August, 07 2026 Friday 20:12 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
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Balance Sheet

Dalmia Bharat Sugar & Industries Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500097
INE495A01022
400.775354
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DALMIASUG
13.86
3204.79
EPS(TTM)
Face Value()
Div & Yield %
28.56
2
1.52
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 16.1916.1916.1916.1916.1916.19
Reserves Total 3227.663047.022915.972688.762342.522073.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3243.853063.212932.162704.952358.712089.74
Secured Loans 1739.581044.081430.17454.07818.51858.72
Unsecured Loans 0.000.000.000.000.0099.18
Total Debt1739.581044.081430.17454.07818.51957.90
Other Liabilities47.9742.5344.1241.5358.4944.87
Total Liabilities5031.404149.824406.453200.553235.713092.51
APPLICATION OF FUNDS :
Gross Block 3339.303107.963269.222803.652562.872287.79
Less : Accumulated Depreciation 1585.871450.811422.551151.651031.76979.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1753.431657.151846.671652.001531.111308.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.62185.94132.6521.4958.8127.13
Producing Properties0.000.000.000.000.000.00
Investments 1347.61582.79628.97736.20593.79563.48
Current Assets, Loans & Advances
Inventories 1692.921646.731773.021037.281235.891375.03
Sundry Debtors 180.30121.08119.97148.96155.87115.26
Cash and Bank Balance321.90310.95530.1968.70103.9079.49
Loans and Advances 107.5780.5464.5744.8665.91157.22
Total Current Assets2302.692159.302487.751299.801561.571727.00
Less : Current Liabilities and Provisions
Current Liabilities 233.26303.01501.56329.09368.81400.34
Provisions 4.495.036.2855.8756.3743.11
Total Current Liabilities & Provisions237.75308.04507.84384.96425.18443.45
Net Current Assets2064.941851.261979.91914.841136.391283.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.2215.1313.1146.8871.88105.68
Deferred Tax Liability205.64205.72260.96264.28233.30246.66
Net Deferred Tax-187.42-190.59-247.85-217.40-161.42-140.98
Other Assets38.2263.2766.1093.4277.0351.30
Total Assets5031.404149.824406.453200.553235.713092.51
Contingent Liabilities259.47184.48373.89280.93182.30139.61
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