| Dalmia Bharat Sugar & Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 500097 |
NSE Symbol : DALMIASUG |
P/E(TTM) : 14.18 |
|
ISIN Demat : INE495A01022 |
Div & Yield% : 1.05 |
EPS(TTM) : 33.62 |
|
Book Value(₹) : 362.13 |
Market Cap(₹Cr) : 3,860.10 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Reserves | 2,915.29 | 2,688.76 | 2,342.52 | 2,073.55 | 1,592.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,931.48 | 2,704.95 | 2,358.71 | 2,089.74 | 1,608.51 |
| Secured Loans | 1,430.17 | 454.07 | 818.51 | 858.72 | 1,039.39 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 99.18 | 237.80 |
| Total Debt | 1,430.17 | 454.07 | 818.51 | 957.90 | 1,277.19 |
| Other Liabilities | 43.97 | 41.53 | 58.49 | 44.87 | 45.44 |
| Total Liabilities | 4,405.62 | 3,200.55 | 3,235.71 | 3,092.51 | 2,931.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,077.39 | 2,803.67 | 2,562.87 | 2,287.79 | 2,238.03 |
| Less: Accumulated Depreciation | 1,270.81 | 1,151.67 | 1,031.76 | 979.76 | 885.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,806.58 | 1,652.00 | 1,531.11 | 1,308.03 | 1,352.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.37 | 21.49 | 58.81 | 27.13 | 6.18 |
| Investments | 678.97 | 736.20 | 593.79 | 563.48 | 446.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,755.56 | 1,037.28 | 1,235.89 | 1,375.03 | 1,329.21 |
| Sundry Debtors | 119.96 | 148.96 | 155.87 | 115.26 | 169.79 |
| Cash and Bank Balance | 527.81 | 68.70 | 103.90 | 79.49 | 67.03 |
| Loans and Advances | 187.91 | 44.86 | 65.91 | 157.22 | 107.32 |
| Total Current Assets | 2,591.24 | 1,299.80 | 1,561.57 | 1,727.00 | 1,673.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 492.51 | 329.09 | 368.81 | 400.34 | 489.49 |
| Provisions | 6.24 | 55.87 | 56.37 | 43.11 | 5.33 |
| Total CL & Provisions | 498.75 | 384.96 | 425.18 | 443.45 | 494.82 |
| Net Current Assets | 2,092.49 | 914.84 | 1,136.39 | 1,283.55 | 1,178.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.11 | 46.88 | 71.88 | 105.68 | 146.04 |
| Deferred Tax Liability | 260.96 | 264.28 | 233.30 | 246.66 | 247.74 |
| Net Deferred Tax | -247.85 | -217.40 | -161.42 | -140.98 | -101.70 |
| Other Assets | 66.06 | 93.42 | 77.03 | 51.30 | 48.47 |
| Total Assets | 4,405.62 | 3,200.55 | 3,235.71 | 3,092.51 | 2,931.14 |
| Contingent Liabilities | 373.89 | 280.93 | 182.30 | 139.61 | 158.49 |