Dalmia Bharat Sugar & Industries Ltd - Stock Price

As on27 Nov 2020 09:24 AM
  • NSE : DALMIASUG
  • BSE : 500097
  • ISIN CODE : INE495A01022
  • Industry : Sugar
  • House : Dalmia
Dalmia Bharat Sugar & Industries Ltd is not traded on BSE/NSE
NSE
138.00
-1.46 %-2.05
BSE
137.30
-1.58 %-2.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital161.90161.900.00
    Equity - Authorised229.50229.500.00
    Equity - Issued161.90161.900.00
    Equity Paid Up161.90161.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15025.6015155.10-0.85
    Securities Premium0.000.000.00
    Capital Reserves40.7040.700.00
    Profit & Loss Account Balance14433.9012853.3012.30
    General Reserves525.40525.400.00
    Other Reserves25.601735.70-98.53
Reserve excluding Revaluation Reserve15025.6015155.10-0.85
Revaluation reserve0.000.000.00
Shareholder's Funds15187.5015317.00-0.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4243.904607.50-7.89
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3703.603559.404.05
    Term Loans - Institutions0.000.000.00
    Other Secured540.301048.10-48.45
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1017.00967.805.08
    Deferred Tax Assets1460.401437.301.61
    Deferred Tax Liability2477.402405.103.01
Other Long Term Liabilities160.10202.00-20.74
Long Term Trade Payables0.000.000.00
Long Term Provisions1613.201105.7045.90
Total Non-Current Liabilities7034.206883.002.20
Current LiabilitiesNANANA
Trade Payables4019.604201.70-4.33
    Sundry Creditors4019.604201.70-4.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1720.901131.0052.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers213.3013.001540.77
    Interest Accrued But Not Due65.9064.202.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1441.701053.8036.81
Short Term Borrowings7682.205170.0048.59
    Secured ST Loans repayable on Demands6693.005170.0029.46
    Working Capital Loans- Sec5304.205170.002.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4315.00-5170.0016.54
Short Term Provisions55.5067.10-17.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits55.5067.10-17.29
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities13478.2010569.8027.52
Total Liabilities35699.9032769.808.94
ASSETSNANANA
Gross Block22380.1021492.804.13
Less: Accumulated Depreciation8852.308045.0010.03
Less: Impairment of Assets0.00286.50-100.00
Net Block13527.8013161.302.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress61.80109.20-43.41
Non Current Investments1003.201973.40-49.16
Long Term Investment1003.201973.40-49.16
    Quoted944.001899.70-50.31
    Unquoted59.2073.70-19.67
Long Term Loans & Advances1788.001420.8025.84
Other Non Current Assets15.6016.10-3.11
Total Non-Current Assets16396.4016680.80-1.70
Current Assets Loans & AdvancesNANANA
Currents Investments2585.102199.1017.55
    Quoted2585.102199.1017.55
    Unquoted0.000.000.00
Inventories13291.9010950.9021.38
    Raw Materials300.20159.7087.98
    Work-in Progress127.10112.3013.18
    Finished Goods12589.4010359.3021.53
    Packing Materials0.000.000.00
    Stores  and Spare275.20319.60-13.89
    Other Inventory0.000.000.00
Sundry Debtors1697.902035.70-16.59
    Debtors more than Six months0.000.000.00
    Debtors Others1702.402040.20-16.56
Cash and Bank671.10285.70134.90
    Cash in hand2.601.6062.50
    Balances at Bank667.00284.10134.78
    Other cash and bank balances1.500.000.00
Other Current Assets450.80280.7060.60
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans285.4060.50371.74
    Prepaid Expenses0.000.000.00
    Other current_assets165.40220.20-24.89
Short Term Loans and Advances606.70336.9080.08
    Advances recoverable in cash or in kind71.1074.20-4.18
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances535.60262.70103.88
Total Current Assets19303.5016089.0019.98
Net Current Assets (Including Current Investments)5825.305519.205.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets35699.9032769.808.94
Contingent Liabilities1584.901397.1013.44
Total Debt12772.0010368.7023.18
Book Value187.62189.22-0.85
Adjusted Book Value187.62189.22-0.85

About Dalmia Bharat Sugar & Industries Ltd.

Dalmia Bharat Sugar & Industries Ltd. was incorporated in the year 1951. Its today's share price is 139.5. Its current market capitalisation stands at Rs 1129.1 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20346.8 Cr and Total Income of Rs.21673.2 Cr. The company's management includes Amita Mishra, Kannan Panchapakesan, Bharat Bhushan Mehta, T Venkatesan, Gautam Dalmia, Jai Hari Dalmia.

It is listed on the BSE with a BSE Code of 500097 , NSE with an NSE Symbol of DALMIASUG and ISIN of INE495A01022. It's Registered office is at Dalmiapuram, , Tiruchirappalli-621651, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are NSBP & Co, SR Batliboi & Co LLP, SS Kothari Mehta & Co

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