Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 500097 | NSE Symbol : DALMIASUG | ISIN : INE495A01022 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,803.87	1,846.67	1,652.00	1,531.11	1,308.03
Property, Plant and Equipments	1,783.95	1,827.95	1,651.91	1,530.98	1,307.81
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	19.92	18.72	0.09	0.13	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.13	132.65	21.49	58.81	27.13
Non-current Investments	582.79	628.97	635.90	489.52	462.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	154.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	582.79	628.97	635.90	489.52	307.64
Long-term Loans and Advances	58.75	61.76	86.44	30.41	50.87
Other Non-Current Assets	1.73	4.34	6.98	46.62	0.43
Long-term Loans and Advances and Other Non-Current Assets	60.48	66.10	93.42	77.03	51.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.07	0.01	0.03	0.05	23.76
Others Financial Assets - Long-term	5.87	8.11	8.80	2.50	2.54
Current Tax Assets - Long-term	38.01	36.60	66.13	10.09	3.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.53	21.38	18.46	64.39	21.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,635.27	2,674.39	2,402.81	2,156.47	1,848.55
Current Assets:
Inventories	1,656.77	1,773.02	1,037.28	1,235.89	1,375.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	100.30	104.27	101.39
Cash and Cash Equivalents	357.36	530.19	68.70	103.90	79.49
Cash and Cash Equivalents	333.34	470.64	65.79	94.61	71.00
Bank Balances Other Than Cash and Cash Equivalents	24.02	59.55	2.91	9.29	8.49
Trade Receivables	132.03	119.97	148.96	155.87	115.26
Short-term Loans and Advances	65.30	48.87	27.63	44.74	55.90
Other Current Assets	16.72	15.70	17.23	21.17	101.32
Short-term Loans and Advances and Other Current Assets	82.02	64.57	44.86	65.91	157.22
Loans - Short-term	0.82	0.61	0.66	0.31	1.93
Others Financial Assets - Short-term	39.25	29.41	29.35	23.23	43.64
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)	41.95	34.55	14.85	42.37	111.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,228.18	2,487.75	1,400.10	1,665.84	1,828.39
TOTAL ASSETS	4,863.45	5,162.14	3,802.91	3,822.31	3,676.94
Current Liabilities:
Short term Borrowings	530.37	1,092.39	128.42	481.30	731.26
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	199.42	383.28	208.15	250.68	268.48
Other Current Liabilities	126.89	118.28	120.94	118.13	131.86
Others Financial Liabilities - Short-term	80.37	86.73	74.72	84.01	66.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.52	31.55	46.22	34.12	65.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.05	6.28	55.87	56.37	43.11
Current Tax Liabilities - Short-term	0.00	0.00	50.33	50.33	37.48
Other Short term Provisions	5.05	6.28	5.54	6.04	5.63
Total Current Liabilities	861.73	1,600.23	513.38	906.48	1,174.71
Net Current Asset	1,366.45	887.52	886.72	759.36	653.68
Non-Current Liabilities:
Long term Borrowings	513.71	337.78	325.65	337.21	226.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	513.71	337.78	325.65	337.21	226.64
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	0.00	0.81	1.14	19.76	11.76
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.19	3.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.81	1.14	16.57	8.52
Long term Provisions	42.64	43.31	40.39	38.73	33.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	42.64	43.31	40.39	38.73	33.11
Deferred Tax Liabilities	210.86	247.85	217.40	161.42	140.98
Total Non Current Liabilities	767.21	629.75	584.58	557.12	412.49
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	3,218.32	2,915.97	2,688.76	2,342.52	2,073.55
Reserves and Surplus	3,218.32	2,915.97	2,688.76	2,342.52	2,073.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,234.51	2,932.16	2,704.95	2,358.71	2,089.74
Total Equity	3,234.51	2,932.16	2,704.95	2,358.71	2,089.74
TOTAL EQUITY AND LIABILITIES	4,863.45	5,162.14	3,802.91	3,822.31	3,676.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	502.94	408.99	446.57	255.57	338.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,61,72,26,820.00	11,72,26,820.00	11,72,26,820.00	11,72,26,820.00	11,47,26,820.00
Amount of Equity Shares - Authorised	523.45	23.45	23.45	23.45	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