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    DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

    10 December 2025 | 12:44

    Industry >> Sugar

    Select Another Company

    ISIN No INE495A01022 BSE Code / NSE Code 500097 / DALMIASUG Book Value (Rs.) 399.62 Face Value 2.00
    Bookclosure 30/06/2025 52Week High 475 EPS 47.78 P/E 6.24
    Market Cap. 2414.42 Cr. 52Week Low 279 P/BV / Div Yield (%) 0.75 / 2.01 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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