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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dwarikesh Sugar Industries Ltd.
BSE Code 532610
ISIN Demat INE366A01041
Book Value 40.74
NSE Code DWARKESH
Dividend Yield % 1.30
Market Cap 7111.87
P/E 47.25
EPS 0.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital185.30  188.30  188.30  188.30  188.30  
    Equity - Authorised225.00  225.00  225.00  225.00  225.00  
    Equity - Issued185.30  188.30  188.30  188.30  188.30  
    Equity Paid Up185.30  188.30  188.30  188.30  188.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7876.86  8032.52  7208.60  6544.57  5600.81  
    Securities Premium1468.81  1468.81  1468.81  1468.81  1468.81  
    Capital Reserves5.99  5.99  5.99  5.99  5.99  
    Profit & Loss Account Balance6027.68  6184.15  5351.72  4680.60  3740.43  
    General Reserves12.76  12.76  12.76  12.76  12.76  
    Other Reserves361.62  360.81  369.33  376.41  372.83  
Reserve excluding Revaluation Reserve7876.86  8032.52  7208.60  6544.57  5600.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8062.16  8220.82  7396.90  6732.87  5789.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans926.33  1471.84  2142.22  2009.23  1467.51  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks926.33  1471.84  2142.22  2009.23  1481.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -14.25  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities509.15  315.35  -35.82  -246.30  -497.74  
    Deferred Tax Assets141.14  331.45  662.34  848.88  1121.79  
    Deferred Tax Liability650.29  646.80  626.52  602.58  624.06  
Other Long Term Liabilities51.13  40.27  30.71  14.40  22.29  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions577.18  1289.11  990.90  1480.49  1257.34  
Total Non-Current Liabilities2063.79  3116.58  3128.00  3257.82  2249.41  
Current Liabilities0  0  0  0  0  
Trade Payables317.85  431.58  550.71  968.17  1875.80  
    Sundry Creditors317.85  431.58  550.71  968.17  1875.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities809.38  935.00  1456.82  1412.29  876.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.38  6.57  9.87  5.18  12.01  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  10.89  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities806.99  928.43  1446.95  1407.11  853.61  
Short Term Borrowings3559.87  2362.43  883.91  2709.08  4100.24  
    Secured ST Loans repayable on Demands3559.87  2362.43  883.91  1716.03  4100.24  
    Working Capital Loans- Sec3559.87  2362.43  883.91  1716.03  4100.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3559.87  -2362.43  -883.91  -722.98  -4100.24  
Short Term Provisions161.66  307.84  317.23  439.58  256.44  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax96.05  253.14  267.69  395.51  218.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.61  54.70  49.54  44.07  37.87  
Total Current Liabilities4848.74  4036.86  3208.68  5529.13  7108.97  
Total Liabilities14974.70  15374.25  13733.58  15519.82  15147.49  
ASSETS0  0  0  0  0  
Gross Block12389.18  12288.54  11856.99  9471.57  9272.94  
Less: Accumulated Depreciation6919.53  6457.71  6033.96  5590.59  5173.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5469.65  5830.83  5823.03  3880.99  4099.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  4.00  0.00  1425.03  5.15  
Non Current Investments3.16  3.39  3.22  3.19  1.33  
Long Term Investment3.16  3.39  3.22  3.19  1.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.16  3.39  3.22  3.19  1.33  
Long Term Loans & Advances316.91  1020.03  763.45  1395.09  1050.42  
Other Non Current Assets43.27  57.14  60.29  33.79  22.72  
Total Non-Current Assets5832.98  6915.39  6649.99  6738.09  5179.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.32  2.06  0.00  0.00  2.00  
    Quoted2.32  2.06  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  2.00  
Inventories7506.59  7409.08  5606.93  7576.98  8553.06  
    Raw Materials3.50  0.00  12.57  13.59  6.01  
    Work-in Progress120.25  62.82  116.53  81.34  59.27  
    Finished Goods6874.75  6882.12  5051.14  7100.11  8149.87  
    Packing Materials2.89  2.93  13.12  13.92  14.27  
    Stores  and Spare489.76  461.22  413.57  368.02  323.65  
    Other Inventory15.45  0.00  0.00  0.00  0.00  
Sundry Debtors617.60  356.50  715.47  345.32  678.66  
    Debtors more than Six months6.87  3.90  0.24  0.24  0.00  
    Debtors Others617.60  356.50  715.47  345.32  678.66  
Cash and Bank829.67  335.58  398.47  385.50  11.76  
    Cash in hand2.71  2.32  1.44  1.38  0.88  
    Balances at Bank826.96  333.26  397.04  384.12  10.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets87.35  81.39  74.08  45.19  562.40  
    Interest accrued on Investments0.55  0.97  0.92  0.02  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  10.07  
    Prepaid Expenses67.94  60.63  51.06  33.68  32.44  
    Other current_assets18.87  19.79  22.10  11.48  519.89  
Short Term Loans and Advances98.18  274.26  288.63  428.74  160.59  
    Advances recoverable in cash or in kind12.71  17.06  40.35  4.16  7.50  
    Advance income tax and TDS78.98  209.76  226.01  313.05  151.68  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.49  47.43  22.27  111.53  1.41  
Total Current Assets9141.72  8458.87  7083.59  8781.73  9968.47  
Net Current Assets (Including Current Investments)4292.97  4422.01  3874.91  3252.60  2859.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14974.70  15374.25  13733.58  15519.82  15147.49  
Contingent Liabilities1.57  2.20  2.00  44.13  38.88  
Total Debt5032.07  4505.15  3707.57  5220.71  6069.54  
Book Value43.51  43.66  39.28  35.76  30.74  
Adjusted Book Value43.51  43.66  39.28  35.76  30.74  
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