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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
33.75
788.09
EPS(TTM)
Face Value()
Div & Yield %
1.26
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
806.22822.08739.69673.29578.91483.71
Secured Loans
503.21450.52370.76522.07606.95828.04
Unsecured Loans
4.035.253.922.072.5218.26
Total Debt
507.24455.77374.68524.14609.47846.30
Other Liabilities
33.9027.7724.7022.9122.9523.80
Total Liabilities
1347.361305.621139.071220.341211.331353.81
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 Assets
0.000.000.000.000.000.00
Net Block
546.97583.08582.30388.10409.94430.34
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.400.00142.500.511.90
Producing Properties
0.000.000.000.000.000.00
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 Balance
82.9733.5639.8538.551.183.08
Loans and Advances
10.6614.5813.6716.0957.1385.53
Total Current Assets
906.05824.70685.76846.87981.481099.11
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 & Provisions
64.6078.15140.84199.19234.10255.55
Net Current Assets
841.44746.55544.92647.68747.38843.56
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.1133.153.5884.89112.18111.45
Deferred Tax Liability
65.0364.680.0060.2662.4152.55
Net Deferred Tax
-50.92-31.533.5824.6349.7758.90
Other Assets
9.316.577.9417.123.4018.78
Total Assets
1347.341305.611139.061220.351211.331353.81
Contingent Liabilities
0.160.220.204.413.896.55

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A Muthoot M George Enterprise