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Dalmia Bharat Sugar & Industries Ltd.

BSE: 500097 Sector: Agri and agri inputs
NSE: DALMIASUG ISIN Code: INE495A01022
BSE LIVE 15:40 | 24 Jul 155.05 -4.30
(-2.70%)
OPEN

157.50

HIGH

159.55

LOW

147.00

NSE 15:42 | 24 Jul 155.75 -3.45
(-2.17%)
OPEN

159.15

HIGH

159.80

LOW

155.00

OPEN 157.50
PREVIOUS CLOSE 159.35
VOLUME 25079
52-Week high 202.20
52-Week low 92.50
P/E 6.84
Mkt Cap.(Rs cr) 1,255
Buy Price 155.05
Buy Qty 142.00
Sell Price 0.00
Sell Qty 0.00
OPEN 157.50
CLOSE 159.35
VOLUME 25079
52-Week high 202.20
52-Week low 92.50
P/E 6.84
Mkt Cap.(Rs cr) 1,255
Buy Price 155.05
Buy Qty 142.00
Sell Price 0.00
Sell Qty 0.00
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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