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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 | 22 Feb 169.40 -3.15
(-1.83%)
OPEN

173.95

HIGH

175.85

LOW

167.55

NSE LIVE 15:41 | 22 Feb 169.65 -3.75
(-2.16%)
OPEN

174.00

HIGH

175.85

LOW

167.30

OPEN 173.95
PREVIOUS CLOSE 172.55
VOLUME 53755
52-Week high 202.20
52-Week low 59.00
P/E 6.84
Mkt Cap.(Rs cr) 1371.29
Buy Price 0.00
Buy Qty 0.00
Sell Price 169.40
Sell Qty 300.00
OPEN 173.95
CLOSE 172.55
VOLUME 53755
52-Week high 202.20
52-Week low 59.00
P/E 6.84
Mkt Cap.(Rs cr) 1371.29
Buy Price 0.00
Buy Qty 0.00
Sell Price 169.40
Sell Qty 300.00
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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