Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG

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Dalmia Bharat Sugar and Industries Ltd Logo
Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
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Price: 445.1 INR 4.67% Market Closed
Market Cap: 36B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 3.7B
Accounts Payable 1.5B
Other Current Liabilities 2.2B
Non-Current Liabilities 5.7B
Long-Term Debt 3.1B
Other Non-Current Liabilities 2.6B

Balance Sheet
Dalmia Bharat Sugar and Industries Ltd

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Balance Sheet
Currency: INR
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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