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Balance Sheet

DALMIA BHARAT SUGAR & INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia
BSE101.75-4.05 (-3.83 %)
PREV CLOSE (Rs.) 105.80
OPEN PRICE (Rs.) 106.00
BID PRICE (QTY) 101.75 (232)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28711
TODAY'S LOW / HIGH (Rs.)100.45 106.95
52 WK LOW / HIGH (Rs.)46 160
NSE101.10-4.65 (-4.4 %)
PREV CLOSE( Rs. ) 105.75
OPEN PRICE (Rs.) 106.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 101.10 (975)
VOLUME 213637
TODAY'S LOW / HIGH(Rs.) 100.00 107.00
52 WK LOW / HIGH (Rs.)48 159.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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
14883.70  
12452.50  
4964.20  
4438.70  
4460.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
40.70  
40.70  
40.70  
40.70  
24.40  
    Profit & Loss Account Balance
11100.60  
10262.50  
4546.80  
4101.50  
4134.00  
    General Reserves
525.40  
335.40  
85.40  
5.40  
5.40  
    Other Reserves
3217.00  
1813.90  
291.30  
291.10  
296.80  
Reserve excluding Revaluation Reserve
14883.70  
12452.50  
4926.70  
4401.20  
4417.30  
Revaluation reserve
0.00  
0.00  
37.50  
37.50  
43.30  
Shareholder's Funds
15045.60  
12614.40  
5126.10  
4600.60  
4622.50  
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
3757.20  
3960.50  
5709.90  
4608.70  
5266.60  
    Non Convertible Debentures
0.00  
0.00  
333.40  
666.70  
1000.00  
    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
3976.50  
4515.10  
6775.40  
4759.30  
4356.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-219.30  
-554.60  
-1398.90  
-817.30  
-90.00  
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
1247.50  
1438.90  
514.40  
624.30  
788.00  
    Deferred Tax Assets
1152.60  
868.00  
432.40  
465.60  
163.60  
    Deferred Tax Liability
2400.10  
2306.90  
946.80  
1089.90  
951.60  
Other Long Term Liabilities
90.50  
156.50  
42.40  
19.00  
63.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
167.50  
100.50  
268.90  
149.70  
175.10  
Total Non-Current Liabilities
5262.70  
5656.40  
6535.60  
5401.70  
6293.30  
Current Liabilities
  
  
  
  
  
Trade Payables
4286.20  
1734.10  
2408.70  
3010.80  
2827.70  
    Sundry Creditors
4286.20  
1734.10  
2408.70  
3010.80  
2827.70  
    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
1039.80  
2053.50  
2802.90  
1867.00  
1332.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
47.80  
33.60  
44.50  
28.30  
49.80  
    Interest Accrued But Not Due
41.00  
42.80  
8.20  
22.00  
37.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
333.40  
333.30  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1145.80  
-2138.90  
-3191.30  
-2252.40  
-1420.30  
Short Term Borrowings
3451.70  
7253.40  
3906.50  
3545.40  
2231.50  
    Secured ST Loans repayable on Demands
9.40  
587.60  
3906.50  
3045.40  
1571.50  
    Working Capital Loans- Sec
9.40  
587.60  
3656.50  
3045.40  
1571.50  
    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
3432.90  
6078.20  
-3656.50  
-2545.40  
-911.50  
Short Term Provisions
42.80  
37.80  
38.20  
21.40  
24.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
42.80  
37.80  
38.20  
21.40  
24.50  
    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
8820.50  
11078.80  
9156.30  
8444.60  
6415.90  
Total Liabilities
29128.80  
29349.60  
20818.00  
18446.90  
17331.70  
ASSETS
  
  
  
  
  
Gross Block
20472.00  
19802.90  
14082.70  
12894.70  
12523.70  
Less: Accumulated Depreciation
7539.90  
7004.60  
6558.20  
5432.50  
4849.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12932.10  
12798.30  
7524.50  
7462.20  
7674.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.30  
24.40  
65.40  
202.30  
136.40  
Non Current Investments
2849.00  
2078.70  
234.40  
159.70  
159.70  
Long Term Investment
2849.00  
2078.70  
234.40  
159.70  
159.70  
    Quoted
2775.30  
2005.00  
160.70  
159.70  
105.70  
    Unquoted
73.70  
73.70  
73.70  
0.00  
54.00  
Long Term Loans & Advances
560.60  
411.80  
1064.00  
921.00  
1273.70  
Other Non Current Assets
30.20  
15.70  
8.70  
36.00  
22.90  
Total Non-Current Assets
16441.20  
15328.90  
8897.00  
8856.70  
9266.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3407.10  
1580.70  
701.30  
683.20  
634.80  
    Quoted
3407.10  
1580.70  
701.30  
683.20  
634.80  
    Unquoted
73.70  
73.70  
73.70  
0.00  
54.00  
Inventories
7497.70  
10206.80  
9154.70  
7034.80  
6293.10  
    Raw Materials
140.60  
132.70  
97.50  
74.50  
122.40  
    Work-in Progress
139.00  
107.30  
26.20  
118.20  
160.90  
    Finished Goods
6942.90  
9725.00  
8827.30  
6586.00  
5801.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
275.20  
241.80  
203.70  
238.20  
205.70  
    Other Inventory
0.00  
0.00  
0.00  
17.90  
2.80  
Sundry Debtors
760.30  
1105.20  
1064.00  
774.00  
181.80  
    Debtors more than Six months
0.00  
0.00  
14.90  
28.40  
21.60  
    Debtors Others
764.80  
1105.20  
1049.10  
745.60  
160.40  
Cash and Bank
595.60  
587.40  
462.50  
348.20  
477.40  
    Cash in hand
2.30  
3.80  
4.70  
6.00  
5.40  
    Balances at Bank
592.70  
583.40  
457.00  
292.90  
385.90  
    Other cash and bank balances
0.60  
0.20  
0.80  
49.30  
86.10  
Other Current Assets
264.70  
285.20  
258.50  
244.90  
161.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
50.80  
36.30  
25.50  
77.10  
11.10  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
213.90  
248.90  
233.00  
167.80  
150.20  
Short Term Loans and Advances
162.20  
255.40  
280.00  
505.10  
316.40  
    Advances recoverable in cash or in kind
99.00  
82.40  
157.10  
437.70  
181.90  
    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
63.20  
173.00  
122.90  
67.40  
134.50  
Total Current Assets
12687.60  
14020.70  
11921.00  
9590.20  
8064.80  
Net Current Assets (Including Current Investments)
3867.10  
2941.90  
2764.70  
1145.60  
1648.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29128.80  
29349.60  
20818.00  
18446.90  
17331.70  
Contingent Liabilities
1362.10  
1070.60  
1085.60  
977.90  
1135.10  
Total Debt
7757.20  
12141.30  
11376.90  
9314.70  
8118.60  
Book Value
185.86  
155.83  
62.86  
56.37  
56.57  
Adjusted Book Value
185.86  
155.83  
62.86  
56.37  
56.57  
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