June, 13 2025 Friday 19:47 Hrs
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  • Top commodity trading and broking companies in India-573.38( -0.70%) 13-Jun-2025
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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
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Balance Sheet

Dalmia Bharat Sugar & Industries Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500097
INE495A01022
399.6214029
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DALMIASUG
9
3480.39
EPS(TTM)
Face Value()
Div & Yield %
47.78
2
1.4
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 16.1916.1916.1916.1916.1916.19
Reserves Total 3218.322915.972688.762342.522073.551592.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3234.512932.162704.952358.712089.741608.51
Secured Loans 1044.081430.17454.07818.51858.721039.39
Unsecured Loans 0.000.000.000.0099.18237.80
Total Debt1044.081430.17454.07818.51957.901277.19
Other Liabilities42.6444.1241.5358.4944.8745.44
Total Liabilities4321.234406.453200.553235.713092.512931.14
APPLICATION OF FUNDS :
Gross Block 3344.623269.222803.672562.872287.792238.03
Less : Accumulated Depreciation 1540.751422.551151.671031.76979.76885.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1803.871846.671652.001531.111308.031352.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress188.13132.6521.4958.8127.136.18
Producing Properties0.000.000.000.000.000.00
Investments 582.79628.97736.20593.79563.48446.88
Current Assets, Loans & Advances
Inventories 1656.771773.021037.281235.891375.031329.21
Sundry Debtors 132.03119.97148.96155.87115.26169.79
Cash and Bank Balance357.36530.1968.70103.9079.4967.03
Loans and Advances 82.0264.5744.8665.91157.22107.32
Total Current Assets2228.182487.751299.801561.571727.001673.35
Less : Current Liabilities and Provisions
Current Liabilities 326.31501.56329.09368.81400.34489.49
Provisions 5.056.2855.8756.3743.115.33
Total Current Liabilities & Provisions331.36507.84384.96425.18443.45494.82
Net Current Assets1896.821979.91914.841136.391283.551178.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.1313.1146.8871.88105.68146.04
Deferred Tax Liability225.99260.96264.28233.30246.66247.74
Net Deferred Tax-210.86-247.85-217.40-161.42-140.98-101.70
Other Assets60.4866.1093.4277.0351.3048.47
Total Assets4321.234406.453200.553235.713092.512931.14
Contingent Liabilities496.25373.89280.93182.30139.61158.49
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