Dalmia Bharat Sugar & Industries Ltd

  • BSE Code : 500097
  • NSE Symbol : DALMIASUG
  • ISIN : INE495A01022
  • Industry :SUGAR

up-arrow 357.00 7.05(2.01%)

Open Price ()

351.35

Prev. Close ()

349.95

Volume (No’s)

40,675

Market Cap ()

2,832.47

Low Price ()

348.00

High Price ()

357.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.1916.1916.1916.1916.1916.19
Reserves Total 3,218.322,915.972,688.762,342.522,073.551,592.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,234.512,932.162,704.952,358.712,089.741,608.51
Secured Loans 1,044.081,430.17454.07818.51858.721,039.39
Unsecured Loans 0.000.000.000.0099.18237.80
Total Debt1,044.081,430.17454.07818.51957.901,277.19
Other Liabilities42.6444.1241.5358.4944.8745.44
Total Liabilities4,321.234,406.453,200.553,235.713,092.512,931.14
APPLICATION OF FUNDS :      
Gross Block 3,344.623,269.222,803.672,562.872,287.792,238.03
Less : Accumulated Depreciation 1,540.751,422.551,151.671,031.76979.76885.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,803.871,846.671,652.001,531.111,308.031,352.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress188.13132.6521.4958.8127.136.18
Producing Properties0.000.000.000.000.000.00
Investments 582.79628.97736.20593.79563.48446.88
Current Assets, Loans & Advances      
Inventories 1,656.771,773.021,037.281,235.891,375.031,329.21
Sundry Debtors 132.03119.97148.96155.87115.26169.79
Cash and Bank Balance357.36530.1968.70103.9079.4967.03
Loans and Advances 82.0264.5744.8665.91157.22107.32
Total Current Assets2,228.182,487.751,299.801,561.571,727.001,673.35
Less : Current Liabilities and Provisions      
Current Liabilities 326.31501.56329.09368.81400.34489.49
Provisions 5.056.2855.8756.3743.115.33
Total Current Liabilities & Provisions331.36507.84384.96425.18443.45494.82
Net Current Assets1,896.821,979.91914.841,136.391,283.551,178.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.1313.1146.8871.88105.68146.04
Deferred Tax Liability225.99260.96264.28233.30246.66247.74
Net Deferred Tax-210.86-247.85-217.40-161.42-140.98-101.70
Other Assets60.4866.1093.4277.0351.3048.47
Total Assets4,321.234,406.453,200.553,235.713,092.512,931.14
Contingent Liabilities496.25373.89280.93182.30139.61158.49

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