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BSE Code : 532610 | NSE Symbol : DWARKESH | ISIN : INE366A01041 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	583.08	582.30	388.10	409.94	430.34
Property, Plant and Equipments	578.26	578.68	386.14	407.57	427.21
Right-of-Use Assets	4.82	3.62	1.96	2.37	3.14
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	0.00	142.50	0.51	1.90
Non-current Investments	0.34	0.32	0.32	0.13	0.33
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	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.34	0.32	0.32	0.13	0.33
Long-term Loans and Advances	2.95	4.43	14.72	1.88	17.25
Other Non-Current Assets	3.62	3.51	2.40	1.52	1.54
Long-term Loans and Advances and Other Non-Current Assets	6.57	7.94	17.12	3.40	18.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.47
Others Financial Assets - Long-term	2.66	3.13	1.54	1.27	0.45
Current Tax Assets - Long-term	0.09	0.03	0.25	0.26	16.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.83	4.78	15.33	1.87	1.86
Deferred Tax Assets	0.00	3.58	24.63	49.77	58.89
Total Non Current Assets	590.40	594.14	572.67	463.76	510.25
Current Assets:
Inventories	740.91	560.69	757.70	855.31	912.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.21	0.00	0.00	0.20	0.00
Cash and Cash Equivalents	33.56	39.85	38.55	1.18	3.08
Cash and Cash Equivalents	0.57	0.67	0.23	0.15	1.92
Bank Balances Other Than Cash and Cash Equivalents	32.99	39.18	38.32	1.03	1.16
Trade Receivables	35.65	71.55	34.53	67.87	98.00
Short-term Loans and Advances	6.45	6.26	11.30	1.93	11.06
Other Current Assets	8.14	7.41	4.78	55.20	74.47
Short-term Loans and Advances and Other Current Assets	14.59	13.67	16.09	57.13	85.53
Loans - Short-term	0.00	0.00	0.00	0.15	0.13
Others Financial Assets - Short-term	0.12	0.14	0.03	1.01	7.65
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)	14.47	13.53	16.05	55.98	77.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	824.91	685.76	846.87	981.68	1,099.11
TOTAL ASSETS	1,415.31	1,279.90	1,419.54	1,445.44	1,609.36
Current Liabilities:
Short term Borrowings	303.33	156.54	321.15	457.54	461.17
Lease Liabilities (Current)	1.23	0.89	1.27	1.42	1.83
Trade Payables	43.16	55.07	96.82	187.58	208.12
Other Current Liabilities	25.19	76.65	89.72	38.71	230.77
Others Financial Liabilities - Short-term	21.62	70.73	85.38	34.74	220.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.57	5.92	4.35	3.97	10.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.81	9.12	12.65	10.48	5.28
Current Tax Liabilities - Short-term	4.34	4.17	8.25	6.69	2.34
Other 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
Net Current Asset	442.20	387.49	325.26	285.95	191.94
Non-Current Liabilities:
Long term Borrowings	147.18	214.22	200.92	146.75	193.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	147.18	214.22	200.92	146.75	193.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.03	3.03	0.81	1.10	1.43
Other Long term Liabilities	0.00	0.04	0.63	1.13	4.82
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.04	0.63	1.13	4.82
Long term Provisions	27.77	24.65	22.28	21.82	18.99
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.77	24.65	22.28	21.82	18.99
Deferred Tax Liabilities	31.54	0.00	0.00	0.00	0.00
Total Non Current Liabilities	210.52	241.95	224.64	170.80	218.48
Shareholders’ Funds:
Share Capital	18.83	18.83	18.83	18.83	18.83
Equity Capital	18.83	18.83	18.83	18.83	18.83
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	803.25	720.86	654.46	560.08	464.88
Reserves and Surplus	803.25	720.86	654.46	560.08	464.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	822.08	739.69	673.29	578.91	483.71
Total Equity	822.08	739.69	673.29	578.91	483.71
TOTAL EQUITY AND LIABILITIES	1,415.31	1,279.90	1,419.54	1,445.44	1,609.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.37	4.04	45.81	4.01	10.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	22.50	22.50	22.50	22.50	22.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	18,83,01,470.00	18,83,01,470.00	18,83,01,470.00	18,83,01,470.00	18,83,01,470.00
Susbcribed & fully Paid up CapItal	18.83	18.83	18.83	18.83	18.83

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Dwarikesh Sugar Industries Ltd

Balance Sheet