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Dalmia Bharat Sugar & Industries Ltd.

BSE: 500097 Sector: Agri and agri inputs
NSE: DALMIASUG ISIN Code: INE495A01022
BSE LIVE 13:41 | 09 Dec 118.65 -1.25
(-1.04%)
OPEN

120.00

HIGH

120.60

LOW

118.30

NSE LIVE 13:42 | 09 Dec 118.60 -0.90
(-0.75%)
OPEN

120.40

HIGH

120.60

LOW

118.25

OPEN 120.00
PREVIOUS CLOSE 119.90
VOLUME 7273
52-Week high 168.40
52-Week low 55.50
P/E 5.66
Mkt Cap.(Rs cr) 960.47
Buy Price 118.25
Buy Qty 91.00
Sell Price 118.65
Sell Qty 10.00
OPEN 120.00
CLOSE 119.90
VOLUME 7273
52-Week high 168.40
52-Week low 55.50
P/E 5.66
Mkt Cap.(Rs cr) 960.47
Buy Price 118.25
Buy Qty 91.00
Sell Price 118.65
Sell Qty 10.00
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Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.19 16.19 16.19
Reserves 494.91 442.31 444.52
Total Shareholders Funds 511.10 458.50 460.71
Secured Loans 1137.69 881.47 745.86
Unsecured Loans 10.17 56.50 74.75
Total Debt 1147.86 937.97 820.61
Total Liabilities 1658.96 1396.47 1281.32
Application of Funds
Gross Block 1408.09 1289.31 1252.19
Capital Work in Progress 6.46 27.57 13.44
Investments 91.95 82.77 77.93
Current Assets, Loans & Advances
Inventories 915.47 703.48 629.31
Sundry Debtors 106.40 77.40 18.18
Cash and Bank 46.18 34.73 47.69
Loans and Advances 183.72 207.20 178.99
Total Current Assets 1251.77 1022.81 874.17
Current Liabilities and Provisions
Current Liabilities 439.76 480.67 449.07
Provisions 3.82 2.14 2.45
Net Current Assets 808.19 540.00 422.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1658.96 1396.47 1281.32

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