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Dalmia Bharat Sugar and Industries Ltd.

Apr 17 BSE 406.05 (+ 1.90 0.47%)

Volume10189

Prev. Close
404.15

Open Price
404.20

Today's Low / High

400.25 413.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.90 582.00

Apr 17 NSE 405.65(+ 0.20 0.05%)

Volume105608

Prev. Close
405.45

Open Price
408.75

Today's Low / High

399.85 416.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

291.00 585.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	809.39	809.39	809.39	809.39	809.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.19	16.19	16.19	16.19	16.19
Total Share Capital	16.19	16.19	16.19	16.19	16.19

Reserves and Surplus	2915.97	2688.76	2342.89	2126.50	1502.56
Total Reserves and Surplus	2915.97	2688.76	2342.89	2126.50	1502.56
Total Shareholders Funds	2932.16	2704.95	2359.08	2142.69	1518.75

NON-CURRENT LIABILITIES
Long Term Borrowings	337.78	325.65	337.21	226.63	424.39
Deferred Tax Liabilities [Net]	247.85	217.40	161.01	143.57	101.70
Other Long Term Liabilities	0.81	1.14	7.86	11.76	16.01
Long Term Provisions	43.31	40.39	38.73	33.10	29.43
Total Non-Current Liabilities	629.75	584.58	544.81	415.06	571.53

CURRENT LIABILITIES
Short Term Borrowings	1092.39	128.42	481.30	731.26	768.22
Trade Payables	383.28	208.15	261.17	268.48	401.96
Other Current Liabilities	118.28	171.27	169.87	169.34	172.09
Short Term Provisions	6.28	5.54	6.04	5.88	5.55
Total Current Liabilities	1600.23	513.38	918.38	1174.96	1347.82

Total Capital And Liabilities	5162.14	3802.91	3822.27	3732.71	3438.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1827.95	1651.91	1530.98	1307.81	1352.43
Intangible Assets	0.04	0.09	0.13	0.22	0.35
Capital Work-In-Progress	132.65	21.49	58.81	27.13	6.18
Fixed Assets	1960.64	1673.49	1589.92	1335.16	1358.96
Goodwill On Consolidation	18.68	0.00	0.00	0.00	0.00
Non-Current Investments	628.97	635.90	293.36	310.78	100.32
Long Term Loans And Advances	0.01	0.03	0.05	23.74	26.19
Other Non-Current Assets	66.09	93.39	30.70	27.54	22.28
Total Non-Current Assets	2674.39	2402.81	1914.03	1697.22	1507.75


CURRENT ASSETS
Current Investments	0.00	100.30	300.44	309.68	258.51
Inventories	1773.02	1037.28	1242.39	1375.03	1329.19
Trade Receivables	119.97	148.96	166.54	115.26	169.79
Cash And Cash Equivalents	530.19	68.70	103.90	79.78	67.11
Short Term Loans And Advances	0.61	0.66	0.31	0.43	0.76
OtherCurrentAssets	63.96	44.20	94.66	155.31	104.99
Total Current Assets	2487.75	1400.10	1908.24	2035.49	1930.35

Total Assets	5162.14	3802.91	3822.27	3732.71	3438.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	408.99	446.57	255.43	338.25	161.70

BONUS DETAILS
Bonus Equity Share Capital	5.53	5.53	5.53	5.53	5.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	621.03	627.96	285.41	302.41	94.40
Non-Current Investments Unquoted Book Value	7.94	7.94	7.95	8.47	5.92

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	100.30	300.44	309.68	258.51

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	809.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.19
Total Share Capital	16.19
Reserves and Surplus	2915.97
Total Reserves and Surplus	2915.97
Total Shareholders Funds	2932.16
NON-CURRENT LIABILITIES
Long Term Borrowings	337.78
Deferred Tax Liabilities [Net]	247.85
Other Long Term Liabilities	0.81
Long Term Provisions	43.31
Total Non-Current Liabilities	629.75
CURRENT LIABILITIES
Short Term Borrowings	1092.39
Trade Payables	383.28
Other Current Liabilities	118.28
Short Term Provisions	6.28
Total Current Liabilities	1600.23
Total Capital And Liabilities	5162.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1827.95
Intangible Assets	0.04
Capital Work-In-Progress	132.65
Fixed Assets	1960.64
Goodwill On Consolidation	18.68
Non-Current Investments	628.97
Long Term Loans And Advances	0.01
Other Non-Current Assets	66.09
Total Non-Current Assets	2674.39
CURRENT ASSETS
Current Investments	0.00
Inventories	1773.02
Trade Receivables	119.97
Cash And Cash Equivalents	530.19
Short Term Loans And Advances	0.61
OtherCurrentAssets	63.96
Total Current Assets	2487.75
Total Assets	5162.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	408.99
BONUS DETAILS
Bonus Equity Share Capital	5.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	621.03
Non-Current Investments Unquoted Book Value	7.94
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00