CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat
BSE404.456.55 (+1.65 %)
PREV CLOSE ( ) 397.90
OPEN PRICE ( ) 398.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11839
TODAY'S LOW / HIGH ( )398.30 409.85
52 WK LOW / HIGH ( )290.9 582
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
161.90  
161.90  
161.90  
161.90  
161.90  
    Equity - Authorised
234.50  
234.50  
229.50  
229.50  
229.50  
    Equity - Issued
161.90  
161.90  
161.90  
161.90  
161.90  
    Equity Paid Up
161.90  
161.90  
161.90  
161.90  
161.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
29159.70  
26887.60  
23428.90  
21265.00  
15025.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
40.70  
40.70  
40.70  
40.70  
40.70  
    Profit & Loss Account Balance
24122.70  
21782.50  
19609.10  
17137.30  
14433.90  
    General Reserves
525.40  
525.40  
525.40  
525.40  
525.40  
    Other Reserves
4470.90  
4539.00  
3253.70  
3561.60  
25.60  
Reserve excluding Revaluation Reserve
29159.70  
26887.60  
23428.90  
21265.00  
15025.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29321.60  
27049.50  
23590.80  
21426.90  
15187.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3377.80  
3256.50  
3372.10  
2266.30  
4243.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3784.50  
3591.30  
3191.10  
1629.80  
3703.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-406.70  
-334.80  
181.00  
636.50  
540.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2478.50  
2174.00  
1610.10  
1435.70  
1017.00  
    Deferred Tax Assets
131.10  
468.80  
722.90  
1030.80  
1460.40  
    Deferred Tax Liability
2609.60  
2642.80  
2333.00  
2466.50  
2477.40  
Other Long Term Liabilities
8.10  
11.40  
78.60  
117.60  
160.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2942.30  
3166.00  
2484.00  
1929.00  
1613.20  
Total Non-Current Liabilities
8806.70  
8607.90  
7544.80  
5748.60  
7034.20  
Current Liabilities
  
  
  
  
  
Trade Payables
3832.80  
2081.50  
2611.70  
2684.80  
3937.50  
    Sundry Creditors
3832.80  
2081.50  
2611.70  
2684.80  
3937.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1675.00  
1952.70  
1738.30  
1738.50  
1803.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.70  
170.80  
43.50  
146.10  
213.30  
    Interest Accrued But Not Due
45.90  
53.70  
62.10  
69.30  
65.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1601.40  
1728.20  
1632.70  
1523.10  
1523.80  
Short Term Borrowings
10431.70  
540.90  
4268.10  
6892.70  
7682.20  
    Secured ST Loans repayable on Demands
10431.70  
540.90  
4268.10  
5900.90  
6693.00  
    Working Capital Loans- Sec
10431.70  
540.90  
4268.10  
5900.90  
5304.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10431.70  
-540.90  
-4268.10  
-4909.10  
-4315.00  
Short Term Provisions
62.80  
558.70  
563.70  
433.60  
55.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
503.30  
503.30  
374.80  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
62.80  
55.40  
60.40  
58.80  
55.50  
Total Current Liabilities
16002.30  
5133.80  
9181.80  
11749.60  
13478.20  
Total Liabilities
54130.60  
40791.20  
40319.40  
38925.10  
35699.90  
ASSETS
  
  
  
  
  
Gross Block
32691.70  
28036.20  
25628.50  
22877.70  
22380.10  
Less: Accumulated Depreciation
14225.00  
11516.20  
10317.40  
9797.40  
8852.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18466.70  
16520.00  
15311.10  
13080.30  
13527.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1326.50  
214.90  
588.10  
271.30  
61.80  
Non Current Investments
6289.70  
6359.00  
2933.60  
3107.80  
1003.20  
Long Term Investment
6289.70  
6359.00  
2933.60  
3107.80  
1003.20  
    Quoted
6210.30  
6279.60  
2854.10  
3023.10  
944.00  
    Unquoted
79.40  
79.40  
79.50  
84.70  
59.20  
Long Term Loans & Advances
3157.50  
3682.30  
2400.40  
2106.50  
1799.10  
Other Non Current Assets
12.70  
14.00  
3.80  
4.30  
4.50  
Total Non-Current Assets
29253.10  
26790.20  
21237.00  
18570.20  
16396.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1003.00  
3004.40  
3096.80  
2585.10  
    Quoted
0.00  
1003.00  
3004.40  
3096.80  
2585.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17730.20  
10372.80  
12423.90  
13750.30  
13291.90  
    Raw Materials
1673.80  
990.80  
764.60  
294.40  
300.20  
    Work-in Progress
149.40  
142.80  
142.80  
130.50  
127.10  
    Finished Goods
15465.10  
8705.50  
11007.10  
13013.70  
12589.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
374.40  
434.60  
374.80  
288.10  
275.20  
    Other Inventory
67.50  
99.10  
134.60  
23.60  
0.00  
Sundry Debtors
1199.70  
1489.60  
1665.40  
1152.60  
1697.90  
    Debtors more than Six months
64.20  
79.90  
95.40  
123.60  
0.00  
    Debtors Others
1135.50  
1409.70  
1570.00  
1029.00  
1702.40  
Cash and Bank
5301.90  
687.00  
1039.00  
797.80  
671.10  
    Cash in hand
3.90  
1.70  
1.80  
1.60  
2.60  
    Balances at Bank
5298.00  
685.30  
1037.20  
796.20  
667.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.50  
Other Current Assets
141.60  
124.60  
134.20  
1107.10  
781.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
137.10  
121.20  
2.30  
3.00  
3.90  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.50  
3.40  
131.90  
1104.10  
777.60  
Short Term Loans and Advances
504.10  
324.00  
537.60  
450.30  
275.20  
    Advances recoverable in cash or in kind
378.30  
274.40  
231.40  
357.50  
234.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
125.80  
49.60  
306.20  
92.80  
41.10  
Total Current Assets
24877.50  
14001.00  
18804.50  
20354.90  
19302.70  
Net Current Assets (Including Current Investments)
8875.20  
8867.20  
9622.70  
8605.30  
5824.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54130.60  
40791.20  
40319.40  
38925.10  
35699.90  
Contingent Liabilities
3738.90  
2809.30  
1823.00  
1396.10  
1584.90  
Total Debt
14301.70  
4540.70  
8185.10  
9578.90  
12772.00  
Book Value
362.22  
334.15  
291.42  
264.69  
187.62  
Adjusted Book Value
362.22  
334.15  
291.42  
264.69  
187.62  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.