Balance Sheet

  • Company Name :
Dalmia Bharat Sugar & Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 500097
  • NSE Symbol:
  • DALMIASUG
  • P/E(TTM):
  • 8.18
  • ISIN Demat:
  • INE495A01022
  • Div & Yield%:
  • 1.55
  • EPS(TTM):
  • 47.40
  • Book Value(₹):
  • 399.62
  • Market Cap(₹Cr.):
  • 3,140.04
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.19 16.19 16.19 16.19 16.19
Reserves 3,218.32 2,915.97 2,688.76 2,342.52 2,073.55
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 3,234.51 2,932.16 2,704.95 2,358.71 2,089.74
Secured Loans 1,044.08 1,430.17 454.07 818.51 858.72
Unsecured Loans 0.00 0.00 0.00 0.00 99.18
Total Debt 1,044.08 1,430.17 454.07 818.51 957.90
Other Liabilities 42.64 44.12 41.53 58.49 44.87
Total Liabilities 4,321.23 4,406.45 3,200.55 3,235.71 3,092.51
APPLICATION OF FUNDS :          
Gross Block 3,344.62 3,269.22 2,803.67 2,562.87 2,287.79
Less: Accumulated Depreciation 1,540.75 1,422.55 1,151.67 1,031.76 979.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,803.87 1,846.67 1,652.00 1,531.11 1,308.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 188.13 132.65 21.49 58.81 27.13
Investments 582.79 628.97 736.20 593.79 563.48
Current Assets, Loans & Advances          
Inventories 1,656.77 1,773.02 1,037.28 1,235.89 1,375.03
Sundry Debtors 132.03 119.97 148.96 155.87 115.26
Cash and Bank Balance 357.36 530.19 68.70 103.90 79.49
Loans and Advances 82.02 64.57 44.86 65.91 157.22
Total Current Assets 2,228.18 2,487.75 1,299.80 1,561.57 1,727.00
Less : Current Liabilities and Provisions          
Current Liabilities 326.31 501.56 329.09 368.81 400.34
Provisions 5.05 6.28 55.87 56.37 43.11
Total CL & Provisions 331.36 507.84 384.96 425.18 443.45
Net Current Assets 1,896.82 1,979.91 914.84 1,136.39 1,283.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.13 13.11 46.88 71.88 105.68
Deferred Tax Liability 225.99 260.96 264.28 233.30 246.66
Net Deferred Tax -210.86 -247.85 -217.40 -161.42 -140.98
Other Assets 60.48 66.10 93.42 77.03 51.30
Total Assets 4,321.23 4,406.45 3,200.55 3,235.71 3,092.51
Contingent Liabilities 496.25 373.89 280.93 182.30 139.61