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Dalmia Bharat Sugar and Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500097ISIN: INE495A01022INDUSTRY: Sugar

BSE   ` 398.05   Open: 405.05   Today's Range 398.05
412.85
-12.85 ( -3.23 %) Prev Close: 410.90 52 Week Range 339.00
490.05
 
(Rs. in Crs.)
 
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)809.39809.39809.39809.39809.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1916.1916.1916.1916.19
Total Share Capital16.1916.1916.1916.1916.19
      
Reserves and Surplus2342.892126.501502.561515.511488.37
Total Reserves and Surplus2342.892126.501502.561515.511488.37
Total Shareholders Funds2359.082142.691518.751531.701504.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings337.21226.63424.39460.75375.72
Deferred Tax Liabilities [Net]161.01143.57101.7096.78124.75
Other Long Term Liabilities7.8611.7616.0120.209.05
Long Term Provisions38.7333.1029.4322.8116.75
Total Non-Current Liabilities544.81415.06571.53600.54526.27
      
CURRENT LIABILITIES     
Short Term Borrowings481.30731.26768.22517.00345.17
Trade Payables261.17268.48401.96420.17428.62
Other Current Liabilities169.87169.34172.09113.10103.98
Short Term Provisions6.045.885.556.714.28
Total Current Liabilities918.381174.961347.821056.98882.05
      
Total Capital And Liabilities3822.273732.713438.103189.222912.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1530.981307.811352.431315.611291.49
Intangible Assets0.130.220.350.521.72
Capital Work-In-Progress58.8127.136.1810.926.93
Fixed Assets1589.921335.161358.961327.051300.14
Non-Current Investments293.36310.78100.32197.34284.90
Long Term Loans And Advances0.0523.7426.1927.5127.08
Other Non-Current Assets30.7027.5422.2828.4232.00
Total Non-Current Assets1914.031697.221507.751580.321644.12
      
      
CURRENT ASSETS     
Current Investments300.44309.68258.51219.91340.71
Inventories1242.391375.031329.191095.09749.77
Trade Receivables166.54115.26169.79203.5776.03
Cash And Cash Equivalents103.9079.7867.1128.5759.56
Short Term Loans And Advances0.310.430.761.061.72
OtherCurrentAssets94.66155.31104.9960.7040.97
Total Current Assets1908.242035.491930.351608.901268.76
      
Total Assets3822.273732.713438.103189.222912.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities255.43338.25161.70144.69146.79
      
BONUS DETAILS     
Bonus Equity Share Capital5.535.535.535.535.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value285.41302.4194.40189.97277.53
Non-Current Investments Unquoted Book Value7.958.475.927.377.37
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value300.44309.68258.51219.91340.71
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