DWARIKESH SUGAR INDUSTRIES
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DWARIKESH SUGAR INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹721 Cr | ₹654 Cr | ₹560 Cr | ₹465 Cr | ₹445 Cr |
Securities Premium | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr |
Capital Reserves | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr |
Profit & Loss Account Balance | ₹535 Cr | ₹468 Cr | ₹374 Cr | ₹298 Cr | ₹269 Cr |
General Reserves | ₹1.28 Cr | ₹1.28 Cr | ₹1.28 Cr | ₹1.28 Cr | ₹1.28 Cr |
Other Reserves | ₹37 Cr | ₹38 Cr | ₹37 Cr | ₹19 Cr | ₹27 Cr |
Reserve excluding Revaluation Reserve | ₹721 Cr | ₹654 Cr | ₹560 Cr | ₹465 Cr | ₹445 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹740 Cr | ₹673 Cr | ₹579 Cr | ₹484 Cr | ₹464 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹214 Cr | ₹201 Cr | ₹147 Cr | ₹193 Cr | ₹125 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹214 Cr | ₹201 Cr | ₹148 Cr | ₹198 Cr | ₹133 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-1.43 Cr | ₹-5.20 Cr | ₹-8.57 Cr |
Unsecured Loans | - | - | - | - | ₹15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹15 Cr |
Deferred Tax Assets / Liabilities | ₹-3.69 Cr | ₹-25 Cr | ₹-50 Cr | ₹-59 Cr | ₹-40 Cr |
Deferred Tax Assets | ₹65 Cr | ₹85 Cr | ₹112 Cr | ₹111 Cr | ₹103 Cr |
Deferred Tax Liability | ₹61 Cr | ₹60 Cr | ₹62 Cr | ₹53 Cr | ₹63 Cr |
Other Long Term Liabilities | ₹3.07 Cr | ₹1.44 Cr | ₹2.23 Cr | ₹6.25 Cr | ₹8.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹99 Cr | ₹148 Cr | ₹126 Cr | ₹110 Cr | ₹85 Cr |
Total Non-Current Liabilities | ₹313 Cr | ₹326 Cr | ₹225 Cr | ₹250 Cr | ₹192 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹55 Cr | ₹97 Cr | ₹188 Cr | ₹208 Cr | ₹183 Cr |
Sundry Creditors | ₹55 Cr | ₹97 Cr | ₹188 Cr | ₹208 Cr | ₹183 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹146 Cr | ₹141 Cr | ₹88 Cr | ₹233 Cr | ₹51 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.99 Cr | ₹0.52 Cr | ₹1.20 Cr | ₹7.88 Cr | ₹9.51 Cr |
Interest Accrued But Not Due | - | - | ₹1.09 Cr | ₹3.76 Cr | ₹2.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹145 Cr | ₹141 Cr | ₹85 Cr | ₹221 Cr | ₹39 Cr |
Short Term Borrowings | ₹88 Cr | ₹271 Cr | ₹410 Cr | ₹461 Cr | ₹496 Cr |
Secured ST Loans repayable on Demands | ₹88 Cr | ₹172 Cr | ₹410 Cr | ₹461 Cr | ₹496 Cr |
Working Capital Loans- Sec | ₹88 Cr | ₹172 Cr | ₹410 Cr | ₹461 Cr | ₹496 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-88 Cr | ₹-72 Cr | ₹-410 Cr | ₹-461 Cr | ₹-496 Cr |
Short Term Provisions | ₹32 Cr | ₹44 Cr | ₹26 Cr | ₹16 Cr | ₹28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹27 Cr | ₹40 Cr | ₹22 Cr | ₹13 Cr | ₹25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.95 Cr | ₹4.41 Cr | ₹3.79 Cr | ₹2.94 Cr | ₹2.88 Cr |
Total Current Liabilities | ₹321 Cr | ₹553 Cr | ₹711 Cr | ₹918 Cr | ₹757 Cr |
Total Liabilities | ₹1,373 Cr | ₹1,552 Cr | ₹1,515 Cr | ₹1,652 Cr | ₹1,413 Cr |
ASSETS | |||||
Gross Block | ₹1,186 Cr | ₹947 Cr | ₹927 Cr | ₹908 Cr | ₹763 Cr |
Less: Accumulated Depreciation | ₹603 Cr | ₹559 Cr | ₹517 Cr | ₹477 Cr | ₹444 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹582 Cr | ₹388 Cr | ₹410 Cr | ₹430 Cr | ₹319 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹143 Cr | ₹0.52 Cr | ₹1.90 Cr | ₹16 Cr |
Non Current Investments | ₹0.32 Cr | ₹0.32 Cr | ₹0.13 Cr | ₹0.33 Cr | ₹0.32 Cr |
