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Dalmia Bharat Sugar & Industries Ltd.

BSE: 500097 Sector: Agri and agri inputs
NSE: DALMIASUG ISIN Code: INE495A01022
BSE 12:44 | 08 Dec 381.55 8.35
(2.24%)
OPEN

377.35

HIGH

383.00

LOW

377.00

NSE 12:34 | 08 Dec 381.50 8.15
(2.18%)
OPEN

375.00

HIGH

382.70

LOW

374.95

OPEN 377.35
PREVIOUS CLOSE 373.20
VOLUME 584
52-Week high 516.00
52-Week low 131.00
P/E 11.42
Mkt Cap.(Rs cr) 3,089
Buy Price 381.00
Buy Qty 27.00
Sell Price 381.95
Sell Qty 2.00
OPEN 377.35
CLOSE 373.20
VOLUME 584
52-Week high 516.00
52-Week low 131.00
P/E 11.42
Mkt Cap.(Rs cr) 3,089
Buy Price 381.00
Buy Qty 27.00
Sell Price 381.95
Sell Qty 2.00
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Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 16.19 16.19 16.19
Reserves 2073.55 1592.32 1533.56
Total Shareholders Funds 2089.74 1608.51 1549.75
Secured Loans 858.72 1039.39 1036.87
Unsecured Loans 144.05 283.24 43.02
Total Debt 1002.77 1322.63 1079.89
Total Liabilities 3092.51 2931.14 2629.64
Application of Funds
Gross Block 2287.79 2238.03 2149.31
Capital Work in Progress 27.13 6.18 10.92
Investments 563.48 446.88 288.43
Current Assets, Loans & Advances
Inventories 1374.95 1329.21 1095.09
Sundry Debtors 115.26 169.79 203.57
Cash and Bank 79.49 67.03 28.15
Loans and Advances 314.27 301.83 408.13
Total Current Assets 1883.97 1867.86 1734.94
Current Liabilities and Provisions
Current Liabilities 647.00 737.23 714.07
Provisions 43.10 5.33 6.71
Net Current Assets 1193.87 1125.30 1014.16
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 3092.51 2931.14 2629.64
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