BSE Live
Nov 03, 16:01Prev. Close
43.40
Open Price
42.76
Bid Price (Qty.)
42.55 (4)
Offer Price (Qty.)
42.68 (25)
NSE Live
Nov 03, 15:59Prev. Close
43.35
Open Price
42.99
Bid Price (Qty.)
42.64 (10)
Offer Price (Qty.)
0.00 (0)
| 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 |
19.08.2025
Dwarikesh Sugar Standalone June 2025 Net Sales at Rs 405.47 crore, up 18.82% Y-o-Y
23.05.2025
Dwarikesh Sugar Standalone March 2025 Net Sales at Rs 458.85 crore, up 20.77% Y-o-Y
28.01.2025
Dwarikesh Sugar Standalone December 2024 Net Sales at Rs 312.72 crore, down 0.06% Y-o-Y
29.10.2024
Dwarikesh Sugar Standalone September 2024 Net Sales at Rs 246.06 crore, down 44.77% Y-o-Y
19.08.2025
Dwarikesh Sugar Standalone June 2025 Net Sales at Rs 405.47 crore, up 18.82% Y-o-Y
23.05.2025
Dwarikesh Sugar Standalone March 2025 Net Sales at Rs 458.85 crore, up 20.77% Y-o-Y
28.01.2025
Dwarikesh Sugar Standalone December 2024 Net Sales at Rs 312.72 crore, down 0.06% Y-o-Y
29.10.2024
Dwarikesh Sugar Standalone September 2024 Net Sales at Rs 246.06 crore, down 44.77% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017