BALANCE SHEET
Dwarikesh Sugar Industries Ltd.
BSE
Jul 16
48.60
+0.55 (+ 1.14%)
Volume
67265
Prev. Close
48.05
Open Price
48.37
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16
48.60
+0.56 (+ 1.17%)
Volume
296628
Prev. Close
48.04
Open Price
48.04
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
|
INE366A01041
|
Market Cap. ( ₹ in Cr. )
|
900.57
|
P/BV
|
1.20
|
Book Value ( ₹ )
|
40.44
|
|
BSE Code
|
532610
|
52 Week High/Low ( ₹ )
|
80/34
|
FV/ML
|
1/1
|
P/E(X)
|
38.59
|
|
NSE Code
|
DWARKESHEQ
|
Book Closure
|
12/08/2025
|
EPS ( ₹ )
|
1.26
|
Div Yield (%)
|
1.03
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1853.01 | 1883.01 | 1883.01 | 1883.01 | 1883.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.53 | 18.83 | 18.83 | 18.83 | 18.83 |
| Total Share Capital | 18.53 | 18.83 | 18.83 | 18.83 | 18.83 |
| | | | | | |
| Reserves and Surplus | 787.69 | 803.25 | 720.96 | 654.46 | 560.08 |
| Total Reserves and Surplus | 787.69 | 803.25 | 720.96 | 654.46 | 560.08 |
| Total Shareholders Funds | 806.22 | 822.08 | 739.79 | 673.29 | 578.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 92.63 | 147.18 | 214.22 | 200.92 | 146.75 |
| Deferred Tax Liabilities [Net] | 50.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.11 | 35.56 | 3.07 | 1.44 | 2.23 |
| Long Term Provisions | 31.01 | 27.77 | 24.65 | 22.28 | 21.82 |
| Total Non-Current Liabilities | 179.67 | 210.52 | 241.95 | 224.64 | 170.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 410.57 | 303.33 | 156.54 | 319.77 | 410.02 |
| Trade Payables | 31.78 | 43.16 | 55.07 | 96.34 | 187.18 |
| Other Current Liabilities | 28.06 | 30.75 | 81.70 | 101.10 | 94.74 |
| Short Term Provisions | 6.56 | 5.47 | 4.95 | 4.41 | 3.79 |
| Total Current Liabilities | 476.98 | 382.71 | 298.27 | 521.61 | 695.73 |
| | | | | | |
| Total Capital And Liabilities | 1462.87 | 1415.31 | 1280.01 | 1419.54 | 1445.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 546.96 | 583.08 | 582.30 | 388.10 | 409.94 |
| Capital Work-In-Progress | 0.00 | 0.40 | 0.00 | 142.50 | 0.51 |
| Fixed Assets | 546.96 | 583.48 | 582.30 | 530.60 | 410.45 |
| Non-Current Investments | 0.32 | 0.34 | 0.32 | 0.32 | 0.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.69 | 24.63 | 0.26 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Other Non-Current Assets | 9.31 | 6.57 | 7.94 | 17.12 | 52.41 |
| Total Non-Current Assets | 556.59 | 590.40 | 594.25 | 572.67 | 463.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.23 | 0.21 | 0.00 | 0.00 | 0.20 |
| Inventories | 750.66 | 740.91 | 560.69 | 757.70 | 855.31 |
| Trade Receivables | 61.76 | 35.65 | 71.55 | 34.53 | 67.87 |
| Cash And Cash Equivalents | 82.97 | 33.56 | 39.85 | 38.55 | 1.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.30 | 0.15 |
| OtherCurrentAssets | 10.66 | 14.59 | 13.67 | 15.79 | 56.98 |
| Total Current Assets | 906.27 | 824.91 | 685.76 | 846.87 | 981.68 |
| | | | | | |
| Total Assets | 1462.87 | 1415.31 | 1280.01 | 1419.54 | 1445.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.16 | 0.37 | 23.27 | 46.15 | 4.06 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.32 | 0.34 | 0.32 | 0.32 | 0.13 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.23 | 0.21 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |