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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
7.83
3004.06
EPS(TTM)
Face Value()
Div & Yield %
47.4
2
1.62
 

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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3234.512932.162704.952358.712089.741608.51
Secured Loans
1044.081430.17454.07818.51858.721039.39
Unsecured Loans
0.000.000.000.0099.18237.80
Total Debt
1044.081430.17454.07818.51957.901277.19
Other Liabilities
42.6444.1241.5358.4944.8745.44
Total Liabilities
4321.234406.453200.553235.713092.512931.14
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 Assets
0.000.000.000.000.000.00
Net Block
1803.871846.671652.001531.111308.031352.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
188.13132.6521.4958.8127.136.18
Producing Properties
0.000.000.000.000.000.00
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 Balance
357.36530.1968.70103.9079.4967.03
Loans and Advances
82.0264.5744.8665.91157.22107.32
Total Current Assets
2228.182487.751299.801561.571727.001673.35
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 & Provisions
331.36507.84384.96425.18443.45494.82
Net Current Assets
1896.821979.91914.841136.391283.551178.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.1313.1146.8871.88105.68146.04
Deferred Tax Liability
225.99260.96264.28233.30246.66247.74
Net Deferred Tax
-210.86-247.85-217.40-161.42-140.98-101.70
Other Assets
60.4866.1093.4277.0351.3048.47
Total Assets
4321.234406.453200.553235.713092.512931.14
Contingent Liabilities
496.25373.89280.93182.30139.61158.49

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