Refresh

Dalmia Bharat Sugar and Industries Ltd. - Research Center

500097 DALMIASUG Group (B) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

16.19 16.19 16.19 16.19 16.19

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,915.29 2,688.76 2,298.14 2,073.55 1,592.32
Loan funds

Secured loans

1,430.17 454.07 818.51 957.90 1,192.60

Unsecured loans

- - - - -

Total

4,361.65 3,159.02 3,132.84 3,047.64 2,801.11
Uses of funds
Fixed assets

Gross block

3,071.60 2,797.88 2,557.14 2,282.16 2,232.54

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,265.02 1,145.88 1,026.03 974.13 879.76

Net block

1,806.58 1,652.00 1,531.11 1,308.03 1,352.78

Capital work-in-progress

9.37 21.49 58.81 27.13 6.18

Investments

678.97 736.20 548.43 563.48 446.88
Net current assets

Current assets, loans & advances

2,657.30 1,393.22 1,638.09 1,778.30 1,721.82

Less : current liabilities & provisions

790.57 643.89 643.60 629.30 726.55

Total net current assets

1,866.73 749.33 994.49 1,149.00 995.27

Miscellaneous expenses not written

- - - - -

Total

4,361.65 3,159.02 3,132.84 3,047.64 2,801.11
Notes:

Book value of unquoted investments

57.94 7.94 162.39 162.92 160.37

Market value of quoted investments

621.03 728.26 386.04 400.56 286.51

Contingent liabilities

408.99 446.57 255.57 338.25 161.70

Number of equity sharesoutstanding (Lacs)

809.39 809.39 809.39 809.39 809.39
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com