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  • Balance Sheet

Dwarikesh Sugar Industries Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
532610
INE366A01041
24.6200918
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DWARKESH
5.35
450.98
EPS(TTM)
Face Value()
Div & Yield %
4.48
1
0
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Sep 2013
( Cr)
Share Capital
18.8318.8318.8347.4147.4147.41
Reserves Total
444.77346.99267.1869.6056.4473.19
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
463.60365.82286.01117.01103.85120.60
Secured Loans
640.64326.15501.67655.53624.27392.11
Unsecured Loans
15.0016.1131.130.090.090.09
Total Debt
655.64342.26532.80655.62624.36392.20
Other Liabilities
25.6115.5615.8012.3214.9412.37
Total Liabilities
1144.85723.64834.61784.95743.15525.17
APPLICATION OF FUNDS :
Gross Block
763.18752.23711.56707.35696.39691.58
Less : Accumulated Depreciation
443.76411.41380.96350.97297.82251.14
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
319.42340.82330.60356.38398.57440.44
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
16.150.191.250.280.040.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.320.320.320.240.240.24
Current Assets, Loans & Advances
Inventories
824.01531.22609.94536.56491.07191.95
Sundry Debtors
60.1353.4654.6964.2642.802.00
Cash and Bank
1.302.900.964.820.822.11
Loans and Advances
64.212.863.6911.1034.962.29
Total Current Assets
949.65590.44669.29616.74569.65198.36
Less : Current Liabilities and Provisions
Current Liabilities
213.28257.33174.38212.84253.39133.53
Provisions
6.982.639.703.452.201.76
Total Current Liabilities
220.27259.96184.09216.29255.59135.30
Net Current Assets
729.38330.49485.20400.46314.0663.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
102.7195.3474.0199.72115.71111.17
Deferred Tax Liability
62.5662.0360.0382.6595.71101.00
Net Deferred Tax
40.1533.3113.9817.0720.0010.17
Other Assets
39.4318.513.2510.5210.2411.26
Total Assets
1144.85723.64834.60784.95743.15525.17
Contingent Liabilities
8.215.003.509.156.363.43

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