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Dwarikesh Sugar Industries Ltd.

Jul 04 BSE 49.43 (+ 0.07 0.14%)

Volume24952

Prev. Close
49.36

Open Price
49.84

Today's Low / High

48.82 49.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.01 80.33

Jul 04 NSE 49.29( -0.09 -0.18%)

Volume405499

Prev. Close
49.38

Open Price
49.10

Today's Low / High

48.80 49.86

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.42 80.34

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1853.01	1883.01	1883.01	1883.01	1883.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53	18.83	18.83	18.83	18.83
Total Share Capital	18.53	18.83	18.83	18.83	18.83

Reserves and Surplus	787.69	803.25	720.96	654.46	560.08
Total Reserves and Surplus	787.69	803.25	720.96	654.46	560.08
Total Shareholders Funds	806.22	822.08	739.79	673.29	578.91

NON-CURRENT LIABILITIES
Long Term Borrowings	92.63	147.18	214.22	200.92	146.75
Deferred Tax Liabilities [Net]	50.92	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.11	35.56	3.07	1.44	2.23
Long Term Provisions	31.01	27.77	24.65	22.28	21.82
Total Non-Current Liabilities	179.67	210.52	241.95	224.64	170.80

CURRENT LIABILITIES
Short Term Borrowings	410.57	303.33	156.54	319.77	410.02
Trade Payables	31.78	43.16	55.07	96.34	187.18
Other Current Liabilities	28.06	30.75	81.70	101.10	94.74
Short Term Provisions	6.56	5.47	4.95	4.41	3.79
Total Current Liabilities	476.98	382.71	298.27	521.61	695.73

Total Capital And Liabilities	1462.87	1415.31	1280.01	1419.54	1445.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	543.44	583.08	582.30	388.10	409.94
Intangible Assets	3.53	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.40	0.00	142.50	0.51
Fixed Assets	546.96	583.48	582.30	530.60	410.45
Non-Current Investments	0.32	0.34	0.32	0.32	0.13
Deferred Tax Assets [Net]	0.07	0.00	3.69	24.63	0.26
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.50
Other Non-Current Assets	9.24	6.57	7.94	17.12	52.41
Total Non-Current Assets	556.59	590.40	594.25	572.67	463.76


CURRENT ASSETS
Current Investments	0.23	0.21	0.00	0.00	0.20
Inventories	750.66	740.91	560.69	757.70	855.31
Trade Receivables	61.76	35.65	71.55	34.53	67.87
Cash And Cash Equivalents	82.97	33.56	39.85	38.55	1.18
Short Term Loans And Advances	0.00	0.00	0.00	0.30	0.15
OtherCurrentAssets	10.66	14.59	13.67	15.79	56.98
Total Current Assets	906.27	824.91	685.76	846.87	981.68

Total Assets	1462.87	1415.31	1280.01	1419.54	1445.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.37	23.27	46.15	4.06

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	0.34	0.32	0.32	0.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.21	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1853.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53
Total Share Capital	18.53
Reserves and Surplus	787.69
Total Reserves and Surplus	787.69
Total Shareholders Funds	806.22
NON-CURRENT LIABILITIES
Long Term Borrowings	92.63
Deferred Tax Liabilities [Net]	50.92
Other Long Term Liabilities	5.11
Long Term Provisions	31.01
Total Non-Current Liabilities	179.67
CURRENT LIABILITIES
Short Term Borrowings	410.57
Trade Payables	31.78
Other Current Liabilities	28.06
Short Term Provisions	6.56
Total Current Liabilities	476.98
Total Capital And Liabilities	1462.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	543.44
Intangible Assets	3.53
Capital Work-In-Progress	0.00
Fixed Assets	546.96
Non-Current Investments	0.32
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.24
Total Non-Current Assets	556.59
CURRENT ASSETS
Current Investments	0.23
Inventories	750.66
Trade Receivables	61.76
Cash And Cash Equivalents	82.97
Short Term Loans And Advances	0.00
OtherCurrentAssets	10.66
Total Current Assets	906.27
Total Assets	1462.87
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 Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00