Balance Sheet

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat
BSE362.850.8 (+0.22 %)
PREV CLOSE ( ) 362.05
OPEN PRICE ( ) 360.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1123
TODAY'S LOW / HIGH ( )357.70 364.50
52 WK LOW / HIGH ( )339 490.05
NSE363.150.65 (+0.18 %)
PREV CLOSE( ) 362.50
OPEN PRICE ( ) 362.50
BID PRICE (QTY) 363.15 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26204
TODAY'S LOW / HIGH( ) 357.40 365.00
52 WK LOW / HIGH ( )338.05 490
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital161.90161.90161.90161.90161.90
    Equity - Authorised229.50229.50229.50229.50229.50
    Equity - Issued161.90161.90161.90161.90161.90
    Equity Paid Up161.90161.90161.90161.90161.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23428.9021265.0015025.6015155.1014883.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves40.7040.7040.7040.7040.70
    Profit & Loss Account Balance19609.1017137.3014433.9012853.3011100.60
    General Reserves525.40525.40525.40525.40525.40
    Other Reserves3253.703561.6025.601735.703217.00
Reserve excluding Revaluation Reserve23428.9021265.0015025.6015155.1014883.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23590.8021426.9015187.5015317.0015045.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3372.102266.304243.904607.503757.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3191.101629.803703.603559.403976.50
    Term Loans - Institutions114.60181.800.000.000.00
    Other Secured66.40454.70540.301048.10-219.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1610.101435.701017.00967.801247.50
    Deferred Tax Assets722.901030.801460.401437.301152.60
    Deferred Tax Liability2333.002466.502477.402405.102400.10
Other Long Term Liabilities78.60117.60160.10202.0090.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2484.001929.001613.201105.70167.50
Total Non-Current Liabilities7544.805748.607034.206883.005262.70
Current Liabilities
Trade Payables2611.702684.803937.504201.704286.20
    Sundry Creditors2611.702684.803937.504201.704286.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1740.301738.501803.001131.001039.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers43.50146.10213.3013.0047.90
    Interest Accrued But Not Due62.1069.3065.9064.2041.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1634.701523.101523.801053.80950.90
Short Term Borrowings4268.106892.707682.205170.003451.70
    Secured ST Loans repayable on Demands4268.105900.906693.005170.009.40
    Working Capital Loans- Sec4268.105900.905304.205170.009.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4268.10-4909.10-4315.00-5170.003432.90
Short Term Provisions563.70433.6055.5067.1042.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax503.30374.800.000.000.00
    Provision for post retirement benefits60.4058.8055.5067.1042.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities9183.8011749.6013478.2010569.808820.50
Total Liabilities40319.4038925.1035699.9032769.8029128.80
ASSETS
Gross Block25628.5022877.7022380.1021492.8020471.60
Less: Accumulated Depreciation10317.409797.408852.308045.007539.50
Less: Impairment of Assets0.000.000.00286.500.00
Net Block15311.1013080.3013527.8013161.3012932.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress588.10271.3061.80109.2069.30
Non Current Investments2933.603107.801003.201973.402849.00
Long Term Investment2933.603107.801003.201973.402849.00
    Quoted2854.103023.10944.001899.702775.30
    Unquoted79.5084.7059.2073.7073.70
Long Term Loans & Advances2382.902096.001788.001420.80547.20
Other Non Current Assets21.3014.8015.6016.1043.60
Total Non-Current Assets21237.0018570.2016396.4016680.8016441.20
Current Assets Loans & Advances
Currents Investments3004.403096.802585.102199.103407.10
    Quoted3004.403096.802585.102199.103407.10
    Unquoted0.000.000.000.000.00
Inventories12423.9013750.3013291.9010950.907497.70
    Raw Materials764.60294.40300.20159.7031.10
    Work-in Progress142.80130.50127.10112.30139.00
    Finished Goods11007.1013013.7012589.4010359.307052.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare374.80288.10275.20319.60275.20
    Other Inventory134.6023.600.000.000.00
Sundry Debtors1665.401152.601697.902035.70760.30
    Debtors more than Six months95.40123.600.000.000.00
    Debtors Others1570.001029.001702.402040.20764.80
Cash and Bank1039.00797.80671.10285.70595.60
    Cash in hand1.801.602.601.602.30
    Balances at Bank1037.20796.20667.00284.10592.70
    Other cash and bank balances0.000.001.500.000.60
Other Current Assets715.201195.60815.80280.70264.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government303.1088.5033.500.000.00
    Interest accrued and or due on loans76.80263.00285.4060.5050.80
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets335.30844.10496.90220.20213.90
Short Term Loans and Advances234.50361.80241.70336.90162.20
    Advances recoverable in cash or in kind231.40357.50234.1074.2099.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.104.307.60262.7063.20
Total Current Assets19082.4020354.9019303.5016089.0012687.60
Net Current Assets (Including Current Investments)9898.608605.305825.305519.203867.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40319.4038925.1035699.9032769.8029128.80
Contingent Liabilities1823.001396.101584.901397.101362.10
Total Debt8185.109578.9012772.0010368.707757.20
Book Value291.42264.69187.62189.22185.86
Adjusted Book Value291.42264.69187.62189.22185.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.