September, 05 2025 Friday 12:35 Hrs
  • SENSEX :   80,410.44

  • Top commodity trading and broking companies in India-307.57( -0.38%) 05-Sep-2025
top-arrow-market
Sensex 80401.98 -316.03  (-0.39) 05-Sep-2025
Previous Day Close
80718.01
Today's High/Low
High Low
  •  
  •  
81036.56 80338.92

Balance Sheet

Dwarikesh Sugar Industries Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
532610
INE366A01041
43.5083676
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DWARKESH
34.78
824.96
EPS(TTM)
Face Value()
Div & Yield %
1.28
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 18.5318.8318.8318.8318.8318.83
Reserves Total 787.69803.25720.86654.46560.08464.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds806.22822.08739.69673.29578.91483.71
Secured Loans 503.21450.52370.76522.07606.95828.04
Unsecured Loans 4.035.253.922.072.5218.26
Total Debt507.24455.77374.68524.14609.47846.30
Other Liabilities33.9027.7724.7022.9122.9523.80
Total Liabilities1347.361305.621139.071220.341211.331353.81
APPLICATION OF FUNDS :
Gross Block 1238.921228.851183.27942.47927.29907.69
Less : Accumulated Depreciation 691.95645.77600.97554.37517.35477.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 546.97583.08582.30388.10409.94430.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.400.00142.500.511.90
Producing Properties0.000.000.000.000.000.00
Investments 0.550.540.320.320.330.33
Current Assets, Loans & Advances
Inventories 750.66740.91560.69757.70855.31912.50
Sundry Debtors 61.7635.6571.5534.5367.8798.00
Cash and Bank Balance82.9733.5639.8538.551.183.08
Loans and Advances 10.6614.5813.6716.0957.1385.53
Total Current Assets906.05824.70685.76846.87981.481099.11
Less : Current Liabilities and Provisions
Current Liabilities 56.3368.34131.72186.54223.63250.27
Provisions 8.279.819.1212.6510.485.28
Total Current Liabilities & Provisions64.6078.15140.84199.19234.10255.55
Net Current Assets841.44746.55544.92647.68747.38843.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.1133.153.5884.89112.18111.45
Deferred Tax Liability65.0364.680.0060.2662.4152.55
Net Deferred Tax-50.92-31.533.5824.6349.7758.90
Other Assets9.316.577.9417.123.4018.78
Total Assets1347.341305.611139.061220.351211.331353.81
Contingent Liabilities0.160.220.204.413.896.55
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.