Equity Analysis

Company Profile

Balance Sheet

Dwarikesh Sugar Industries Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

532610

INE366A01041

40.4424718

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DWARKESH

969.13

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.83	18.83	18.83	18.83	18.83	18.83
Reserves Total	803.25	720.86	654.46	560.08	464.88	444.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	822.08	739.69	673.29	578.91	483.71	463.60
Secured Loans	450.52	370.76	522.07	606.95	828.04	640.64
Unsecured Loans	5.25	3.92	2.07	2.52	18.26	15.00
Total Debt	455.77	374.68	524.14	609.47	846.30	655.64
Other Liabilities	27.77	24.70	22.91	22.95	23.80	25.61
Total Liabilities	1305.62	1139.07	1220.34	1211.33	1353.81	1144.85
APPLICATION OF FUNDS :
Gross Block	1226.43	1183.27	942.47	927.29	907.69	761.12
Less : Accumulated Depreciation	643.35	600.97	554.37	517.35	477.35	441.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	583.08	582.30	388.10	409.94	430.34	319.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	0.00	142.50	0.51	1.90	16.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.54	0.32	0.32	0.33	0.33	0.32
Current Assets, Loans & Advances
Inventories	740.91	560.69	757.70	855.31	912.50	824.01
Sundry Debtors	35.65	71.55	34.53	67.87	98.00	60.13
Cash and Bank Balance	33.56	39.85	38.55	1.18	3.08	1.30
Loans and Advances	14.59	13.67	16.09	57.13	85.53	64.21
Total Current Assets	824.70	685.76	846.87	981.48	1099.11	949.65
Less : Current Liabilities and Provisions
Current Liabilities	68.34	131.72	186.54	223.63	250.27	213.28
Provisions	9.81	9.12	12.65	10.48	5.28	6.98
Total Current Liabilities & Provisions	78.15	140.84	199.19	234.10	255.55	220.27
Net Current Assets	746.56	544.92	647.68	747.38	843.56	729.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	3.58	84.89	112.18	111.45	102.71
Deferred Tax Liability	31.54	0.00	60.26	62.41	52.55	62.56
Net Deferred Tax	-31.54	3.58	24.63	49.77	58.90	40.15
Other Assets	6.57	7.94	17.12	3.40	18.78	39.43
Total Assets	1305.61	1139.06	1220.35	1211.33	1353.81	1144.85
Contingent Liabilities	0.22	0.20	4.41	3.89	6.55	10.43