crore. Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 67080000000.00 1230000000.00 68310000000.00 11070000000.00 1060000000.00 -1630000000.00 4470000000.00 1930000000.00 6530000000.00 41080000000.00 64510000000.00 3800000000.00 -1130000000.00 2670000000.00 290000000.00 440000000.00 730000000.00 0.00 1940000000.00 0.00 0.00 0.00 0.00 1940000000.00 10270000000.00 12210000000.00 1870000000.00 70000000.00 12140000000.00 70000000.00 380000000.00 2 9.96 9.96 0.01 0.01 9.97 9.97 Freight charges - on finished goods 6300000000.00 Freight charges - on internal clinker transfer 1060000000.00 Other expenses 5460000000.00 Power and fuel 7070000000.00 Freight charges - on finished goods 13480000000.00 Freight charges - on internal clinker transfer 2180000000.00 Other expenses 10780000000.00 Power and fuel 14640000000.00 1180000000.00 132910000000.00 28870000000.00 10000000.00 4250000000.00 22420000000.00 1180000000.00 0.00 20000000.00 9310000000.00 0.00 150000000.00 3240000000.00 12700000000.00 480000000.00 8320000000.00 211160000000.00 15220000000.00 40120000000.00 8020000000.00 950000000.00 430000000.00 100000000.00 6950000000.00 56570000000.00 40000000.00 7170000000.00 79000000000.00 220000000.00 0.00 290380000000.00 380000000.00 174800000000.00 175180000000.00 176360000000.00 43480000000.00 0.00 1250000000.00 44730000000.00 2740000000.00 20550000000.00 1640000000.00 0.00 69660000000.00 4150000000.00 12720000000.00 15480000000.00 32350000000.00 7540000000.00 1990000000.00 2280000000.00 200000000.00 44360000000.00 0.00 0.00 114020000000.00 290380000000.00 Assets and Liabilities Notes: 1. 'Property, plant and equipment includes 'Rights of use assets' Rs 258 crore. 2. 'Other non-current assets' include Income Tax Assets Rs 79 crore. 3. 'Other non-current financial liabilities' include non-current lease liabilities Rs 125 Crore. 4. 'Other current financial liabilities' include current lease liabilities Rs 43 Crore. 5. Biological assets other than bearer plant is Rs. 0 Crore. 1930000000.00 -3040000000.00 380000000.00 0.00 -1930000000.00 0.00 0.00 0.00 0.00 -4230000000.00 0.00 0.00 0.00 6530000000.00 0.00 100000000.00 0.00 0.00 0.00 10000000.00 220000000.00 620000000.00 0.00 50000000.00 0.00 -490000000.00 1170000000.00 -30000000.00 0.00 -390000000.00 2280000000.00 0.00 0.00 0.00 180000000.00 0.00 2100000000.00 0.00 0.00 8300000000.00 420000000.00 0.00 0.00 0.00 0.00 80000000.00 13860000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220000000.00 770000000.00 0.00 1980000000.00 0.00 -2930000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2450000000.00 840000000.00 0.00 320000000.00 940000000.00 1980000000.00 0.00 0.00 -1630000000.00 -2460000000.00 0.00 -2460000000.00 3410000000.00 950000000.00 Re-measurement gain/ (loss) on defined benefit plans 0.00 Change in fair value of financial instruments through other comprehensive income 5120000000.00 Re-measurement gain/ (loss) on defined benefit plans 0.00 Change in fair value of financial instruments through other comprehensive income 12310000000.00 5120000000.00 12310000000.00 1320000000.00 2050000000.00 Designated Cash Flow Hedge 20000000.00 Designated Cash Flow Hedge 10000000.00 20000000.00 10000000.00 0.00 0.00