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Dalmia Bharat Sugar and Industries Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2409.16 Cr. P/BV 0.74 Book Value (Rs.) 399.62
52 Week High/Low (Rs.) 465/279 FV/ML 2/1 P/E(X) 6.23
Bookclosure 30/06/2025 EPS (Rs.) 47.78 Div Yield (%) 2.02
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)809.39809.39809.39809.39809.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1916.1916.1916.1916.19
Total Share Capital16.1916.1916.1916.1916.19
      
Reserves and Surplus2915.972688.762342.892126.501502.56
Total Reserves and Surplus2915.972688.762342.892126.501502.56
Total Shareholders Funds2932.162704.952359.082142.691518.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings337.78325.65337.21226.63424.39
Deferred Tax Liabilities [Net]247.85217.40161.01143.57101.70
Other Long Term Liabilities0.811.147.8611.7616.01
Long Term Provisions43.3140.3938.7333.1029.43
Total Non-Current Liabilities629.75584.58544.81415.06571.53
      
CURRENT LIABILITIES     
Short Term Borrowings1092.39128.42481.30731.26768.22
Trade Payables383.28208.15261.17268.48401.96
Other Current Liabilities118.28171.27169.87169.34172.09
Short Term Provisions6.285.546.045.885.55
Total Current Liabilities1600.23513.38918.381174.961347.82
      
Total Capital And Liabilities5162.143802.913822.273732.713438.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1827.951651.911530.981307.811352.43
Intangible Assets0.040.090.130.220.35
Capital Work-In-Progress132.6521.4958.8127.136.18
Fixed Assets1960.641673.491589.921335.161358.96
Goodwill On Consolidation18.680.000.000.000.00
Non-Current Investments628.97635.90293.36310.78100.32
Long Term Loans And Advances0.010.030.0523.7426.19
Other Non-Current Assets66.0993.3930.7027.5422.28
Total Non-Current Assets2674.392402.811914.031697.221507.75
      
      
CURRENT ASSETS     
Current Investments0.00100.30300.44309.68258.51
Inventories1773.021037.281242.391375.031329.19
Trade Receivables119.97148.96166.54115.26169.79
Cash And Cash Equivalents530.1968.70103.9079.7867.11
Short Term Loans And Advances0.610.660.310.430.76
OtherCurrentAssets63.9644.2094.66155.31104.99
Total Current Assets2487.751400.101908.242035.491930.35
      
Total Assets5162.143802.913822.273732.713438.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities408.99446.57255.43338.25161.70
      
BONUS DETAILS     
Bonus Equity Share Capital5.535.535.535.535.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value621.03627.96285.41302.4194.40
Non-Current Investments Unquoted Book Value7.947.947.958.475.92
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00100.30300.44309.68258.51

 
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