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DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

25 August 2026 | 12:39

Industry >> Sugar

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ISIN No INE495A01022 BSE Code / NSE Code 500097 / DALMIASUG Book Value (Rs.) 401.45 Face Value 2.00
Bookclosure 03/07/2026 52Week High 520 EPS 29.25 P/E 15.97
Market Cap. 3779.46 Cr. 52Week Low 261 P/BV / Div Yield (%) 1.16 / 1.28 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)809.50809.39809.39809.39809.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.1916.1916.1916.1916.19
Total Share Capital16.1916.1916.1916.1916.19
------------
Reserves and Surplus3226.232915.972688.762342.892126.50
Total Reserves and Surplus3226.232915.972688.762342.892126.50
Total Shareholders Funds3242.422932.162704.952359.082142.69
Minority Interest-7.430.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings510.50337.78325.65337.21226.63
Deferred Tax Liabilities [Net]187.42247.85217.40161.01143.57
Other Long Term Liabilities12.510.811.147.8611.76
Long Term Provisions47.9743.3140.3938.7333.10
Total Non-Current Liabilities758.40629.75584.58544.81415.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings1280.161092.39128.42481.30731.26
Trade Payables154.82383.28208.15261.17268.48
Other Current Liabilities88.15118.28171.27169.87169.34
Short Term Provisions4.496.285.546.045.88
Total Current Liabilities1527.621600.23513.38918.381174.96
------------
Total Capital And Liabilities5521.015162.143802.913822.273732.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1737.891827.951651.911530.981307.81
Intangible Assets1.660.040.090.130.22
Capital Work-In-Progress46.52132.6521.4958.8127.13
Fixed Assets1786.071960.641673.491589.921335.16
Goodwill On Consolidation31.9518.680.000.000.00
Non-Current Investments1236.51628.97635.90293.36310.78
Long Term Loans And Advances0.060.010.030.0523.74
Other Non-Current Assets51.8266.0993.3930.7027.54
Total Non-Current Assets3106.412674.392402.811914.031697.22
------------
------------
CURRENT ASSETS----------
Current Investments102.100.00100.30300.44309.68
Inventories1692.921773.021037.281242.391375.03
Trade Receivables180.30119.97148.96166.54115.26
Cash And Cash Equivalents331.71530.1968.70103.9079.78
Short Term Loans And Advances1.140.610.660.310.43
OtherCurrentAssets106.4363.9644.2094.66155.31
Total Current Assets2414.602487.751400.101908.242035.49
------------
Total Assets5521.015162.143802.913822.273732.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00408.99446.57255.43338.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.535.535.535.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00621.03627.96285.41302.41
Non-Current Investments Unquoted Book Value0.007.947.947.958.47
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.00100.30300.44309.68