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Oct 29, 13:09Prev. Close
363.15
Open Price
363.00
Bid Price (Qty.)
360.50 (12)
Offer Price (Qty.)
361.70 (27)
NSE Live
Oct 29, 13:09Prev. Close
362.75
Open Price
363.00
Bid Price (Qty.)
360.95 (25)
Offer Price (Qty.)
361.40 (35)
| Balance Sheet of Dalmia Bharat Sugar and Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | |
| Total Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | |
| Reserves and Surplus | 3,218.32 | 2,915.29 | 2,688.76 | 2,298.14 | 2,073.55 | |
| Total Reserves and Surplus | 3,218.32 | 2,915.29 | 2,688.76 | 2,298.14 | 2,073.55 | |
| Total Shareholders Funds | 3,234.51 | 2,931.48 | 2,704.95 | 2,314.33 | 2,089.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 513.71 | 337.78 | 325.65 | 337.21 | 226.64 | |
| Deferred Tax Liabilities [Net] | 210.86 | 247.85 | 217.40 | 159.94 | 140.98 | |
| Other Long Term Liabilities | 0.00 | 0.81 | 1.14 | 7.86 | 11.76 | |
| Long Term Provisions | 42.64 | 43.16 | 40.39 | 38.73 | 33.11 | |
| Total Non-Current Liabilities | 767.21 | 629.60 | 584.58 | 543.74 | 412.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 530.37 | 1,092.39 | 128.42 | 481.30 | 731.26 | |
| Trade Payables | 199.42 | 375.72 | 208.15 | 261.18 | 268.48 | |
| Other Current Liabilities | 126.89 | 116.79 | 171.27 | 169.85 | 169.34 | |
| Short Term Provisions | 5.05 | 6.24 | 5.54 | 6.04 | 5.63 | |
| Total Current Liabilities | 861.73 | 1,591.14 | 513.38 | 918.37 | 1,174.71 | |
| Total Capital And Liabilities | 4,863.45 | 5,152.22 | 3,802.91 | 3,776.44 | 3,676.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,783.95 | 1,806.54 | 1,651.91 | 1,530.98 | 1,307.81 | |
| Intangible Assets | 19.92 | 0.04 | 0.09 | 0.13 | 0.22 | |
| Capital Work-In-Progress | 188.13 | 9.37 | 21.49 | 58.81 | 27.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,992.00 | 1,815.95 | 1,673.49 | 1,589.92 | 1,335.16 | |
| Non-Current Investments | 582.79 | 678.97 | 635.90 | 444.16 | 462.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.07 | 0.01 | 0.03 | 0.05 | 23.76 | |
| Other Non-Current Assets | 60.41 | 66.05 | 93.39 | 30.63 | 27.54 | |
| Total Non-Current Assets | 2,635.27 | 2,560.98 | 2,402.81 | 2,064.76 | 1,848.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 100.30 | 104.27 | 101.39 | |
| Inventories | 1,656.77 | 1,755.56 | 1,037.28 | 1,242.39 | 1,375.03 | |
| Trade Receivables | 132.03 | 119.96 | 148.96 | 166.54 | 115.26 | |
| Cash And Cash Equivalents | 357.36 | 527.81 | 68.70 | 103.50 | 79.49 | |
| Short Term Loans And Advances | 0.82 | 115.61 | 0.66 | 0.31 | 1.93 | |
| OtherCurrentAssets | 81.20 | 72.30 | 44.20 | 94.67 | 155.29 | |
| Total Current Assets | 2,228.18 | 2,591.24 | 1,400.10 | 1,711.68 | 1,828.39 | |
| Total Assets | 4,863.45 | 5,152.22 | 3,802.91 | 3,776.44 | 3,676.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 502.94 | 408.99 | 446.57 | 255.57 | 338.25 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.05 | 0.52 | 0.18 | 0.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 35.81 | 4.99 | 636.61 | 742.21 | 419.11 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 581.79 | 621.03 | 627.96 | 281.77 | 299.17 | |
| Non-Current Investments Unquoted Book Value | 1.00 | 57.94 | 7.94 | 162.39 | 162.92 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 100.30 | 104.27 | 101.39 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017
