Dalmia Bharat Sugar and Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2753.15 Cr.
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P/BV
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1.02
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Book Value (Rs.)
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334.19
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52 Week High/Low (Rs.)
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490/310
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FV/ML
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2/1
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P/E(X)
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11.01
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Bookclosure
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16/02/2024
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EPS (Rs.)
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30.90
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Div Yield (%)
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1.18
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 809.39 | 809.39 | 809.39 | 809.39 | 809.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Total Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
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Reserves and Surplus | 2342.89 | 2126.50 | 1502.56 | 1515.51 | 1488.37 |
Total Reserves and Surplus | 2342.89 | 2126.50 | 1502.56 | 1515.51 | 1488.37 |
Total Shareholders Funds | 2359.08 | 2142.69 | 1518.75 | 1531.70 | 1504.56 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 337.21 | 226.63 | 424.39 | 460.75 | 375.72 |
Deferred Tax Liabilities [Net] | 161.01 | 143.57 | 101.70 | 96.78 | 124.75 |
Other Long Term Liabilities | 7.86 | 11.76 | 16.01 | 20.20 | 9.05 |
Long Term Provisions | 38.73 | 33.10 | 29.43 | 22.81 | 16.75 |
Total Non-Current Liabilities | 544.81 | 415.06 | 571.53 | 600.54 | 526.27 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 481.30 | 731.26 | 768.22 | 517.00 | 345.17 |
Trade Payables | 261.17 | 268.48 | 401.96 | 420.17 | 428.62 |
Other Current Liabilities | 169.87 | 169.34 | 172.09 | 113.10 | 103.98 |
Short Term Provisions | 6.04 | 5.88 | 5.55 | 6.71 | 4.28 |
Total Current Liabilities | 918.38 | 1174.96 | 1347.82 | 1056.98 | 882.05 |
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Total Capital And Liabilities | 3822.27 | 3732.71 | 3438.10 | 3189.22 | 2912.88 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1530.98 | 1307.81 | 1352.43 | 1315.61 | 1291.49 |
Intangible Assets | 0.13 | 0.22 | 0.35 | 0.52 | 1.72 |
Capital Work-In-Progress | 58.81 | 27.13 | 6.18 | 10.92 | 6.93 |
Fixed Assets | 1589.92 | 1335.16 | 1358.96 | 1327.05 | 1300.14 |
Non-Current Investments | 293.36 | 310.78 | 100.32 | 197.34 | 284.90 |
Long Term Loans And Advances | 0.05 | 23.74 | 26.19 | 27.51 | 27.08 |
Other Non-Current Assets | 30.70 | 27.54 | 22.28 | 28.42 | 32.00 |
Total Non-Current Assets | 1914.03 | 1697.22 | 1507.75 | 1580.32 | 1644.12 |
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CURRENT ASSETS | | | | | |
Current Investments | 300.44 | 309.68 | 258.51 | 219.91 | 340.71 |
Inventories | 1242.39 | 1375.03 | 1329.19 | 1095.09 | 749.77 |
Trade Receivables | 166.54 | 115.26 | 169.79 | 203.57 | 76.03 |
Cash And Cash Equivalents | 103.90 | 79.78 | 67.11 | 28.57 | 59.56 |
Short Term Loans And Advances | 0.31 | 0.43 | 0.76 | 1.06 | 1.72 |
OtherCurrentAssets | 94.66 | 155.31 | 104.99 | 60.70 | 40.97 |
Total Current Assets | 1908.24 | 2035.49 | 1930.35 | 1608.90 | 1268.76 |
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Total Assets | 3822.27 | 3732.71 | 3438.10 | 3189.22 | 2912.88 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 255.43 | 338.25 | 161.70 | 144.69 | 146.79 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 285.41 | 302.41 | 94.40 | 189.97 | 277.53 |
Non-Current Investments Unquoted Book Value | 7.95 | 8.47 | 5.92 | 7.37 | 7.37 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 300.44 | 309.68 | 258.51 | 219.91 | 340.71 |