| Dwarikesh Sugar Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 532610 |
NSE Symbol : DWARKESH |
P/E(TTM) : - |
|
ISIN Demat : INE366A01041 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 40.44 |
Market Cap(₹Cr) : 1,154.98 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Reserves | 803.25 | 720.86 | 654.46 | 560.08 | 464.88 |
| 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 | 822.08 | 739.69 | 673.29 | 578.91 | 483.71 |
| Secured Loans | 450.52 | 370.76 | 522.07 | 606.95 | 828.04 |
| Unsecured Loans | 5.25 | 3.92 | 2.07 | 2.52 | 18.26 |
| Total Debt | 455.77 | 374.68 | 524.14 | 609.47 | 846.30 |
| Other Liabilities | 27.77 | 24.70 | 22.91 | 22.95 | 23.80 |
| Total Liabilities | 1,305.62 | 1,139.07 | 1,220.34 | 1,211.33 | 1,353.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,226.43 | 1,183.27 | 942.47 | 927.29 | 907.69 |
| Less: Accumulated Depreciation | 643.35 | 600.97 | 554.37 | 517.35 | 477.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 583.08 | 582.30 | 388.10 | 409.94 | 430.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.00 | 142.50 | 0.51 | 1.90 |
| Investments | 0.54 | 0.32 | 0.32 | 0.33 | 0.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 740.91 | 560.69 | 757.70 | 855.31 | 912.50 |
| Sundry Debtors | 35.65 | 71.55 | 34.53 | 67.87 | 98.00 |
| Cash and Bank Balance | 33.56 | 39.85 | 38.55 | 1.18 | 3.08 |
| Loans and Advances | 14.59 | 13.67 | 16.09 | 57.13 | 85.53 |
| Total Current Assets | 824.70 | 685.76 | 846.87 | 981.48 | 1,099.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 68.34 | 131.72 | 186.54 | 223.63 | 250.27 |
| Provisions | 9.81 | 9.12 | 12.65 | 10.48 | 5.28 |
| Total CL & Provisions | 78.15 | 140.84 | 199.19 | 234.10 | 255.55 |
| Net Current Assets | 746.56 | 544.92 | 647.68 | 747.38 | 843.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 3.58 | 84.89 | 112.18 | 111.45 |
| Deferred Tax Liability | 31.54 | 0.00 | 60.26 | 62.41 | 52.55 |
| Net Deferred Tax | -31.54 | 3.58 | 24.63 | 49.77 | 58.90 |
| Other Assets | 6.57 | 7.94 | 17.12 | 3.40 | 18.78 |
| Total Assets | 1,305.61 | 1,139.06 | 1,220.35 | 1,211.33 | 1,353.81 |
| Contingent Liabilities | 0.22 | 0.20 | 4.41 | 3.89 | 6.55 |