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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dwarikesh Sugar Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1883.011883.011883.011883.011883.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.8318.8318.8318.8318.83
Total Share Capital18.8318.8318.8318.8318.83
      
Reserves and Surplus720.96654.46560.08464.88444.77
Total Reserves and Surplus720.96654.46560.08464.88444.77
Total Shareholders Funds739.79673.29578.91483.71463.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings214.22200.92146.75193.25139.61
Other Long Term Liabilities3.071.442.236.258.09
Long Term Provisions24.6522.2821.8218.9917.52
Total Non-Current Liabilities241.95224.64170.80218.48165.22
      
CURRENT LIABILITIES     
Short Term Borrowings156.54319.77410.02461.17495.95
Trade Payables55.0796.34187.18209.86182.51
Other Current Liabilities81.70101.1094.74233.2054.95
Short Term Provisions4.954.413.792.942.88
Total Current Liabilities298.27521.61695.73907.17736.30
      
Total Capital And Liabilities1280.011419.541445.441609.361365.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets582.30388.10409.94430.34319.42
Capital Work-In-Progress0.00142.500.511.9016.15
Fixed Assets582.30530.60410.45432.24335.57
Non-Current Investments0.320.320.130.330.32
Deferred Tax Assets [Net]3.6924.630.2658.8940.15
Long Term Loans And Advances0.000.000.500.470.38
Other Non-Current Assets7.9417.1252.4118.3239.05
Total Non-Current Assets594.25572.67463.76510.25415.47
      
      
CURRENT ASSETS     
Current Investments0.000.000.200.000.00
Inventories560.69757.70855.31912.50824.01
Trade Receivables71.5534.5367.8798.0060.13
Cash And Cash Equivalents39.8538.551.183.081.30
Short Term Loans And Advances0.000.300.150.130.21
OtherCurrentAssets13.6715.7956.9885.4064.00
Total Current Assets685.76846.87981.681099.11949.65
      
Total Assets1280.011419.541445.441609.361365.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities23.2746.154.0610.1290.49
      
BONUS DETAILS     
Bonus Equity Share Capital3.683.683.683.683.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.320.320.130.330.32
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.200.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1883.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.83
Total Share Capital18.83
Reserves and Surplus720.96
Total Reserves and Surplus720.96
Total Shareholders Funds739.79
NON-CURRENT LIABILITIES 
Long Term Borrowings214.22
Other Long Term Liabilities3.07
Long Term Provisions24.65
Total Non-Current Liabilities241.95
CURRENT LIABILITIES 
Short Term Borrowings156.54
Trade Payables55.07
Other Current Liabilities81.70
Short Term Provisions4.95
Total Current Liabilities298.27
Total Capital And Liabilities1280.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets582.30
Capital Work-In-Progress0.00
Fixed Assets582.30
Non-Current Investments0.32
Deferred Tax Assets [Net]3.69
Long Term Loans And Advances0.00
Other Non-Current Assets7.94
Total Non-Current Assets594.25
CURRENT ASSETS 
Current Investments0.00
Inventories560.69
Trade Receivables71.55
Cash And Cash Equivalents39.85
Short Term Loans And Advances0.00
OtherCurrentAssets13.67
Total Current Assets685.76
Total Assets1280.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities23.27
BONUS DETAILS 
Bonus Equity Share Capital3.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.32
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00