Dwarikesh Sugar Industries Ltd
NSE:DWARKESH

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Dwarikesh Sugar Industries Ltd Logo
Dwarikesh Sugar Industries Ltd
NSE:DWARKESH
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Price: 33.48 INR 2.48%
Market Cap: 6.2B INR

Balance Sheet

Balance Sheet Decomposition
Dwarikesh Sugar Industries Ltd

Balance Sheet
Dwarikesh Sugar Industries Ltd

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Balance Sheet
Currency: INR
Sep-1999 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
12
1
1
1
3
3
69
3
55
4
4
13
21
8
45
7
25
5
19
1
2
7
336
1 420
Cash
12
1
1
1
3
3
69
3
55
4
4
13
21
8
45
7
25
5
19
1
2
7
6
820
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330
600
Short-Term Investments
0
30
0
1
3
3
3
42
5
10
0
0
0
0
0
0
0
0
0
2
0
0
2
2
Total Receivables
33
31
33
40
132
572
508
354
241
220
37
285
43
459
736
567
539
1 165
1 797
1 211
471
763
425
644
Accounts Receivables
0
1
4
1
8
4
11
1
0
2
0
258
20
428
643
547
535
601
980
679
345
716
357
618
Other Receivables
33
30
29
39
124
568
497
353
241
218
37
27
23
31
93
20
4
564
817
532
126
47
67
25
Inventory
357
311
616
388
471
390
1 147
1 825
914
1 545
1 361
2 394
1 920
4 911
5 367
6 103
5 321
8 243
9 132
8 559
7 578
5 644
7 426
7 519
Other Current Assets
0
0
0
0
0
0
0
67
67
65
4
5
0
318
16
15
20
84
44
42
417
443
391
77
Total Current Assets
401
373
651
431
609
968
1 726
2 292
1 282
1 844
1 406
2 697
1 984
5 696
6 165
6 693
5 904
9 496
10 991
9 817
8 469
6 858
8 249
9 063
PP&E Net
587
679
649
753
1 667
2 456
5 621
5 866
5 554
5 253
5 003
4 700
4 404
3 986
3 566
3 318
3 410
3 356
4 322
4 105
5 306
5 823
5 835
5 470
PP&E Gross
587
679
649
753
1 667
2 456
5 621
5 866
5 554
5 253
5 003
0
0
0
0
3 318
3 410
3 356
4 322
4 105
5 306
5 823
5 835
5 470
Accumulated Depreciation
104
221
263
301
354
473
603
901
1 229
1 546
1 866
0
0
0
0
3 800
4 094
4 417
4 752
5 153
5 566
6 010
6 433
6 895
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
108
105
105
96
18
14
169
375
168
11
137
13
3
44
Long-Term Investments
0
3
4
3
3
3
2
2
2
3
2
2
2
2
3
3
3
3
3
1
3
3
3
3
Other Long-Term Assets
0
0
86
84
43
139
198
735
904
943
13
18
109
206
257
158
349
421
609
520
280
103
63
49
Total Assets
988
N/A
1 056
+7%
1 390
+32%
1 271
-9%
2 321
+83%
3 566
+54%
7 547
+112%
8 894
+18%
7 743
-13%
8 043
+4%
6 532
-19%
7 522
+15%
6 605
-12%
9 987
+51%
10 010
+0%
10 187
+2%
9 836
-3%
13 651
+39%
16 094
+18%
14 454
-10%
14 195
-2%
12 800
-10%
14 153
+11%
14 629
+3%
Liabilities
Accounts Payable
0
0
0
0
6
0
0
0
0
0
66
93
981
2 010
1 432
770
2 149
1 825
2 099
1 872
963
551
432
318
Accrued Liabilities
0
1
0
0
0
1
5
29
22
33
37
0
0
0
179
205
30
36
53
29
41
31
33
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
736
1 933
1 524
3 528
3 542
3 578
2 723
4 960
4 612
4 100
2 709
884
2 362
3 560
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
581
881
831
828
642
571
180
201
1 905
516
501
690
683
564
Other Current Liabilities
63
62
62
142
285
470
1 253
744
571
911
227
688
372
546
704
865
421
342
404
440
1 001
827
317
301
Total Current Liabilities
63
62
63
142
291
471
1 258
773
593
944
1 647
3 596
3 708
6 912
6 499
5 989
5 502
7 363
9 072
6 957
5 216
2 983
3 827
4 770
Long-Term Debt
552
585
812
588
971
1 277
4 309
5 773
4 374
4 535
3 344
2 436
1 567
1 887
2 635
1 179
520
1 396
1 947
1 478
2 017
2 173
1 512
949
Deferred Income Tax
0
0
150
152
165
284
330
823
1 071
1 069
68
25
0
0
0
0
0
0
0
0
0
0
315
509
Other Liabilities
0
0
0
0
0
0
77
131
119
0
110
116
124
149
163
158
156
256
238
230
229
247
278
339
Total Liabilities
616
N/A
647
+5%
1 024
+58%
882
-14%
1 428
+62%
2 032
+42%
5 974
+194%
7 500
+26%
6 158
-18%
6 548
+6%
5 169
-21%
6 172
+19%
5 399
-13%
8 949
+66%
9 297
+4%
7 327
-21%
6 178
-16%
9 015
+46%
11 257
+25%
8 665
-23%
7 462
-14%
5 402
-28%
5 932
+10%
6 566
+11%
Equity
Common Stock
100
137
137
87
137
167
317
324
324
324
324
324
474
474
163
188
188
188
188
188
188
188
188
185
Retained Earnings
139
225
182
257
435
536
412
164
361
270
139
926
732
564
350
1 211
1 998
2 949
3 230
4 145
5 086
5 757
6 589
6 438
Additional Paid In Capital
134
47
47
47
322
832
844
906
900
900
900
100
0
0
900
1 469
1 469
1 469
1 469
1 469
1 469
1 469
1 469
1 469
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
3
29
50
13
10
16
25
30
Total Equity
373
N/A
408
+9%
365
-11%
390
+7%
894
+129%
1 535
+72%
1 573
+2%
1 394
-11%
1 585
+14%
1 494
-6%
1 363
-9%
1 350
-1%
1 206
-11%
1 039
-14%
714
-31%
2 860
+301%
3 658
+28%
4 636
+27%
4 837
+4%
5 789
+20%
6 733
+16%
7 398
+10%
8 221
+11%
8 062
-2%
Total Liabilities & Equity
988
N/A
1 056
+7%
1 390
+32%
1 271
-9%
2 321
+83%
3 566
+54%
7 547
+112%
8 894
+18%
7 743
-13%
8 043
+4%
6 532
-19%
7 522
+15%
6 605
-12%
9 987
+51%
10 010
+0%
10 187
+2%
9 836
-3%
13 651
+39%
16 094
+18%
14 454
-10%
14 195
-2%
12 800
-10%
14 153
+11%
14 629
+3%
Shares Outstanding
Common Shares Outstanding
89
76
76
76
76
156
156
163
163
163
163
163
163
163
163
188
188
188
188
188
188
188
188
185
Preferred Shares Outstanding
0
1
1
0
0
0
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0