| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
