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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dalmia Bharat Sugar And Industries Ltd.
BSE Code 500097
ISIN Demat INE495A01022
Book Value 385.41
NSE Code DALMIASUG
Dividend Yield % 1.34
Market Cap 30255.11
P/E 10.11
EPS 36.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital161.90  161.90  161.90  161.90  161.90  
    Equity - Authorised234.50  234.50  234.50  229.50  229.50  
    Equity - Issued161.90  161.90  161.90  161.90  161.90  
    Equity Paid Up161.90  161.90  161.90  161.90  161.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves29152.90  26887.60  23425.20  20735.50  15923.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves40.70  40.70  40.70  40.70  40.70  
    Profit & Loss Account Balance24115.20  21782.50  19605.60  17371.60  14676.50  
    General Reserves525.40  525.40  525.40  525.40  525.40  
    Other Reserves4471.60  4539.00  3253.50  2797.80  680.60  
Reserve excluding Revaluation Reserve29152.90  26887.60  23425.20  20735.50  15923.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29314.80  27049.50  23587.10  20897.40  16085.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3377.80  3256.50  3372.10  2266.40  4243.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3784.50  3591.30  3191.10  1629.80  3703.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-406.70  -334.80  181.00  636.60  540.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2478.50  2174.00  1614.20  1409.80  1017.00  
    Deferred Tax Assets131.10  468.80  718.80  1056.80  1460.40  
    Deferred Tax Liability2609.60  2642.80  2333.00  2466.60  2477.40  
Other Long Term Liabilities8.10  11.40  78.60  117.60  160.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2940.80  3166.00  2483.60  1929.10  1613.20  
Total Non-Current Liabilities8805.20  8607.90  7548.50  5722.90  7034.20  
Current Liabilities0  0  0  0  0  
Trade Payables3757.20  2081.50  2506.80  2684.80  3937.50  
    Sundry Creditors3757.20  2081.50  2506.80  2684.80  3937.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1660.10  1952.70  1726.20  1738.50  1803.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27.70  170.80  43.50  146.10  213.40  
    Interest Accrued But Not Due45.90  53.70  62.10  69.30  65.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1586.50  1728.20  1620.60  1523.10  1524.00  
Short Term Borrowings10431.70  540.90  4268.10  6892.70  7682.10  
    Secured ST Loans repayable on Demands10431.70  540.90  4268.10  5900.90  6692.90  
    Working Capital Loans- Sec10431.70  540.90  4268.10  5900.90  5304.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-10431.70  -540.90  -4268.10  -4909.10  -4314.90  
Short Term Provisions62.40  558.70  563.70  431.10  53.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  503.30  503.30  374.80  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions62.40  55.40  60.40  56.30  53.30  
Total Current Liabilities15911.40  5133.80  9064.80  11747.10  13476.20  
Total Liabilities54031.40  40791.20  40319.40  38367.40  36595.50  
ASSETS0  0  0  0  0  
Gross Block30773.60  28036.20  25628.50  22877.70  22380.10  
Less: Accumulated Depreciation12707.80  11516.20  10317.40  9797.40  8852.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18065.80  16520.00  15311.10  13080.30  13527.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress93.70  214.90  588.10  271.30  61.80  
Non Current Investments6789.70  6359.00  4895.20  4620.90  2525.50  
Long Term Investment6789.70  6359.00  4895.20  4620.90  2525.50  
    Quoted6210.30  6279.60  4815.80  2991.70  921.80  
    Unquoted579.40  79.40  79.40  1629.20  1603.70  
Long Term Loans & Advances3157.10  3682.30  2400.40  2106.70  1799.10  
Other Non Current Assets12.70  14.00  3.80  4.30  4.50  
Total Non-Current Assets28119.00  26790.20  23198.60  20083.50  17918.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1003.00  1042.70  1013.90  1943.30  
    Quoted0.00  1003.00  1042.70  1013.90  1943.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17555.60  10372.80  12358.90  13750.30  13292.10  
    Raw Materials1673.80  990.80  764.60  294.40  300.30  
    Work-in Progress149.40  142.80  142.80  130.50  127.10  
    Finished Goods15304.50  8705.50  11007.10  13013.70  12589.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare360.40  434.60  0.00  288.10  275.30  
    Other Inventory67.50  99.10  444.40  23.60  0.00  
Sundry Debtors1199.60  1489.60  1558.70  1152.60  1697.90  
    Debtors more than Six months64.20  79.90  95.40  638.70  0.00  
    Debtors Others1135.40  1409.70  1463.30  513.90  1702.40  
Cash and Bank5278.10  687.00  1039.00  794.90  670.30  
    Cash in hand3.80  1.70  1.80  1.70  2.70  
    Balances at Bank5274.30  685.30  1037.20  793.20  666.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  1.50  
Other Current Assets141.50  124.60  134.20  1107.20  798.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans137.00  121.20  2.30  3.00  20.70  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4.50  3.40  131.90  1104.20  777.60  
Short Term Loans and Advances1737.60  324.00  524.90  465.00  274.10  
    Advances recoverable in cash or in kind525.30  274.40  231.40  357.20  233.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1212.30  49.60  293.50  107.80  41.10  
Total Current Assets25912.40  14001.00  16658.40  18283.90  18676.00  
Net Current Assets (Including Current Investments)10001.00  8867.20  7593.60  6536.80  5199.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets54031.40  40791.20  40319.40  38367.40  36595.50  
Contingent Liabilities3738.90  2809.30  1823.00  1396.10  1584.90  
Total Debt14301.70  4540.70  8185.10  9579.00  12771.90  
Book Value362.13  334.15  291.38  258.15  198.70  
Adjusted Book Value362.13  334.15  291.38  258.15  198.70  
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