Balance Sheet

  • Company Name :
Dalmia Bharat Sugar & Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 500097
  • NSE Symbol:
  • DALMIASUG
  • P/E(TTM):
  • 9.72
  • ISIN Demat:
  • INE495A01022
  • Div & Yield%:
  • 1.43
  • EPS(TTM):
  • 35.95
  • Book Value(₹):
  • 376.70
  • Market Cap(₹Cr.):
  • 2,828.02
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.19 16.19 16.19 16.19 16.19
Reserves 2,915.29 2,688.76 2,342.52 2,073.55 1,592.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,931.48 2,704.95 2,358.71 2,089.74 1,608.51
Secured Loans 1,430.17 454.07 818.51 858.72 1,039.39
Unsecured Loans 0.00 0.00 0.00 99.18 237.80
Total Debt 1,430.17 454.07 818.51 957.90 1,277.19
Other Liabilities 43.97 41.53 58.49 44.87 45.44
Total Liabilities 4,405.62 3,200.55 3,235.71 3,092.51 2,931.14
APPLICATION OF FUNDS :          
Gross Block 3,077.39 2,803.67 2,562.87 2,287.79 2,238.03
Less: Accumulated Depreciation 1,270.81 1,151.67 1,031.76 979.76 885.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,806.58 1,652.00 1,531.11 1,308.03 1,352.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.37 21.49 58.81 27.13 6.18
Investments 678.97 736.20 593.79 563.48 446.88
Current Assets, Loans & Advances          
Inventories 1,755.56 1,037.28 1,235.89 1,375.03 1,329.21
Sundry Debtors 119.96 148.96 155.87 115.26 169.79
Cash and Bank Balance 527.81 68.70 103.90 79.49 67.03
Loans and Advances 187.91 44.86 65.91 157.22 107.32
Total Current Assets 2,591.24 1,299.80 1,561.57 1,727.00 1,673.35
Less : Current Liabilities and Provisions          
Current Liabilities 492.51 329.09 368.81 400.34 489.49
Provisions 6.24 55.87 56.37 43.11 5.33
Total CL & Provisions 498.75 384.96 425.18 443.45 494.82
Net Current Assets 2,092.49 914.84 1,136.39 1,283.55 1,178.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.11 46.88 71.88 105.68 146.04
Deferred Tax Liability 260.96 264.28 233.30 246.66 247.74
Net Deferred Tax -247.85 -217.40 -161.42 -140.98 -101.70
Other Assets 66.06 93.42 77.03 51.30 48.47
Total Assets 4,405.62 3,200.55 3,235.71 3,092.51 2,931.14
Contingent Liabilities 373.89 280.93 182.30 139.61 158.49