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Dalmia Bharat Sugar & Industries LtdIndustry : Sugar
BSE Code:500097NSE Symbol: DALMIASUGP/E(TTM):11.43
ISIN Demat:INE495A01022Div & Yield %:2.28EPS(TTM):33.57
Book Value(Rs):362.134651Market Cap ( Cr.):3104.84Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 16.1916.1916.1916.1916.1916.19
Reserves Total 2688.762342.522073.551592.321533.561432.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2704.952358.712089.741608.511549.751448.90
Secured Loans 454.07818.51858.721039.391036.87431.49
Unsecured Loans 0.000.0099.18237.800.00344.23
Total Debt454.07818.51957.901277.191036.87775.72
Other Liabilities41.5358.4944.8745.4443.0225.80
Total Liabilities3200.553235.713092.512931.142629.642250.42
APPLICATION OF FUNDS :      
Gross Block 2803.652562.872287.792238.032149.312047.19
Less : Accumulated Depreciation 1151.651031.76979.76885.25833.18753.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1652.001531.111308.031352.781316.131293.21
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress21.4958.8127.136.1810.926.93
Producing Properties0.000.000.000.000.000.00
Investments 736.20593.79563.48446.88288.43435.26
Current Assets, Loans & Advances      
Inventories 1037.281235.891375.031329.211095.09749.77
Sundry Debtors 148.96155.87115.26169.79203.5776.03
Cash and Bank68.70103.9079.4967.0328.1559.43
Loans and Advances 44.8665.91157.22107.32208.98177.51
Total Current Assets1299.801561.571727.001673.351535.791062.74
Less : Current Liabilities and Provisions      
Current Liabilities 329.09368.81400.34489.49473.63477.46
Provisions 55.8756.3743.115.336.714.28
Total Current Liabilities384.96425.18443.45494.82480.34481.74
Net Current Assets914.841136.391283.551178.531055.45581.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.8871.88105.68146.04143.33115.06
Deferred Tax Liability264.28233.30246.66247.74240.44240.01
Net Deferred Tax-217.40-161.42-140.98-101.70-97.11-124.95
Other Assets93.4277.0351.3048.4755.8258.97
Total Assets3200.553235.713092.512931.142629.642250.42
Contingent Liabilities280.93182.30139.61158.49139.71136.21