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Dalmia Bharat Sugar & Industries Ltd.

BSE: 500097 Sector: Agri and agri inputs
NSE: DALMIASUG ISIN Code: INE495A01022
BSE LIVE 15:55 | 20 Sep 165.25 3.45
(2.13%)
OPEN

163.00

HIGH

169.50

LOW

163.00

NSE 15:44 | 20 Sep 165.15 3.10
(1.91%)
OPEN

161.00

HIGH

170.50

LOW

161.00

OPEN 163.00
PREVIOUS CLOSE 161.80
VOLUME 27125
52-Week high 202.20
52-Week low 92.50
P/E 7.03
Mkt Cap.(Rs cr) 1,338
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 163.00
CLOSE 161.80
VOLUME 27125
52-Week high 202.20
52-Week low 92.50
P/E 7.03
Mkt Cap.(Rs cr) 1,338
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.19 16.19 16.19
Reserves 678.33 494.91 442.31
Total Shareholders Funds 694.52 511.10 458.50
Secured Loans 463.68 961.64 881.47
Unsecured Loans 789.45 186.22 56.50
Total Debt 1253.13 1147.86 937.97
Total Liabilities 1947.65 1658.96 1396.47
Application of Funds
Gross Block 1476.82 1408.09 1289.31
Capital Work in Progress 2.44 6.46 27.57
Investments 90.30 91.95 82.77
Current Assets, Loans & Advances
Inventories 1020.68 915.47 703.48
Sundry Debtors 110.52 106.40 77.40
Cash and Bank 58.44 46.18 34.73
Loans and Advances 269.01 183.72 207.20
Total Current Assets 1458.65 1251.77 1022.81
Current Liabilities and Provisions
Current Liabilities 372.51 439.76 480.67
Provisions 3.78 3.82 2.14
Net Current Assets 1082.36 808.19 540.00
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 1947.65 1658.96 1396.47