DALMIA BHARAT SUGAR AND INDUSTRIES LTD.
NSE : DALMIASUGBSE : 500097ISIN
CODE : INE495A01022Industry : SugarHouse
: Dalmia Bharat
BSE383.551.85 (+0.48 % )
PREV CLOSE (Rs.) 381.70
OPEN PRICE (Rs.) 385.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 302
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE384.70 1.7 (+0.44 % )
PREV CLOSE(Rs.) 383.00
OPEN PRICE (Rs.) 383.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 384.70 (107 )
VOLUME 7714
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 |
| Equity - Authorised | 229.50 | 229.50 | 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 | 23428.90 | 21265.00 | 15025.60 | 15155.10 | 14883.70 |
| 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 | 19609.10 | 17137.30 | 14433.90 | 12853.30 | 11100.60 |
| General Reserves | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 |
| Other Reserves | 3253.70 | 3561.60 | 25.60 | 1735.70 | 3217.00 |
| Reserve excluding Revaluation Reserve | 23428.90 | 21265.00 | 15025.60 | 15155.10 | 14883.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23590.80 | 21426.90 | 15187.50 | 15317.00 | 15045.60 |
| 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 | 3372.10 | 2266.30 | 4243.90 | 4607.50 | 3757.20 |
| 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 | 3191.10 | 1629.80 | 3703.60 | 3559.40 | 3976.50 |
| Term Loans - Institutions | 114.60 | 181.80 | 0.00 | 0.00 | 0.00 |
| Other Secured | 66.40 | 454.70 | 540.30 | 1048.10 | -219.30 |
| 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 | 1610.10 | 1435.70 | 1017.00 | 967.80 | 1247.50 |
| Deferred Tax Assets | 722.90 | 1030.80 | 1460.40 | 1437.30 | 1152.60 |
| Deferred Tax Liability | 2333.00 | 2466.50 | 2477.40 | 2405.10 | 2400.10 |
| Other Long Term Liabilities | 78.60 | 117.60 | 160.10 | 202.00 | 90.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2484.00 | 1929.00 | 1613.20 | 1105.70 | 167.50 |
| Total Non-Current Liabilities | 7544.80 | 5748.60 | 7034.20 | 6883.00 | 5262.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2611.70 | 2684.80 | 3937.50 | 4201.70 | 4286.20 |
| Sundry Creditors | 2611.70 | 2684.80 | 3937.50 | 4201.70 | 4286.20 |
| 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 | 1738.30 | 1738.50 | 1803.00 | 1131.00 | 1039.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 43.50 | 146.10 | 213.30 | 13.00 | 47.90 |
| Interest Accrued But Not Due | 62.10 | 69.30 | 65.90 | 64.20 | 41.00 |
| 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 | 1632.70 | 1523.10 | 1523.80 | 1053.80 | 950.90 |
| Short Term Borrowings | 4268.10 | 6892.70 | 7682.20 | 5170.00 | 3451.70 |
| Secured ST Loans repayable on Demands | 4268.10 | 5900.90 | 6693.00 | 5170.00 | 9.40 |
| Working Capital Loans- Sec | 4268.10 | 5900.90 | 5304.20 | 5170.00 | 9.40 |
| 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 | -4268.10 | -4909.10 | -4315.00 | -5170.00 | 3432.90 |
| Short Term Provisions | 563.70 | 433.60 | 55.50 | 67.10 | 42.80 |
| 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 | 503.30 | 374.80 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 60.40 | 58.80 | 55.50 | 67.10 | 42.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9181.80 | 11749.60 | 13478.20 | 10569.80 | 8820.50 |
| Total Liabilities | 40319.40 | 38925.10 | 35699.90 | 32769.80 | 29128.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 25628.50 | 22877.70 | 22380.10 | 21492.80 | 20471.60 |
| Less: Accumulated Depreciation | 10317.40 | 9797.40 | 8852.30 | 8045.00 | 7539.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 286.50 | 0.00 |
| Net Block | 15311.10 | 13080.30 | 13527.80 | 13161.30 | 12932.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 588.10 | 271.30 | 61.80 | 109.20 | 69.30 |
| Non Current Investments | 2933.60 | 3107.80 | 1003.20 | 1973.40 | 2849.00 |
| Long Term Investment | 2933.60 | 3107.80 | 1003.20 | 1973.40 | 2849.00 |
| Quoted | 2854.10 | 3023.10 | 944.00 | 1899.70 | 2775.30 |
| Unquoted | 79.50 | 84.70 | 59.20 | 73.70 | 73.70 |
| Long Term Loans & Advances | 2382.90 | 2096.00 | 1788.00 | 1420.80 | 547.20 |
| Other Non Current Assets | 21.30 | 14.80 | 15.60 | 16.10 | 43.60 |
| Total Non-Current Assets | 21237.00 | 18570.20 | 16396.40 | 16680.80 | 16441.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3004.40 | 3096.80 | 2585.10 | 2199.10 | 3407.10 |
| Quoted | 3004.40 | 3096.80 | 2585.10 | 2199.10 | 3407.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 12423.90 | 13750.30 | 13291.90 | 10950.90 | 7497.70 |
| Raw Materials | 764.60 | 294.40 | 300.20 | 159.70 | 31.10 |
| Work-in Progress | 142.80 | 130.50 | 127.10 | 112.30 | 139.00 |
| Finished Goods | 11007.10 | 13013.70 | 12589.40 | 10359.30 | 7052.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 374.80 | 288.10 | 275.20 | 319.60 | 275.20 |
| Other Inventory | 134.60 | 23.60 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1665.40 | 1152.60 | 1697.90 | 2035.70 | 760.30 |
| Debtors more than Six months | 95.40 | 123.60 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1570.00 | 1029.00 | 1702.40 | 2040.20 | 764.80 |
| Cash and Bank | 1039.00 | 797.80 | 671.10 | 285.70 | 595.60 |
| Cash in hand | 1.80 | 1.60 | 2.60 | 1.60 | 2.30 |
| Balances at Bank | 1037.20 | 796.20 | 667.00 | 284.10 | 592.70 |
| Other cash and bank balances | 0.00 | 0.00 | 1.50 | 0.00 | 0.60 |
| Other Current Assets | 437.30 | 1195.60 | 815.00 | 280.70 | 264.70 |
| 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 | 303.10 | 88.50 | 33.50 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 76.80 | 263.00 | 285.40 | 60.50 | 50.80 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 57.40 | 844.10 | 496.10 | 220.20 | 213.90 |
| Short Term Loans and Advances | 234.50 | 361.80 | 241.70 | 336.90 | 162.20 |
| Advances recoverable in cash or in kind | 231.40 | 357.50 | 234.10 | 74.20 | 99.00 |
| 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 | 3.10 | 4.30 | 7.60 | 262.70 | 63.20 |
| Total Current Assets | 18804.50 | 20354.90 | 19302.70 | 16089.00 | 12687.60 |
| Net Current Assets (Including Current Investments) | 9622.70 | 8605.30 | 5824.50 | 5519.20 | 3867.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40319.40 | 38925.10 | 35699.90 | 32769.80 | 29128.80 |
| Contingent Liabilities | 1823.00 | 1396.10 | 1584.90 | 1397.10 | 1362.10 |
| Total Debt | 8185.10 | 9578.90 | 12772.00 | 10368.70 | 7757.20 |
| Book Value | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
| Adjusted Book Value | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
