BALANCE SHEET
Dalmia Bharat Sugar and Industries Ltd.
BSE
Jun 03
436.30
-2.00 ( -0.46%)
Volume
10510
Prev. Close
438.30
Open Price
432.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
435.85
-1.80 ( -0.41%)
Volume
49568
Prev. Close
437.65
Open Price
437.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE495A01022
|
Market Cap. ( ₹ in Cr. )
|
3527.74
|
P/BV
|
1.16
|
Book Value ( ₹ )
|
376.72
|
BSE Code
|
500097
|
52 Week High/Low ( ₹ )
|
585/291
|
FV/ML
|
2/1
|
P/E(X)
|
9.12
|
NSE Code
|
DALMIASUGEQ
|
Book Closure
|
17/02/2025
|
EPS ( ₹ )
|
47.78
|
Div Yield (%)
|
1.38
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 809.50 | 809.39 | 809.39 | 809.39 | 809.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Total Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| | | | | |
Reserves and Surplus | 3218.32 | 2915.29 | 2688.76 | 2298.14 | 2073.55 |
Total Reserves and Surplus | 3218.32 | 2915.29 | 2688.76 | 2298.14 | 2073.55 |
Total Shareholders Funds | 3234.51 | 2931.48 | 2704.95 | 2314.33 | 2089.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 513.71 | 337.78 | 325.65 | 337.21 | 226.64 |
Deferred Tax Liabilities [Net] | 210.86 | 247.85 | 217.40 | 159.94 | 140.98 |
Other Long Term Liabilities | 0.00 | 0.81 | 1.14 | 7.86 | 11.76 |
Long Term Provisions | 42.64 | 43.16 | 40.39 | 38.73 | 33.11 |
Total Non-Current Liabilities | 767.21 | 629.60 | 584.58 | 543.74 | 412.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 530.37 | 1092.39 | 128.42 | 481.30 | 731.26 |
Trade Payables | 199.42 | 375.72 | 208.15 | 261.18 | 268.48 |
Other Current Liabilities | 126.89 | 116.79 | 171.27 | 169.85 | 169.34 |
Short Term Provisions | 5.05 | 6.24 | 5.54 | 6.04 | 5.63 |
Total Current Liabilities | 861.73 | 1591.14 | 513.38 | 918.37 | 1174.71 |
| | | | | |
Total Capital And Liabilities | 4863.45 | 5152.22 | 3802.91 | 3776.44 | 3676.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1802.63 | 1806.54 | 1651.91 | 1530.98 | 1307.81 |
Intangible Assets | 1.24 | 0.04 | 0.09 | 0.13 | 0.22 |
Capital Work-In-Progress | 188.13 | 9.37 | 21.49 | 58.81 | 27.13 |
Fixed Assets | 1992.00 | 1815.95 | 1673.49 | 1589.92 | 1335.16 |
Non-Current Investments | 582.79 | 678.97 | 635.90 | 444.16 | 462.09 |
Long Term Loans And Advances | 0.07 | 0.01 | 0.03 | 0.05 | 23.76 |
Other Non-Current Assets | 60.41 | 66.05 | 93.39 | 30.63 | 27.54 |
Total Non-Current Assets | 2635.27 | 2560.98 | 2402.81 | 2064.76 | 1848.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 100.30 | 104.27 | 101.39 |
Inventories | 1656.77 | 1755.56 | 1037.28 | 1242.39 | 1375.03 |
Trade Receivables | 132.03 | 119.96 | 148.96 | 166.54 | 115.26 |
Cash And Cash Equivalents | 357.36 | 527.81 | 68.70 | 103.50 | 79.49 |
Short Term Loans And Advances | 0.82 | 115.61 | 0.66 | 0.31 | 1.93 |
OtherCurrentAssets | 81.20 | 72.30 | 44.20 | 94.67 | 155.29 |
Total Current Assets | 2228.18 | 2591.24 | 1400.10 | 1711.68 | 1828.39 |
| | | | | |
Total Assets | 4863.45 | 5152.22 | 3802.91 | 3776.44 | 3676.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 408.99 | 446.57 | 255.57 | 338.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.53 | 5.53 | 5.53 | 5.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 621.03 | 627.96 | 281.77 | 299.17 |
Non-Current Investments Unquoted Book Value | 0.00 | 57.94 | 7.94 | 162.39 | 162.92 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 100.30 | 104.27 | 101.39 |