DALBHARAT2023-07-012023-09-30 DALBHARAT2023-07-012023-09-30 DALBHARAT2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member DALBHARAT2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member DALBHARAT2023-07-012023-09-30in-bse-fin:OneOperatingExpenses03Member DALBHARAT2023-07-012023-09-30in-bse-fin:OneOperatingExpenses04Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourOperatingExpenses03Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourOperatingExpenses04Member DALBHARAT2023-09-30 DALBHARAT2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DALBHARAT2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DALBHARAT2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DALBHARAT2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 542216 DALBHARAT NOTLISTED Dalmia Bharat Limited Equity 2023-04-01 2024-03-31 2023-10-14 2023-10-06 INR Crores Half yearly 16:30:00 19:20:00 2023-10-14 2023-10-14 true Cash Flow Indirect Not applicable Single segment Cement and Cement related products 2023-07-01 2023-09-30 Unaudited Consolidated 31490000000.00 850000000.00 32340000000.00 4550000000.00 1170000000.00 -390000000.00 2260000000.00 1010000000.00 4010000000.00 18010000000.00 30620000000.00 1720000000.00 0.00 1720000000.00 310000000.00 170000000.00 480000000.00 0.00 1240000000.00 -10000000.00 0.00 -10000000.00 0.00 1230000000.00 1590000000.00 2820000000.00 1180000000.00 50000000.00 2770000000.00 50000000.00 380000000.00 2 6.33 6.33 -0.03 -0.04 6.30 6.29 0.00 0.00 0.00 1. For notes on Financial Results, please refer PDF file uploaded on Stock Exchanges. Result notes: For notes on Financial Results, please refer PDF file uploaded on Stock Exchanges. 1. 'Current tax' includes current tax related to earlier years of Rs. 0 Crore for the half year ended September 23. Cash Flow Notes: 1. Loss from discontinuing operations amounting to Re. 1 crore is included in 'Other Adjustment to reconcile profit/ loss. 2. 'Other Adjustment for non cash items' include 'Foreign currency translation reserve released' of Rs 6 crore and Gain on termination of leases Rs 1 crore 3. 'Other adjustment for which cash effects are investing or financing cash flow' include Rs 38 crore of profit on sale of investment and Rs 10 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 191 crore (Current and Non current). 5.'Adjustment for increase/ (decrease) in Trade Payable, current' is related to trade and other payable' amounting to Rs 302 crore (Current and Non Current). 6.'Adjustment for Provision, current' is related to Rs. 11 Crores for current and non current provisions and government grants. 7. 'Cash flows from losing control of subsidiaries or other businesses' includes sale of associate of Rs. 160 Crore. 8. Other inflow/ (outflow) of cash include Rs 206 crore of Fixed deposits (placed)/ matured (having) original maturtity of more than three months. 9. Proceeds from Borrowings include Proceeds from Long Term Borrowings and Short Term Borrowings 10. Repayments of Borrowings include Repayment of Long Term Borrowings and Short Term Borrowings 11. Other Cash receipts from sale of equity or debt instruments of other entities include sale of investment in equity shares of Dalmia Bharat Refractories Limited Single segment 2023-04-01 2023-09-30 Unaudited Consolidated 67730000000.00 1420000000.00 69150000000.00 9930000000.00 2130000000.00 -1070000000.00 4480000000.00 1840000000.00 8000000000.00 40270000000.00 65580000000.00 3570000000.00 0.00 3570000000.00 1020000000.00 -130000000.00 890000000.00 0.00 2680000000.00 -10000000.00 0.00 -10000000.00 0.00 2670000000.00 1900000000.00 4570000000.00 2480000000.00 190000000.00 4380000000.00 190000000.00 380000000.00 2 13.28 13.28 -0.05 -0.06 13.23 13.22 0.00 0.00 0.00 Freight charges - on finished goods 5560000000.00 Freight charges - on internal clinker transfer 750000000.00 Other expenses 4720000000.00 Power and fuel 6980000000.00 Freight charges - on finished goods 12410000000.00 Freight charges - on internal clinker transfer 1990000000.00 Other expenses 9870000000.00 Power and fuel 16000000000.00 1020000000.00 122620000000.00 18520000000.00 10000000.00 6280000000.00 23770000000.00 870000000.00 0.00 20000000.00 7540000000.00 0.00 120000000.00 2450000000.00 10110000000.00 320000000.00 10560000000.00 193080000000.00 12700000000.00 39600000000.00 7560000000.00 3370000000.00 2570000000.00 90000000.00 7400000000.00 60590000000.00 120000000.00 5830000000.00 79240000000.00 320000000.00 0.00 272640000000.00 380000000.00 159730000000.00 160110000000.00 161130000000.00 44720000000.00 0.00 890000000.00 45610000000.00 2470000000.00 16530000000.00 1360000000.00 0.00 65970000000.00 8010000000.00 10090000000.00 15590000000.00 33690000000.00 7510000000.00 870000000.00 3270000000.00 200000000.00 45540000000.00 0.00 0.00 111510000000.00 272640000000.00 1. 'Property, plant & equipments' includes 'Rights of use assets' Rs 213 crore. 2. 'Other non current assets' includes Income Tax Assets Rs 110 crore. 3. 'Other non current financial liabilities' includes non current lease liabilities Rs 89 Crore. 4. 'Other current financial liabilities' includes current lease liabilities Rs 37 Crore 1840000000.00 460000000.00 -560000000.00 0.00 -1910000000.00 0.00 0.00 0.00 0.00 -3020000000.00 0.00 0.00 0.00 8000000000.00 -10000000.00 110000000.00 0.00 0.00 0.00 20000000.00 150000000.00 670000000.00 20000000.00 -40000000.00 0.00 -480000000.00 -10000000.00 -70000000.00 0.00 3530000000.00 7100000000.00 0.00 0.00 0.00 290000000.00 0.00 6810000000.00 0.00 0.00 1600000000.00 2860000000.00 0.00 0.00 0.00 0.00 850000000.00 16050000000.00 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 150000000.00 510000000.00 0.00 -2060000000.00 0.00 -17860000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16720000000.00 1440000000.00 0.00 350000000.00 940000000.00 1910000000.00 0.00 0.00 12080000000.00 1030000000.00 0.00 1030000000.00 2340000000.00 3370000000.00 Changes in fair value of Equity Instruments through Other Comprehensive Income 1850000000.00 Remeasurement gains/(loss) on defined benefit plan -10000000.00 Changes in fair value of Equity Instruments through Other Comprehensive Income 2240000000.00 Remeasurement gains/(loss) on defined benefit plan -20000000.00 1840000000.00 2220000000.00 190000000.00 230000000.00 Designated cash flow hedges -50000000.00 Designated cash flow hedges -90000000.00 -50000000.00 -90000000.00 10000000.00 0.00