Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
Price:
368.85
INR
2.99%
Market Closed
Market Cap:
29.9B
INR
Balance Sheet
Balance Sheet Decomposition
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 4B |
| Receivables | 1.6B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 26.9B |
| Long-Term Investments | 6.3B |
| PP&E | 19.8B |
| Intangibles | 190m |
| Other Non-Current Assets | 562.7m |
Balance Sheet
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
326
|
452
|
583
|
590
|
280
|
665
|
713
|
946
|
658
|
5 302
|
|
| Cash |
0
|
452
|
583
|
590
|
280
|
665
|
713
|
946
|
658
|
4 706
|
|
| Cash Equivalents |
326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
596
|
|
| Short-Term Investments |
697
|
857
|
1 747
|
3 453
|
2 451
|
3 113
|
3 174
|
1 127
|
1 021
|
570
|
|
| Total Receivables |
1 517
|
1 396
|
1 465
|
1 137
|
2 397
|
2 225
|
2 708
|
2 217
|
1 935
|
1 841
|
|
| Accounts Receivables |
935
|
1 275
|
1 337
|
970
|
2 252
|
1 861
|
1 327
|
1 715
|
1 662
|
1 358
|
|
| Other Receivables |
582
|
121
|
128
|
167
|
145
|
364
|
1 381
|
501
|
273
|
483
|
|
| Inventory |
7 035
|
9 155
|
10 207
|
7 498
|
10 951
|
13 292
|
13 750
|
12 359
|
10 373
|
17 730
|
|
| Other Current Assets |
16
|
94
|
19
|
10
|
9
|
9
|
11
|
473
|
14
|
30
|
|
| Total Current Assets |
9 590
|
11 953
|
14 021
|
12 688
|
16 089
|
19 304
|
20 355
|
17 121
|
14 001
|
24 878
|
|
| PP&E Net |
7 705
|
12 629
|
12 794
|
12 984
|
13 265
|
13 586
|
13 349
|
15 898
|
16 734
|
19 606
|
|
| PP&E Gross |
7 705
|
12 629
|
12 794
|
12 984
|
13 265
|
13 586
|
13 349
|
15 898
|
16 734
|
19 606
|
|
| Accumulated Depreciation |
5 427
|
6 542
|
6 977
|
7 501
|
8 280
|
8 797
|
9 741
|
10 260
|
11 459
|
14 167
|
|
| Intangible Assets |
35
|
33
|
29
|
17
|
5
|
4
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
|
| Note Receivable |
691
|
388
|
397
|
547
|
543
|
469
|
498
|
283
|
897
|
616
|
|
| Long-Term Investments |
168
|
946
|
2 080
|
2 851
|
1 975
|
1 008
|
3 108
|
4 895
|
6 359
|
6 290
|
|
| Other Long-Term Assets |
154
|
13
|
29
|
42
|
15
|
11
|
15
|
25
|
38
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
|
| Total Assets |
18 343
N/A
|
25 962
+42%
|
29 350
+13%
|
29 129
-1%
|
31 892
+9%
|
34 381
+8%
|
37 327
+9%
|
38 223
+2%
|
38 029
-1%
|
51 621
+36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 011
|
2 598
|
1 734
|
4 286
|
4 202
|
4 020
|
3 057
|
2 507
|
2 082
|
3 833
|
|
| Accrued Liabilities |
326
|
617
|
820
|
73
|
89
|
79
|
104
|
97
|
99
|
96
|
|
| Short-Term Debt |
3 545
|
3 907
|
7 253
|
3 452
|
5 170
|
7 682
|
6 893
|
4 268
|
541
|
10 432
|
|
| Current Portion of Long-Term Debt |
1 161
|
1 674
|
927
|
548
|
591
|
846
|
420
|
545
|
743
|
492
|
|
| Other Current Liabilities |
402
|
333
|
344
|
461
|
518
|
852
|
1 275
|
1 648
|
1 669
|
1 149
|
|
| Total Current Liabilities |
8 445
|
9 128
|
11 079
|
8 821
|
10 570
|
13 478
|
11 750
|
9 065
|
5 134
|
16 002
|
|
| Long-Term Debt |
4 609
|
5 580
|
3 961
|
3 757
|
4 608
|
4 244
|
2 266
|
3 372
|
3 257
|
3 378
|
|
| Deferred Income Tax |
624
|
1 381
|
1 439
|
1 248
|
968
|
1 017
|
1 436
|
1 614
|
2 174
|
2 479
|
|
| Other Liabilities |
65
|
258
|
257
|
258
|
430
|
454
|
449
|
585
|
415
|
441
|
|
| Total Liabilities |
13 743
N/A
|
16 347
+19%
|
16 735
+2%
|
14 083
-16%
|
16 575
+18%
|
19 194
+16%
|
15 900
-17%
|
14 636
-8%
|
10 980
-25%
|
22 300
+103%
|
|
| Equity | |||||||||||
| Common Stock |
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
|
| Retained Earnings |
4 401
|
8 691
|
10 303
|
11 141
|
13 419
|
15 000
|
17 703
|
20 172
|
22 349
|
24 689
|
|
| Unrealized Security Profit/Loss |
38
|
85
|
335
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
678
|
1 814
|
3 217
|
1 736
|
26
|
3 562
|
3 254
|
4 539
|
4 471
|
|
| Total Equity |
4 601
N/A
|
9 616
+109%
|
12 614
+31%
|
15 046
+19%
|
15 317
+2%
|
15 188
-1%
|
21 427
+41%
|
23 587
+10%
|
27 050
+15%
|
29 322
+8%
|
|
| Total Liabilities & Equity |
18 343
N/A
|
25 962
+42%
|
29 350
+13%
|
29 129
-1%
|
31 892
+9%
|
34 381
+8%
|
37 327
+9%
|
38 223
+2%
|
38 029
-1%
|
51 621
+36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
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