Dalmia Laminators Annual Reports, Balance Sheet and Financials

PARTICULARS

2020

           2019

2018

2017

Equity and Liabilities

Equity

Equity share capital

408.50

408.50

408.50

408.50

Other equity

14,030.71

12,993.52

12,138.85

11,531.17

Total Equity

14,439.21

13,402.02

12,547.35

11,939.67

Liabilities

Non-Current Liabilities

Financial liabilities

Borrowings

9,690.83

7,463.75

9,786.26

10,116.79

Provisions

47.19

16.69

21.11

0.07

Deferred tax liabilities (net)

318.20

504.80

589.03

500.95

Other non-current liabilities

131.34

131.34

161.70

157.00

Current Liabilities

Financial liabilities

Borrowings

6,065.01

5,040.45

6,127.07

4,397.83

Trade Payables

1,829.01

1,469.63

628.75

481.46

Other financial Liabilities

4,491.85

4,699.94

3,633.00

2,110.23

Other current liabilities

118.58

257.75

198.39

329.47

Short-term provisions

-

-

-

-

Current tax liabilities (net)

12.18

93.05

23.30

64.61

Total Liabilities

22,704.19

19,692.58

21,168.61

18,158.41

Total Equity And Liabilities

37,143.40

33,094.60

33,715.96

30,098.08

Assets

Non-Current Assets

Property, plant and equipment

13,318.14

13,455.46

15,086.66

14,138.96

        Capital work-in-progress

987.80

1,316.32

1,172.52

1,429.42

Investment in associates

3,611.95

3,263.18

3,079.95

2,810.40

Financial assets

Other financial assets

3,086.15

62.68

245.60

101.98

Other non-current assets

201.47

335.14

195.29

151.70

Current Assets

Inventories

8,620.25

7,161.87

7,061.89

5,839.28

Financial assets

Investments

9.40

13.71

12.24

11.73

Trade Receivables

2,686.09

3,195.60

3,277.69

4,222.75

Cash & cash equivalents

925.97

903.33

21.74

29.69

Bank balances other than above

421.64

302.33

253.52

168.62

Other financial assets

2,136.59

1,987.18

2,006.74

330.39

Other current assets

1,137.95

1,097.80

1,302.12

863.16

Total Assets

37,143.40

33,094.60

33,715.96

30,098.08

Particular

2020

2019

2018

2017

Income

Revenue from Operations

26,957.87

29,228.08

23,231.37

25,134.01

Other Income

380.24

203.99

167.94

113.35

Finance income

-

-

44.94

36.75

Total Revenue

27,338.11

29,432.07

23,444.25

25,284.11

Expenses

Cost of materials consumed

19,769.76

21,289.32

16,915.83

15,519.42

Excise duty

-

-

812.61

3,153.81

Changes in inventories of finished goods, work-in-progress, and stock-in-trade

(1,270.97)

(725.85)

(1,440.54)

79.88

Employee Benefits Expense

875.36

912.35

521.99

345.44

Finance Costs

1,966.76

1,858.86

1,509.45

1,282.86

Depreciation and amortization expense

761.74

814.81

760.89

701.35

Other Expenses

4,616.11

4,616.11

3,799.52

3,656.51

Total Expenses

26,718.76

28,657.00

22,879.75

24,739.27

Profit/(Loss) before tax before Share of Profit from Associates

619.35

775.07

564.50

544.84

Add: Share of Profit from Associates

348.77

183.23

269.55

170.68

Profit/Loss before tax

968.12

958.3

834.05

715.52

Tax Expenses/(Credits)

Current tax

100.55

158.02

109.15

113.10

Add/(Less): MAT credit entitlement

-

-

(109.15)

(113.10)

Deferred tax

(181.88)

(81.73)

206.95

203.00

Tax in respect of earlier years

-

22.35

-

-

Total Tax Expenses/(Credits)

(81.33)

98.64

206.95

203.00

Profit/(Loss) After Tax 

1,049.45

859.66

627.10

512.52

Other Comprehensive Income

An item that will not be reclassified to profit and loss

(16.98)

(7.49)

(29.15)

(5.68)

Tax relating to the above item

4.72

2.50

9.73

-

Total Other Comprehensive Income(net of tax)

(12.26)

(4.99)

(19.42)

(5.68)

Total comprehensive income for the period 

1,037.19

854.67

607.68

506.84

Earnings Per Equity Share of ₹ 10/- each

Basic

25.69

21.04

15.35

12.55

Diluted

25.69

21.04

15.35

12.55

Particulars

2020

           2019

2018

2017

Dividend

Nil

Nil

Nil

Nil

Retained Earnings (In Rs. Lakhs)

11,458.14

10,420.95

9566.28

8958.60