DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat

BSE402.607.45 (+1.89 %)

PREV CLOSE ( ) 395.15

OPEN PRICE ( ) 402.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12000

TODAY'S LOW / HIGH ( )398.75 411.35

52 WK LOW / HIGH ( )290.9 582

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	161.90	161.90	161.90	161.90	161.90
Equity - Authorised	234.50	234.50	229.50	229.50	229.50
Equity - Issued	161.90	161.90	161.90	161.90	161.90
Equity Paid Up	161.90	161.90	161.90	161.90	161.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	29159.70	26887.60	23428.90	21265.00	15025.60
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	40.70	40.70	40.70	40.70	40.70
Profit & Loss Account Balance	24122.70	21782.50	19609.10	17137.30	14433.90
General Reserves	525.40	525.40	525.40	525.40	525.40
Other Reserves	4470.90	4539.00	3253.70	3561.60	25.60
Reserve excluding Revaluation Reserve	29159.70	26887.60	23428.90	21265.00	15025.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	29321.60	27049.50	23590.80	21426.90	15187.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3377.80	3256.50	3372.10	2266.30	4243.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3784.50	3591.30	3191.10	1629.80	3703.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-406.70	-334.80	181.00	636.50	540.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2478.50	2174.00	1610.10	1435.70	1017.00
Deferred Tax Assets	131.10	468.80	722.90	1030.80	1460.40
Deferred Tax Liability	2609.60	2642.80	2333.00	2466.50	2477.40
Other Long Term Liabilities	8.10	11.40	78.60	117.60	160.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2942.30	3166.00	2484.00	1929.00	1613.20
Total Non-Current Liabilities	8806.70	8607.90	7544.80	5748.60	7034.20
Current Liabilities
Trade Payables	3832.80	2081.50	2611.70	2684.80	3937.50
Sundry Creditors	3832.80	2081.50	2611.70	2684.80	3937.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1675.00	1952.70	1738.30	1738.50	1803.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.70	170.80	43.50	146.10	213.30
Interest Accrued But Not Due	45.90	53.70	62.10	69.30	65.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1601.40	1728.20	1632.70	1523.10	1523.80
Short Term Borrowings	10431.70	540.90	4268.10	6892.70	7682.20
Secured ST Loans repayable on Demands	10431.70	540.90	4268.10	5900.90	6693.00
Working Capital Loans- Sec	10431.70	540.90	4268.10	5900.90	5304.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10431.70	-540.90	-4268.10	-4909.10	-4315.00
Short Term Provisions	62.80	558.70	563.70	433.60	55.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	503.30	503.30	374.80	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	62.80	55.40	60.40	58.80	55.50
Total Current Liabilities	16002.30	5133.80	9181.80	11749.60	13478.20
Total Liabilities	54130.60	40791.20	40319.40	38925.10	35699.90
ASSETS
Gross Block	32691.70	28036.20	25628.50	22877.70	22380.10
Less: Accumulated Depreciation	14225.00	11516.20	10317.40	9797.40	8852.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18466.70	16520.00	15311.10	13080.30	13527.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1326.50	214.90	588.10	271.30	61.80
Non Current Investments	6289.70	6359.00	2933.60	3107.80	1003.20
Long Term Investment	6289.70	6359.00	2933.60	3107.80	1003.20
Quoted	6210.30	6279.60	2854.10	3023.10	944.00
Unquoted	79.40	79.40	79.50	84.70	59.20
Long Term Loans & Advances	3157.50	3682.30	2400.40	2106.50	1799.10
Other Non Current Assets	12.70	14.00	3.80	4.30	4.50
Total Non-Current Assets	29253.10	26790.20	21237.00	18570.20	16396.40
Current Assets Loans & Advances
Currents Investments	0.00	1003.00	3004.40	3096.80	2585.10
Quoted	0.00	1003.00	3004.40	3096.80	2585.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	17730.20	10372.80	12423.90	13750.30	13291.90
Raw Materials	1673.80	990.80	764.60	294.40	300.20
Work-in Progress	149.40	142.80	142.80	130.50	127.10
Finished Goods	15465.10	8705.50	11007.10	13013.70	12589.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	374.40	434.60	374.80	288.10	275.20
Other Inventory	67.50	99.10	134.60	23.60	0.00
Sundry Debtors	1199.70	1489.60	1665.40	1152.60	1697.90
Debtors more than Six months	64.20	79.90	95.40	123.60	0.00
Debtors Others	1135.50	1409.70	1570.00	1029.00	1702.40
Cash and Bank	5301.90	687.00	1039.00	797.80	671.10
Cash in hand	3.90	1.70	1.80	1.60	2.60
Balances at Bank	5298.00	685.30	1037.20	796.20	667.00
Other cash and bank balances	0.00	0.00	0.00	0.00	1.50
Other Current Assets	141.60	124.60	134.20	1107.10	781.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	137.10	121.20	2.30	3.00	3.90
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4.50	3.40	131.90	1104.10	777.60
Short Term Loans and Advances	504.10	324.00	537.60	450.30	275.20
Advances recoverable in cash or in kind	378.30	274.40	231.40	357.50	234.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	125.80	49.60	306.20	92.80	41.10
Total Current Assets	24877.50	14001.00	18804.50	20354.90	19302.70
Net Current Assets (Including Current Investments)	8875.20	8867.20	9622.70	8605.30	5824.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	54130.60	40791.20	40319.40	38925.10	35699.90
Contingent Liabilities	3738.90	2809.30	1823.00	1396.10	1584.90
Total Debt	14301.70	4540.70	8185.10	9578.90	12772.00
Book Value	362.22	334.15	291.42	264.69	187.62
Adjusted Book Value	362.22	334.15	291.42	264.69	187.62

IFM GLOBAL

Balance Sheet

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

IFM GLOBAL