Long Term Investment | ₹0.32 Cr | ₹0.32 Cr | ₹0.13 Cr | ₹0.33 Cr | ₹0.32 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.32 Cr | ₹0.32 Cr | ₹0.13 Cr | ₹0.33 Cr | ₹0.32 Cr |
Long Term Loans & Advances | ₹76 Cr | ₹140 Cr | ₹105 Cr | ₹108 Cr | ₹105 Cr |
Other Non Current Assets | ₹6.03 Cr | ₹3.38 Cr | ₹2.27 Cr | ₹1.96 Cr | ₹1.94 Cr |
Total Non-Current Assets | ₹665 Cr | ₹674 Cr | ₹518 Cr | ₹542 Cr | ₹443 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.20 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.20 Cr | - | - |
Inventories | ₹561 Cr | ₹758 Cr | ₹855 Cr | ₹912 Cr | ₹824 Cr |
Raw Materials | ₹1.26 Cr | ₹1.36 Cr | ₹0.60 Cr | ₹0.24 Cr | ₹0.76 Cr |
Work-in Progress | ₹12 Cr | ₹8.13 Cr | ₹5.93 Cr | ₹7.13 Cr | ₹7.73 Cr |
Finished Goods | ₹505 Cr | ₹710 Cr | ₹815 Cr | ₹878 Cr | ₹791 Cr |
Packing Materials | ₹1.31 Cr | ₹1.39 Cr | ₹1.43 Cr | ₹1.08 Cr | ₹0.75 Cr |
Stores Ā and Spare | ₹41 Cr | ₹37 Cr | ₹32 Cr | ₹26 Cr | ₹24 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹72 Cr | ₹35 Cr | ₹68 Cr | ₹98 Cr | ₹60 Cr |
Debtors more than Six months | ₹0.02 Cr | ₹0.02 Cr | - | - | - |
Debtors Others | ₹72 Cr | ₹35 Cr | ₹68 Cr | ₹98 Cr | ₹60 Cr |
Cash and Bank | ₹40 Cr | ₹39 Cr | ₹1.18 Cr | ₹3.08 Cr | ₹1.30 Cr |
Cash in hand | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹0.20 Cr |
Balances at Bank | ₹40 Cr | ₹38 Cr | ₹1.09 Cr | ₹2.88 Cr | ₹1.10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.41 Cr | ₹4.52 Cr | ₹56 Cr | ₹82 Cr | ₹61 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.00 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹1.01 Cr | ₹7.65 Cr | ₹0.04 Cr |
Prepaid Expenses | ₹5.11 Cr | ₹3.37 Cr | ₹3.24 Cr | ₹3.19 Cr | ₹1.97 Cr |
Other current_assets | ₹2.21 Cr | ₹1.15 Cr | ₹52 Cr | ₹71 Cr | ₹59 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹43 Cr | ₹16 Cr | ₹14 Cr | ₹24 Cr |
Advances recoverable in cash or in kind | ₹4.04 Cr | ₹0.42 Cr | ₹0.75 Cr | ₹0.76 Cr | ₹0.41 Cr |
Advance income tax and TDS | ₹23 Cr | ₹31 Cr | ₹15 Cr | ₹11 Cr | ₹21 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.23 Cr | ₹11 Cr | ₹0.14 Cr | ₹2.62 Cr | ₹2.35 Cr |
Total Current Assets | ₹708 Cr | ₹878 Cr | ₹997 Cr | ₹1,110 Cr | ₹971 Cr |
Net Current Assets (Including Current Investments) | ₹387 Cr | ₹325 Cr | ₹286 Cr | ₹192 Cr | ₹213 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,373 Cr | ₹1,552 Cr | ₹1,515 Cr | ₹1,652 Cr | ₹1,413 Cr |
Contingent Liabilities | ₹19 Cr | ₹4.41 Cr | ₹3.89 Cr | ₹6.55 Cr | ₹8.21 Cr |
Total Debt | ₹371 Cr | ₹522 Cr | ₹607 Cr | ₹843 Cr | ₹656 Cr |
Book Value | 39.29 | 35.76 | 30.74 | 25.69 | 24.62 |
Adjusted Book Value | 39.29 | 35.76 | 30.74 | 25.69 | 24.62 |
Compare Balance Sheet of peers of DWARIKESH SUGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DWARIKESH SUGAR INDUSTRIES | ₹1,363.4 Cr | 0.1% | -4.7% | -20.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,133.9 Cr | 1.5% | 11.2% | 23.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,563.3 Cr | 2% | 8% | -3.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,975.6 Cr | 1.4% | 14.2% | 28% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,880.3 Cr | 4.2% | 6.8% | -7.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,348.1 Cr | 6.9% | 12.1% | 140.5% | Stock Analytics |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DWARIKESH SUGAR INDUSTRIES | 0.1% |
-4.7% |
-20.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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