:::LALKAR GROUP::::

Dalmia Bharat Sugar & Industries Ltd

Sugar

BSE Code

500097

ISIN Demat

INE495A01022

Book Value

398.410619

Mar.Cap(Rs.Cr)

2,223.40

P/E

6.77

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.19	16.19	16.19	16.19	16.19	16.19
Reserves Total	3218.32	2915.97	2688.76	2342.52	2073.55	1592.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3234.51	2932.16	2704.95	2358.71	2089.74	1608.51
Secured Loans	1044.08	1430.17	454.07	818.51	858.72	1039.39
Unsecured Loans	0.00	0.00	0.00	0.00	99.18	237.80
Total Debt	1044.08	1430.17	454.07	818.51	957.90	1277.19
Other Liabilities	42.64	44.12	41.53	58.49	44.87	45.44
Total Liabilities	4321.23	4406.45	3200.55	3235.71	3092.51	2931.14
APPLICATION OF FUNDS :
Gross Block	3344.62	3269.22	2803.67	2562.87	2287.79	2238.03
Less : Accumulated Depreciation	1540.75	1422.55	1151.67	1031.76	979.76	885.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1803.87	1846.67	1652.00	1531.11	1308.03	1352.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.13	132.65	21.49	58.81	27.13	6.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	582.79	628.97	736.20	593.79	563.48	446.88
Current Assets, Loans & Advances
Inventories	1656.77	1773.02	1037.28	1235.89	1375.03	1329.21
Sundry Debtors	132.03	119.97	148.96	155.87	115.26	169.79
Cash and Bank Balance	357.36	530.19	68.70	103.90	79.49	67.03
Loans and Advances	82.02	64.57	44.86	65.91	157.22	107.32
Total Current Assets	2228.18	2487.75	1299.80	1561.57	1727.00	1673.35
Less : Current Liabilities and Provisions
Current Liabilities	326.31	501.56	329.09	368.81	400.34	489.49
Provisions	5.05	6.28	55.87	56.37	43.11	5.33
Total Current Liabilities & Provisions	331.36	507.84	384.96	425.18	443.45	494.82
Net Current Assets	1896.82	1979.91	914.84	1136.39	1283.55	1178.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.13	13.11	46.88	71.88	105.68	146.04
Deferred Tax Liability	225.99	260.96	264.28	233.30	246.66	247.74
Net Deferred Tax	-210.86	-247.85	-217.40	-161.42	-140.98	-101.70
Other Assets	60.48	66.10	93.42	77.03	51.30	48.47
Total Assets	4321.23	4406.45	3200.55	3235.71	3092.51	2931.14
Contingent Liabilities	496.25	373.89	280.93	182.30	139.61	158.49