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Balance Sheet

DWARIKESH SUGAR INDUSTRIES LTD.

NSE : DWARKESHBSE : 532610ISIN CODE : INE366A01041Industry : SugarHouse : Private
BSE49.511.04 (+2.15 %)
PREV CLOSE ( ) 48.47
OPEN PRICE ( ) 49.00
BID PRICE (QTY) 49.66 (1)
OFFER PRICE (QTY) 49.76 (8)
VOLUME 74812
TODAY'S LOW / HIGH ( )48.81 50.73
52 WK LOW / HIGH ( )33.01 80.33
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
188.30  
188.30  
188.30  
188.30  
188.30  
    Equity - Authorised
225.00  
225.00  
225.00  
225.00  
225.00  
    Equity - Issued
188.30  
188.30  
188.30  
188.30  
188.30  
    Equity Paid Up
188.30  
188.30  
188.30  
188.30  
188.30  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8032.52  
7208.60  
6544.57  
5600.81  
4648.78  
    Securities Premium
1468.81  
1468.81  
1468.81  
1468.81  
1468.81  
    Capital Reserves
5.99  
5.99  
5.99  
5.99  
5.99  
    Profit & Loss Account Balance
6184.15  
5351.72  
4680.60  
3740.43  
2975.05  
    General Reserves
12.76  
12.76  
12.76  
12.76  
12.76  
    Other Reserves
360.81  
369.33  
376.41  
372.83  
186.18  
Reserve excluding Revaluation Reserve
8032.52  
7208.60  
6544.57  
5600.81  
4648.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8220.82  
7396.90  
6732.87  
5789.11  
4837.08  
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
1471.84  
2142.22  
2009.23  
1467.51  
1932.48  
    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
1471.84  
2142.22  
2009.23  
1481.76  
1984.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-14.25  
-52.00  
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
315.35  
-35.82  
-246.30  
-497.74  
-588.94  
    Deferred Tax Assets
331.45  
662.34  
848.88  
1121.79  
1114.48  
    Deferred Tax Liability
646.81  
626.52  
602.58  
624.06  
525.54  
Other Long Term Liabilities
40.27  
30.71  
14.40  
22.29  
62.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1289.11  
990.90  
1480.49  
1257.34  
1098.72  
Total Non-Current Liabilities
3116.58  
3128.00  
3257.82  
2249.41  
2504.73  
Current Liabilities
  
  
  
  
  
Trade Payables
431.58  
550.71  
968.17  
1875.80  
2081.18  
    Sundry Creditors
431.58  
550.71  
968.17  
1875.80  
2081.18  
    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
935.00  
1456.82  
1412.29  
876.50  
2326.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.57  
9.87  
5.18  
12.01  
78.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
10.89  
37.63  
    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
928.43  
1446.95  
1407.11  
853.61  
2209.60  
Short Term Borrowings
2362.43  
883.91  
2709.08  
4100.24  
4611.66  
    Secured ST Loans repayable on Demands
2362.43  
883.91  
1716.03  
4100.24  
4611.66  
    Working Capital Loans- Sec
2362.43  
883.91  
1716.03  
4100.24  
4611.66  
    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
-2362.43  
-883.91  
-722.98  
-4100.24  
-4611.66  
Short Term Provisions
307.84  
317.23  
439.58  
256.44  
159.84  
    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
253.14  
267.69  
395.51  
218.56  
130.45  
    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
54.70  
49.54  
44.07  
37.87  
29.38  
Total Current Liabilities
4036.86  
3208.68  
5529.13  
7108.97  
9178.74  
Total Liabilities
15374.25  
13733.58  
15519.82  
15147.49  
16520.55  
ASSETS
  
  
  
  
  
Gross Block
12288.54  
11856.99  
9471.57  
9272.94  
9076.90  
Less: Accumulated Depreciation
6457.71  
6033.96  
5590.59  
5173.54  
4773.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5830.83  
5823.03  
3880.99  
4099.40  
4303.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.00  
0.00  
1425.03  
5.15  
18.99  
Non Current Investments
3.39  
3.22  
3.19  
1.33  
3.29  
Long Term Investment
3.39  
3.22  
3.19  
1.33  
3.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.39  
3.22  
3.19  
1.33  
3.29  
Long Term Loans & Advances
1020.03  
763.45  
1395.09  
1050.42  
1077.06  
Other Non Current Assets
57.14  
60.29  
33.79  
22.72  
19.63  
Total Non-Current Assets
6915.39  
6649.99  
6738.09  
5179.02  
5422.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.06  
0.00  
0.00  
2.00  
0.00  
    Quoted
2.06  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
2.00  
0.00  
Inventories
7409.08  
5606.93  
7576.98  
8553.06  
9124.96  
    Raw Materials
0.00  
12.57  
13.59  
6.01  
2.35  
    Work-in Progress
62.82  
116.53  
81.34  
59.27  
71.29  
    Finished Goods
6882.12  
5051.14  
7100.11  
8149.87  
8782.22  
    Packing Materials
2.93  
13.12  
13.92  
14.27  
10.76  
    Stores  and Spare
461.22  
413.57  
368.02  
323.65  
258.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
356.50  
715.47  
345.32  
678.66  
980.05  
    Debtors more than Six months
3.90  
0.24  
0.24  
0.00  
0.00  
    Debtors Others
356.50  
715.47  
345.32  
678.66  
980.05  
Cash and Bank
335.58  
398.47  
385.50  
11.76  
30.81  
    Cash in hand
2.32  
1.44  
1.38  
0.88  
1.97  
    Balances at Bank
333.26  
397.04  
384.12  
10.88  
28.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.39  
74.08  
45.19  
562.40  
821.42  
    Interest accrued on Investments
0.97  
0.92  
0.02  
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
0.00  
0.00  
0.00  
10.07  
76.45  
    Prepaid Expenses
60.63  
51.06  
33.68  
32.44  
31.93  
    Other current_assets
19.79  
22.10  
11.48  
519.89  
713.04  
Short Term Loans and Advances
274.26  
288.63  
428.74  
160.59  
140.93  
    Advances recoverable in cash or in kind
17.06  
40.35  
4.16  
7.50  
7.64  
    Advance income tax and TDS
209.76  
226.01  
313.05  
151.68  
107.07  
    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
47.43  
22.27  
111.53  
1.41  
26.22  
Total Current Assets
8458.87  
7083.59  
8781.73  
9968.47  
11098.17  
Net Current Assets (Including Current Investments)
4422.01  
3874.91  
3252.60  
2859.50  
1919.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15374.25  
13733.58  
15519.82  
15147.49  
16520.55  
Contingent Liabilities
2.20  
2.00  
44.13  
38.88  
65.49  
Total Debt
4505.15  
3707.57  
5220.71  
6069.54  
8430.42  
Book Value
43.66  
39.28  
35.76  
30.74  
25.69  
Adjusted Book Value
43.66  
39.28  
35.76  
30.74  
25.69  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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

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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

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