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BSE Code : 500097 | NSE Symbol : DALMIASUG | ISIN : INE495A01022 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,806.58	1,652.00	1,531.11	1,308.03	1,352.78
Property, Plant and Equipments	1,806.54	1,651.91	1,530.98	1,307.81	1,352.43
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.04	0.09	0.13	0.22	0.35
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.37	21.49	58.81	27.13	6.18
Non-current Investments	678.97	635.90	489.52	462.09	252.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	50.00	0.00	0.00	154.45	154.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	628.97	635.90	489.52	307.64	98.10
Long-term Loans and Advances	61.72	86.44	30.41	50.87	48.02
Other Non-Current Assets	4.34	6.98	46.62	0.43	0.45
Long-term Loans and Advances and Other Non-Current Assets	66.06	93.42	77.03	51.30	48.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.03	0.05	23.76	26.19
Others Financial Assets - Long-term	8.09	8.80	2.50	2.54	0.45
Current Tax Assets - Long-term	36.59	66.13	10.09	3.35	19.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.37	18.46	64.39	21.65	2.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,560.98	2,402.81	2,156.47	1,848.55	1,659.98
Current Assets:
Inventories	1,755.56	1,037.28	1,235.89	1,375.03	1,329.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	100.30	104.27	101.39	194.33
Cash and Cash Equivalents	527.81	68.70	103.90	79.49	67.03
Cash and Cash Equivalents	468.65	65.79	94.61	71.00	52.92
Bank Balances Other Than Cash and Cash Equivalents	59.16	2.91	9.29	8.49	14.11
Trade Receivables	119.96	148.96	155.87	115.26	169.79
Short-term Loans and Advances	155.63	27.63	44.74	55.90	41.33
Other Current Assets	32.28	17.23	21.17	101.32	65.99
Short-term Loans and Advances and Other Current Assets	187.91	44.86	65.91	157.22	107.32
Loans - Short-term	115.61	0.66	0.31	1.93	0.76
Others Financial Assets - Short-term	29.40	29.35	23.23	43.64	46.68
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.90	14.85	42.37	111.65	59.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.08
Total Current Assets	2,591.24	1,400.10	1,665.84	1,828.39	1,867.68
TOTAL ASSETS	5,152.22	3,802.91	3,822.31	3,676.94	3,527.66
Current Liabilities:
Short term Borrowings	1,092.39	128.42	481.30	731.26	768.21
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	375.72	208.15	250.68	268.48	393.75
Other Current Liabilities	116.79	120.94	118.13	131.86	180.33
Others Financial Liabilities - Short-term	85.43	74.72	84.01	66.02	121.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.36	46.22	34.12	65.84	58.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.24	55.87	56.37	43.11	5.33
Current Tax Liabilities - Short-term	0.00	50.33	50.33	37.48	0.00
Other Short term Provisions	6.24	5.54	6.04	5.63	5.33
Total Current Liabilities	1,591.14	513.38	906.48	1,174.71	1,347.62
Net Current Asset	1,000.10	886.72	759.36	653.68	520.06
Non-Current Liabilities:
Long term Borrowings	337.78	325.65	337.21	226.64	424.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	337.78	325.65	337.21	226.64	424.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.81	1.14	19.76	11.76	16.01
Others Financial Liabilities - Long-term	0.00	0.00	3.19	3.24	3.67
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.81	1.14	16.57	8.52	12.34
Long term Provisions	43.16	40.39	38.73	33.11	29.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	43.16	40.39	38.73	33.11	29.43
Deferred Tax Liabilities	247.85	217.40	161.42	140.98	101.70
Total Non Current Liabilities	629.60	584.58	557.12	412.49	571.53
Shareholders’ Funds:
Share Capital	16.19	16.19	16.19	16.19	16.19
Equity Capital	16.19	16.19	16.19	16.19	16.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,915.29	2,688.76	2,342.52	2,073.55	1,592.32
Reserves and Surplus	2,915.29	2,688.76	2,342.52	2,073.55	1,592.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,931.48	2,704.95	2,358.71	2,089.74	1,608.51
Total Equity	2,931.48	2,704.95	2,358.71	2,089.74	1,608.51
TOTAL EQUITY AND LIABILITIES	5,152.22	3,802.91	3,822.31	3,676.94	3,527.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	408.99	446.57	255.57	338.25	161.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,72,26,820.00	11,72,26,820.00	11,72,26,820.00	11,47,26,820.00	11,47,26,820.00
Amount of Equity Shares - Authorised	23.45	23.45	23.45	22.95	22.95
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	8,09,39,303.00	8,09,39,303.00	8,09,39,303.00	8,09,39,303.00	8,09,39,303.00
Susbcribed & fully Paid up CapItal	16.19	16.19	16.19	16.19	16.19

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Dalmia Bharat Sugar & Industries Ltd

Balance Sheet