Dalmia Industrial Development Ltd
NSE: BSE: 539900
₹8.84
(-4.95%)
Thu, 02 Apr 2026, 01:37 pm
Market Cap178.99M
PE Ratio20.92
Dividend0
Distribution Services
Wholesale Distributors
24.5KDalmia Industrial Development Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.01K | -9.17K | -4.24K | -383.19K | -1.84K | -2.98K | -2.67K | -2.29K | -1.89K | -335.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 238.13M | 227.10M | 234.39M | 211.37M | 242.95M | 258.17M | 272.69M | 286.19M | 449.90M | 395.72M |
| Total current assets | 182.38M | 204.95M | 81.38M | 76.71M | 104.52M | 99.75M | 146.39M | 147.67M | 311.38M | 262.75M |
| Cash and short term investments | 82.33M | 46.98M | 4.47M | 3.01M | 494.05K | 314.76K | 612.16K | 3.25M | 20.02M | 20.42M |
| Cash & equivalents | 6.57M | 6.42M | 4.47M | 3.01M | 494.05K | 314.76K | 612.16K | 3.25M | 20.02M | 20.42M |
| Short term investments | 75.76M | 40.57M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 30.30M | 32.07M | 43.90M | 68.96M | 30.50M | 30.53M | 30.53M | 12.99M | 10.95M | 8.17M |
| Accounts receivable - trade, net | 30.30M | 32.07M | 43.90M | 1.36M | 30.50M | 30.53M | 30.53M | 12.99M | 10.95M | 8.17M |
| Other receivables | 0 | 0 | 0 | 67.60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 36.19M | 93.49M | 0 | 3.35M | 7.35M | 7.70M | 24.57M | 50.50M | 46.62M | 53.98M |
| Other current assets, total | 33.56M | 32.30M | 262.75K | — | 66.17M | 61.20M | 90.15M | 80.60M | 233.80M | 180.18M |
| Total non-current assets | 55.75M | 22.15M | 153.01M | 134.66M | 138.43M | 158.43M | 126.30M | 138.52M | 138.52M | 132.97M |
| Long term investments | 0 | 20.05M | 150.93M | 134.59M | 136.39M | 156.39M | 124.27M | 136.49M | 136.49M | 125.68M |
| Note receivable - long term | — | 20.05M | 37.20M | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 113.73M | 134.59M | 136.39M | 156.39M | 124.27M | 136.49M | 136.49M | 125.68M |
| Net property/plant/equipment | 1.59M | 2.09M | 2.06M | 40.80K | 15.59K | 9.12K | 2.01M | 2.00M | 2.00M | 7.27M |
| Gross property/plant/equipment | 1.83M | 2.38M | 2.16M | 160.08K | 146.01K | 146.01K | 2.15M | 2.15M | 2.15M | 7.28M |
| Deferred tax assets | 9.01K | 9.01K | 25.12K | 25.12K | 25.12K | 25.12K | 25.12K | 25.12K | 25.12K | 25.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Other long term assets, total | 53.53M | 0 | 0 | 0 | 2.00M | 2.00M | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 31.99M | 21.35M | 29.84M | 4.37M | 35.02M | 51.77M | 68.01M | 80.90M | 73.74M | 64.73M |
| Income tax payable | 1.32M | 344.60K | 338.50K | 458.12K | 320.70K | 359.19K | 291.90K | 421.62K | 209.84K | 289.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 204.73M | 205.30M | 204.38M | 205.70M | 206.12M | 206.31M | 205.72M | 206.09M | 206.32M | 207.31M |
| Shareholders' equity | 204.73M | 205.30M | 204.38M | 205.70M | 206.12M | 206.31M | 205.72M | 206.09M | 206.32M | 207.31M |
| Common equity, total | 204.73M | 205.30M | 204.38M | 205.70M | 206.12M | 206.31M | 205.72M | 206.09M | 206.32M | 207.31M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -82.33M | -46.98M | -4.47M | -3.01M | -494.05K | -314.76K | -612.16K | -3.25M | -20.02M | -20.42M |
| Change in accounts receivable | — | — | -11.93M | 42.54M | 24.45M | — | 0 | 17.55M | 2.04M | 2.78M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 29.83M | -25.47M | -29.59M | — | -1.48M | 12.89M | -7.16M | -9.01M |
| Change in other assets/liabilities | 1.15M | -33.34M | -204.61K | 4.84M | -1.13M | — | -29.76M | 9.97M | 17.71M | 7.45M |
| Sale of fixed assets & businesses | 0 | 27.15K | 0 | 17.04K | 25.21K | — | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -30.24M | 32.98M | -103.94M | -20.36M | 1.80M | — | 32.12M | -12.22M | 0 | 10.79M |
| Sale/maturity of investments | 0 | 32.98M | 0 | 0 | 1.80M | — | 32.12M | — | 0 | 10.81M |
| Purchase of investments | -30.24M | 0 | -103.94M | -20.36M | 0 | — | 0 | -12.22M | 0 | -22.00K |
| Other investing cash flow items, total | 16.65M | 0 | -4.24M | 1.60M | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800