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Dalmia Bharat Sugar & Industries Ltd.

BSE: 500097 Sector: Agri and agri inputs
NSE: DALMIASUG ISIN Code: INE495A01022
BSE 15:49 | 23 Jan 104.65 -2.95
(-2.74%)
OPEN

107.65

HIGH

111.05

LOW

103.50

NSE 15:55 | 23 Jan 104.65 -2.80
(-2.61%)
OPEN

107.80

HIGH

109.50

LOW

103.55

OPEN 107.65
PREVIOUS CLOSE 107.60
VOLUME 72707
52-Week high 202.20
52-Week low 103.50
P/E 4.73
Mkt Cap.(Rs cr) 847
Buy Price 0.00
Buy Qty 0.00
Sell Price 104.65
Sell Qty 361.00
OPEN 107.65
CLOSE 107.60
VOLUME 72707
52-Week high 202.20
52-Week low 103.50
P/E 4.73
Mkt Cap.(Rs cr) 847
Buy Price 0.00
Buy Qty 0.00
Sell Price 104.65
Sell Qty 361.00
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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