Dalmia Bharat Sugar and Industries Ltd. - Research Center
500097 DALMIASUG Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis