BSE Live
Jan 29, 16:01Prev. Close
34.12
Open Price
35.40
Bid Price (Qty.)
33.33 (1)
Offer Price (Qty.)
33.88 (120)
NSE Live
Jan 29, 15:59Prev. Close
34.15
Open Price
34.15
Bid Price (Qty.)
33.31 (107)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Dwarikesh Sugar Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 16.31 | |
| Total Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 47.41 | |
| Reserves and Surplus | 464.88 | 444.77 | 346.99 | 267.18 | 69.60 | |
| Total Reserves and Surplus | 464.88 | 444.77 | 346.99 | 267.18 | 69.60 | |
| Total Shareholders Funds | 483.71 | 463.60 | 365.82 | 286.01 | 117.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 193.25 | 139.61 | 51.98 | 117.94 | 205.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 6.25 | 8.09 | 0.00 | 0.91 | 4.38 | |
| Long Term Provisions | 18.99 | 17.52 | 15.56 | 14.89 | 12.32 | |
| Total Non-Current Liabilities | 218.48 | 165.22 | 67.54 | 133.74 | 222.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 461.17 | 495.95 | 272.27 | 357.79 | 354.20 | |
| Trade Payables | 209.86 | 182.51 | 214.87 | 77.00 | 142.63 | |
| Other Current Liabilities | 233.20 | 54.95 | 60.47 | 161.26 | 130.18 | |
| Short Term Provisions | 2.94 | 2.88 | 2.63 | 2.88 | 3.45 | |
| Total Current Liabilities | 907.17 | 736.30 | 550.24 | 598.93 | 630.46 | |
| Total Capital And Liabilities | 1,609.36 | 1,365.11 | 983.59 | 1,018.68 | 1,001.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 430.34 | 319.42 | 340.82 | 330.60 | 356.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.90 | 16.15 | 0.19 | 1.16 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 432.24 | 335.57 | 341.01 | 331.85 | 356.66 | |
| Non-Current Investments | 0.33 | 0.32 | 0.32 | 0.32 | 0.20 | |
| Deferred Tax Assets [Net] | 58.89 | 40.15 | 33.31 | 13.98 | 17.07 | |
| Long Term Loans And Advances | 0.47 | 0.38 | 0.31 | 0.38 | 9.43 | |
| Other Non-Current Assets | 18.32 | 39.05 | 18.19 | 2.87 | 0.63 | |
| Total Non-Current Assets | 510.25 | 415.47 | 393.15 | 349.40 | 383.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Inventories | 912.50 | 824.01 | 531.22 | 609.94 | 536.56 | |
| Trade Receivables | 98.00 | 60.13 | 53.46 | 54.69 | 64.26 | |
| Cash And Cash Equivalents | 3.08 | 1.30 | 2.90 | 0.96 | 4.82 | |
| Short Term Loans And Advances | 0.13 | 0.21 | 0.32 | 0.23 | 5.08 | |
| OtherCurrentAssets | 85.40 | 64.00 | 2.54 | 3.46 | 6.49 | |
| Total Current Assets | 1,099.11 | 949.65 | 590.45 | 669.28 | 617.25 | |
| Total Assets | 1,609.36 | 1,365.11 | 983.59 | 1,018.68 | 1,001.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.12 | 90.49 | 5.40 | 4.97 | 0.00 | |
| 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 | 0.02 | 0.00 | 0.36 | 0.27 | 4.61 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 133.98 | 27.98 | -- | -- | -- | |
| Other Earnings | 0.08 | 0.06 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.68 | 3.68 | 3.68 | 3.68 | 1.16 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.33 | 0.32 | 0.32 | 0.32 | 0.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
Dwarikesh Sugar Standalone September 2025 Net Sales at Rs 245.93 crore, down 0.05% 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
10.11.2025
Dwarikesh Sugar Standalone September 2025 Net Sales at Rs 245.93 crore, down 0.05% 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
20.04.2017
30.03.2017
22.03.2017
14.03.2017