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DWARIKESH SUGAR INDUSTRIES LTD.

21 January 2026 | 03:58

Industry >> Sugar

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ISIN No INE366A01041 BSE Code / NSE Code 532610 / DWARKESH Book Value (Rs.) 40.74 Face Value 1.00
Bookclosure 12/08/2025 52Week High 56 EPS 1.26 P/E 25.83
Market Cap. 602.79 Cr. 52Week Low 33 P/BV / Div Yield (%) 0.80 / 1.54 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1853.011883.011883.011883.011883.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.5318.8318.8318.8318.83
Total Share Capital18.5318.8318.8318.8318.83
------------
Reserves and Surplus787.69803.25720.96654.46560.08
Total Reserves and Surplus787.69803.25720.96654.46560.08
Total Shareholders Funds806.22822.08739.79673.29578.91
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings92.63147.18214.22200.92146.75
Deferred Tax Liabilities [Net]50.920.000.000.000.00
Other Long Term Liabilities5.1135.563.071.442.23
Long Term Provisions31.0127.7724.6522.2821.82
Total Non-Current Liabilities179.67210.52241.95224.64170.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings410.57303.33156.54319.77410.02
Trade Payables31.7843.1655.0796.34187.18
Other Current Liabilities28.0630.7581.70101.1094.74
Short Term Provisions6.565.474.954.413.79
Total Current Liabilities476.98382.71298.27521.61695.73
------------
Total Capital And Liabilities1462.871415.311280.011419.541445.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets546.96583.08582.30388.10409.94
Capital Work-In-Progress0.000.400.00142.500.51
Fixed Assets546.96583.48582.30530.60410.45
Non-Current Investments0.320.340.320.320.13
Deferred Tax Assets [Net]0.000.003.6924.630.26
Long Term Loans And Advances0.000.000.000.000.50
Other Non-Current Assets9.316.577.9417.1252.41
Total Non-Current Assets556.59590.40594.25572.67463.76
------------
------------
CURRENT ASSETS----------
Current Investments0.230.210.000.000.20
Inventories750.66740.91560.69757.70855.31
Trade Receivables61.7635.6571.5534.5367.87
Cash And Cash Equivalents82.9733.5639.8538.551.18
Short Term Loans And Advances0.000.000.000.300.15
OtherCurrentAssets10.6614.5913.6715.7956.98
Total Current Assets906.27824.91685.76846.87981.68
------------
Total Assets1462.871415.311280.011419.541445.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.160.3723.2746.154.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.683.683.683.683.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.320.340.320.320.13
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.230.210.000.000.00
Current Investments Unquoted Book Value0.000.000.000.000.20