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Dwarikesh Sugar Industries Ltd.

May 16 BSE 67.84 ( -0.02 -0.03%)

Volume83132

Prev. Close
67.86

Open Price
68.30

Today's Low / High

67.45 68.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.40 109.75

May 16 NSE 67.85(+ 0.00 0.00%)

Volume422473

Prev. Close
67.85

Open Price
68.40

Today's Low / High

67.45 68.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

67.35 109.80

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1883.01	1883.01	1883.01	1883.01	1883.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83	18.83	18.83	18.83	18.83
Total Share Capital	18.83	18.83	18.83	18.83	18.83

Reserves and Surplus	803.25	720.96	654.46	560.08	464.88
Total Reserves and Surplus	803.25	720.96	654.46	560.08	464.88
Total Shareholders Funds	822.08	739.79	673.29	578.91	483.71

NON-CURRENT LIABILITIES
Long Term Borrowings	147.18	214.22	200.92	146.75	193.25
Deferred Tax Liabilities [Net]	31.54	0.00	0.00	0.00	0.00
Other Long Term Liabilities	4.03	3.07	1.44	2.23	6.25
Long Term Provisions	27.77	24.65	22.28	21.82	18.99
Total Non-Current Liabilities	210.52	241.95	224.64	170.80	218.48

CURRENT LIABILITIES
Short Term Borrowings	303.33	156.54	319.77	410.02	461.17
Trade Payables	43.16	55.07	96.34	187.18	209.86
Other Current Liabilities	30.75	81.70	101.10	94.74	233.20
Short Term Provisions	5.47	4.95	4.41	3.79	2.94
Total Current Liabilities	382.71	298.27	521.61	695.73	907.17

Total Capital And Liabilities	1415.31	1280.01	1419.54	1445.44	1609.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	583.48	582.30	388.10	409.94	430.34
Capital Work-In-Progress	0.00	0.00	142.50	0.51	1.90
Fixed Assets	583.48	582.30	530.60	410.45	432.24
Non-Current Investments	0.34	0.32	0.32	0.13	0.33
Deferred Tax Assets [Net]	0.00	3.69	24.63	0.26	58.89
Long Term Loans And Advances	0.00	0.00	0.00	0.50	0.47
Other Non-Current Assets	6.57	7.94	17.12	52.41	18.32
Total Non-Current Assets	590.40	594.25	572.67	463.76	510.25


CURRENT ASSETS
Current Investments	0.21	0.00	0.00	0.20	0.00
Inventories	740.91	560.69	757.70	855.31	912.50
Trade Receivables	35.65	71.55	34.53	67.87	98.00
Cash And Cash Equivalents	33.56	39.85	38.55	1.18	3.08
Short Term Loans And Advances	0.00	0.00	0.30	0.15	0.13
OtherCurrentAssets	14.59	13.67	15.79	56.98	85.40
Total Current Assets	824.91	685.76	846.87	981.68	1099.11

Total Assets	1415.31	1280.01	1419.54	1445.44	1609.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.27	46.15	4.06	10.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.68	3.68	3.68	3.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.32	0.32	0.13	0.33

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.20	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1883.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83
Total Share Capital	18.83
Reserves and Surplus	803.25
Total Reserves and Surplus	803.25
Total Shareholders Funds	822.08
NON-CURRENT LIABILITIES
Long Term Borrowings	147.18
Deferred Tax Liabilities [Net]	31.54
Other Long Term Liabilities	4.03
Long Term Provisions	27.77
Total Non-Current Liabilities	210.52
CURRENT LIABILITIES
Short Term Borrowings	303.33
Trade Payables	43.16
Other Current Liabilities	30.75
Short Term Provisions	5.47
Total Current Liabilities	382.71
Total Capital And Liabilities	1415.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	583.48
Capital Work-In-Progress	0.00
Fixed Assets	583.48
Non-Current Investments	0.34
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.57
Total Non-Current Assets	590.40
CURRENT ASSETS
Current Investments	0.21
Inventories	740.91
Trade Receivables	35.65
Cash And Cash Equivalents	33.56
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.59
Total Current Assets	824.91
Total Assets	1415.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00