| Balance Sheet of Dwarikesh Sugar 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 |
18.53 |
18.83 |
18.83 |
18.83 |
18.83 |
|
| Total Share Capital |
18.53 |
18.83 |
18.83 |
18.83 |
18.83 |
|
| Reserves and Surplus |
787.69 |
803.25 |
720.96 |
654.46 |
560.08 |
|
| Total Reserves and Surplus |
787.69 |
803.25 |
720.96 |
654.46 |
560.08 |
|
| Total Shareholders Funds |
806.22 |
822.08 |
739.79 |
673.29 |
578.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
92.63 |
147.18 |
214.22 |
200.92 |
146.75 |
|
| Deferred Tax Liabilities [Net] |
50.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.11 |
35.56 |
3.07 |
1.44 |
2.23 |
|
| Long Term Provisions |
31.01 |
27.77 |
24.65 |
22.28 |
21.82 |
|
| Total Non-Current Liabilities |
179.67 |
210.52 |
241.95 |
224.64 |
170.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
410.57 |
303.33 |
156.54 |
319.77 |
410.02 |
|
| Trade Payables |
31.78 |
43.16 |
55.07 |
96.34 |
187.18 |
|
| Other Current Liabilities |
28.06 |
30.75 |
81.70 |
101.10 |
94.74 |
|
| Short Term Provisions |
6.56 |
5.47 |
4.95 |
4.41 |
3.79 |
|
| Total Current Liabilities |
476.98 |
382.71 |
298.27 |
521.61 |
695.73 |
|
| Total Capital And Liabilities |
1,462.87 |
1,415.31 |
1,280.01 |
1,419.54 |
1,445.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
546.96 |
583.08 |
582.30 |
388.10 |
409.94 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.40 |
0.00 |
142.50 |
0.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
546.96 |
583.48 |
582.30 |
530.60 |
410.45 |
|
| Non-Current Investments |
0.32 |
0.34 |
0.32 |
0.32 |
0.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
3.69 |
24.63 |
0.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Other Non-Current Assets |
9.31 |
6.57 |
7.94 |
17.12 |
52.41 |
|
| Total Non-Current Assets |
556.59 |
590.40 |
594.25 |
572.67 |
463.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.23 |
0.21 |
0.00 |
0.00 |
0.20 |
|
| Inventories |
750.66 |
740.91 |
560.69 |
757.70 |
855.31 |
|
| Trade Receivables |
61.76 |
35.65 |
71.55 |
34.53 |
67.87 |
|
| Cash And Cash Equivalents |
82.97 |
33.56 |
39.85 |
38.55 |
1.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.30 |
0.15 |
|
| OtherCurrentAssets |
10.66 |
14.59 |
13.67 |
15.79 |
56.98 |
|
| Total Current Assets |
906.27 |
824.91 |
685.76 |
846.87 |
981.68 |
|
| Total Assets |
1,462.87 |
1,415.31 |
1,280.01 |
1,419.54 |
1,445.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.16 |
0.37 |
23.27 |
46.15 |
4.06 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
110.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.68 |
3.68 |
3.68 |
3.68 |
3.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.32 |
0.34 |
0.32 |
0.32 |
0.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.23 |
0.21 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.20 |
|
Source : Dion Global Solutions Limited
