Dwarikesh Sugar Industries Ltd

BSE Code : 532610
NSE Symbol : DWARKESH
ISIN : INE366A01041
Industry :SUGAR

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41.69 -0.77(-1.81%)

Open Price (₹)

42.46

Prev. Close (₹)

42.46

Volume (No’s)

343,624

Market Cap (₹)

772.52

Low Price (₹)

41.50

High Price (₹)

42.91 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	18.53	18.83	18.83	18.83	18.83	18.83
Reserves Total	787.69	803.25	720.86	654.46	560.08	464.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	806.22	822.08	739.69	673.29	578.91	483.71
Secured Loans	503.21	450.52	370.76	522.07	606.95	828.04
Unsecured Loans	4.03	5.25	3.92	2.07	2.52	18.26
Total Debt	507.24	455.77	374.68	524.14	609.47	846.30
Other Liabilities	33.90	27.77	24.70	22.91	22.95	23.80
Total Liabilities	1,347.36	1,305.62	1,139.07	1,220.34	1,211.33	1,353.81
APPLICATION OF FUNDS :
Gross Block	1,238.92	1,228.85	1,183.27	942.47	927.29	907.69
Less : Accumulated Depreciation	691.95	645.77	600.97	554.37	517.35	477.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	546.97	583.08	582.30	388.10	409.94	430.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.40	0.00	142.50	0.51	1.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.55	0.54	0.32	0.32	0.33	0.33
Current Assets, Loans & Advances
Inventories	750.66	740.91	560.69	757.70	855.31	912.50
Sundry Debtors	61.76	35.65	71.55	34.53	67.87	98.00
Cash and Bank Balance	82.97	33.56	39.85	38.55	1.18	3.08
Loans and Advances	10.66	14.58	13.67	16.09	57.13	85.53
Total Current Assets	906.05	824.70	685.76	846.87	981.48	1,099.11
Less : Current Liabilities and Provisions
Current Liabilities	56.33	68.34	131.72	186.54	223.63	250.27
Provisions	8.27	9.81	9.12	12.65	10.48	5.28
Total Current Liabilities & Provisions	64.60	78.15	140.84	199.19	234.10	255.55
Net Current Assets	841.44	746.55	544.92	647.68	747.38	843.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.11	33.15	3.58	84.89	112.18	111.45
Deferred Tax Liability	65.03	64.68	0.00	60.26	62.41	52.55
Net Deferred Tax	-50.92	-31.53	3.58	24.63	49.77	58.90
Other Assets	9.31	6.57	7.94	17.12	3.40	18.78
Total Assets	1,347.34	1,305.61	1,139.06	1,220.35	1,211.33	1,353.81
Contingent Liabilities	0.16	0.22	0.20	4.41	3.89	6.55