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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dalmia Bharat Sugar and Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2768.93 P/BV 0.85 Book Value ( ₹ ) 400.60
52 Week High/Low ( ₹ ) 460/261 FV/ML 2/1 P/E(X) 11.70
Book Closure 11/02/2026 EPS ( ₹ ) 29.25 Div Yield (%) 1.75
(₹ in Crs.)

ParticularsMar 26Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)809.50809.39809.39809.39809.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1916.1916.1916.1916.19
Total Share Capital16.1916.1916.1916.1916.19
      
Reserves and Surplus3226.232915.972688.762342.892126.50
Total Reserves and Surplus3226.232915.972688.762342.892126.50
Total Shareholders Funds3242.422932.162704.952359.082142.69
Minority Interest-7.430.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings510.50337.78325.65337.21226.63
Deferred Tax Liabilities [Net]187.42247.85217.40161.01143.57
Other Long Term Liabilities12.510.811.147.8611.76
Long Term Provisions47.9743.3140.3938.7333.10
Total Non-Current Liabilities758.40629.75584.58544.81415.06
      
CURRENT LIABILITIES     
Short Term Borrowings1280.161092.39128.42481.30731.26
Trade Payables154.82383.28208.15261.17268.48
Other Current Liabilities88.15118.28171.27169.87169.34
Short Term Provisions4.496.285.546.045.88
Total Current Liabilities1527.621600.23513.38918.381174.96
      
Total Capital And Liabilities5521.015162.143802.913822.273732.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1737.891827.951651.911530.981307.81
Intangible Assets1.660.040.090.130.22
Capital Work-In-Progress46.52132.6521.4958.8127.13
Fixed Assets1786.071960.641673.491589.921335.16
Goodwill On Consolidation31.9518.680.000.000.00
Non-Current Investments1236.51628.97635.90293.36310.78
Long Term Loans And Advances0.060.010.030.0523.74
Other Non-Current Assets51.8266.0993.3930.7027.54
Total Non-Current Assets3106.412674.392402.811914.031697.22
      
      
CURRENT ASSETS     
Current Investments102.100.00100.30300.44309.68
Inventories1692.921773.021037.281242.391375.03
Trade Receivables180.30119.97148.96166.54115.26
Cash And Cash Equivalents331.71530.1968.70103.9079.78
Short Term Loans And Advances1.140.610.660.310.43
OtherCurrentAssets106.4363.9644.2094.66155.31
Total Current Assets2414.602487.751400.101908.242035.49
      
Total Assets5521.015162.143802.913822.273732.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00408.99446.57255.43338.25
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.535.535.535.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00621.03627.96285.41302.41
Non-Current Investments Unquoted Book Value0.007.947.947.958.47
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.00100.30300.44309.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)809.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.19
Total Share Capital16.19
Reserves and Surplus3226.23
Total Reserves and Surplus3226.23
Total Shareholders Funds3242.42
Minority Interest-7.43
NON-CURRENT LIABILITIES 
Long Term Borrowings510.50
Deferred Tax Liabilities [Net]187.42
Other Long Term Liabilities12.51
Long Term Provisions47.97
Total Non-Current Liabilities758.40
CURRENT LIABILITIES 
Short Term Borrowings1280.16
Trade Payables154.82
Other Current Liabilities88.15
Short Term Provisions4.49
Total Current Liabilities1527.62
Total Capital And Liabilities5521.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1737.89
Intangible Assets1.66
Capital Work-In-Progress46.52
Fixed Assets1786.07
Goodwill On Consolidation31.95
Non-Current Investments1236.51
Long Term Loans And Advances0.06
Other Non-Current Assets51.82
Total Non-Current Assets3106.41
CURRENT ASSETS 
Current Investments102.10
Inventories1692.92
Trade Receivables180.30
Cash And Cash Equivalents331.71
Short Term Loans And Advances1.14
OtherCurrentAssets106.43
Total Current Assets2414.60
Total Assets5521.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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