Balance Sheet

  • Company Name :
Dwarikesh Sugar Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 532610
  • NSE Symbol:
  • DWARKESH
  • P/E(TTM):
  • 35.34
  • ISIN Demat:
  • INE366A01041
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.28
  • Book Value(₹):
  • 43.51
  • Market Cap(₹Cr.):
  • 838.12
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.53 18.83 18.83 18.83 18.83
Reserves 787.69 803.25 720.86 654.46 560.08
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 806.22 822.08 739.69 673.29 578.91
Secured Loans 503.21 450.52 370.76 522.07 606.95
Unsecured Loans 4.03 5.25 3.92 2.07 2.52
Total Debt 507.24 455.77 374.68 524.14 609.47
Other Liabilities 33.90 27.77 24.70 22.91 22.95
Total Liabilities 1,347.36 1,305.62 1,139.07 1,220.34 1,211.33
APPLICATION OF FUNDS :          
Gross Block 1,238.92 1,228.85 1,183.27 942.47 927.29
Less: Accumulated Depreciation 691.95 645.77 600.97 554.37 517.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 546.97 583.08 582.30 388.10 409.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.40 0.00 142.50 0.51
Investments 0.55 0.54 0.32 0.32 0.33
Current Assets, Loans & Advances          
Inventories 750.66 740.91 560.69 757.70 855.31
Sundry Debtors 61.76 35.65 71.55 34.53 67.87
Cash and Bank Balance 82.97 33.56 39.85 38.55 1.18
Loans and Advances 10.66 14.58 13.67 16.09 57.13
Total Current Assets 906.05 824.70 685.76 846.87 981.48
Less : Current Liabilities and Provisions          
Current Liabilities 56.33 68.34 131.72 186.54 223.63
Provisions 8.27 9.81 9.12 12.65 10.48
Total CL & Provisions 64.60 78.15 140.84 199.19 234.10
Net Current Assets 841.44 746.55 544.92 647.68 747.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.11 33.15 3.58 84.89 112.18
Deferred Tax Liability 65.03 64.68 0.00 60.26 62.41
Net Deferred Tax -50.92 -31.53 3.58 24.63 49.77
Other Assets 9.31 6.57 7.94 17.12 3.40
Total Assets 1,347.34 1,305.61 1,139.06 1,220.35 1,211.33
Contingent Liabilities 0.16 0.22 0.20 4.41 3.89