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Dalmia Bharat Sugar and Industries Ltd. - Research Center
500097 DALMIASUG Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 2,688.76 2,298.14 2,073.55 1,592.32 1,533.56
Loan funds
Secured loans 454.07 818.51 957.90 1,192.60 977.75
Unsecured loans - - - - -
Total 3,159.02 3,132.84 3,047.64 2,801.11 2,527.50
Uses of funds
Fixed assets
Gross block 2,797.88 2,557.14 2,282.16 2,232.54 2,144.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,145.88 1,026.03 974.13 879.76 828.05
Net block 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13
Capital work-in-progress 21.49 58.81 27.13 6.18 10.92
Investments 736.20 548.43 563.48 446.88 288.43
Net current assets
Current assets, loans & advances 1,393.22 1,638.09 1,778.30 1,721.82 1,591.61
Less : current liabilities & provisions 643.89 643.60 629.30 726.55 679.59
Total net current assets 749.33 994.49 1,149.00 995.27 912.02
Miscellaneous expenses not written - - - - -
Total 3,159.02 3,132.84 3,047.64 2,801.11 2,527.50
Notes:
Book value of unquoted investments 7.94 162.39 162.92 160.37 11.82
Market value of quoted investments 728.26 386.04 400.56 286.51 276.61
Contingent liabilities 446.57 255.57 338.25 161.70 144.69
Number of equity sharesoutstanding (Lacs) 809.39 809.39 809.39 809.39 809.39
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