DALMIASUGSugar
Dalmia Bharat Sugar and Industries Ltd — Balance Sheet
₹394.35
+4.51%
Dalmia Bharat Sugar and Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.09 Cr | 8.09 Cr | 8.09 Cr | 8.09 Cr | — |
| Share Issued | 8.09 Cr | 8.09 Cr | 8.09 Cr | 8.09 Cr | — |
| Net Debt | 710.74 Cr | 959.53 Cr | 388.28 Cr | 723.90 Cr | — |
| Total Debt | 1.04K Cr | 1.43K Cr | 454.07 Cr | 818.51 Cr | — |
| Tangible Book Value | 3.21K Cr | 2.91K Cr | 2.70K Cr | 2.36K Cr | — |
| Invested Capital | 4.28K Cr | 4.36K Cr | 3.16K Cr | 3.18K Cr | — |
| Working Capital | 1.37K Cr | 887.52 Cr | 886.72 Cr | 793.70 Cr | — |
| Net Tangible Assets | 3.21K Cr | 2.91K Cr | 2.70K Cr | 2.36K Cr | — |
| Common Stock Equity | 3.23K Cr | 2.93K Cr | 2.70K Cr | 2.36K Cr | — |
| Total Capitalization | 3.75K Cr | 3.27K Cr | 3.03K Cr | 2.70K Cr | — |
| Total Equity Gross Minority Interest | 3.23K Cr | 2.93K Cr | 2.70K Cr | 2.36K Cr | — |
| Stockholders Equity | 3.23K Cr | 2.93K Cr | 2.70K Cr | 2.36K Cr | — |
| Other Equity Interest | 3.22K Cr | 2.92K Cr | — | 0.96 Cr | — |
| Retained Earnings | 2.75K Cr | 2.41K Cr | 2.18K Cr | 1.96K Cr | — |
| Capital Stock | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr | — |
| Common Stock | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr | — |
| Total Liabilities Net Minority Interest | 1.63K Cr | 2.23K Cr | 1.10K Cr | 1.46K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 767.20 Cr | 629.75 Cr | 584.58 Cr | 545.22 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | 0.81 Cr | — | 4.67 Cr | 8.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 42.64 Cr | 43.31 Cr | 40.39 Cr | 38.73 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.81 Cr | 1.14 Cr | 4.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 210.86 Cr | 247.85 Cr | 217.40 Cr | 161.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 513.71 Cr | 337.78 Cr | 325.65 Cr | 337.21 Cr | — |
| Long Term Debt | 513.71 Cr | 337.78 Cr | 325.65 Cr | 337.21 Cr | — |
| Long Term Provisions | 42.64 Cr | 43.31 Cr | — | 38.73 Cr | 33.10 Cr |
| Current Liabilities | 861.73 Cr | 1.60K Cr | 513.38 Cr | 918.38 Cr | — |
| Other Current Liabilities | 19.60 Cr | 19.60 Cr | 19.60 Cr | 19.43 Cr | — |
| Current Debt And Capital Lease Obligation | 530.37 Cr | 1.09K Cr | 128.42 Cr | 481.30 Cr | — |
| Current Debt | 530.37 Cr | 1.09K Cr | 128.42 Cr | 481.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.05 Cr | 6.28 Cr | 5.54 Cr | 6.04 Cr | — |
| Current Provisions | 5.05 Cr | 6.28 Cr | — | 6.04 Cr | 5.88 Cr |
| Payables | 243.82 Cr | 425.78 Cr | 287.95 Cr | 345.10 Cr | — |
| Other Payable | 42.70 Cr | 41.39 Cr | 28.40 Cr | 43.20 Cr | — |
| Dividends Payable | 1.70 Cr | 1.11 Cr | 1.07 Cr | 0.89 Cr | — |
| Accounts Payable | 199.42 Cr | 383.28 Cr | 208.15 Cr | 250.68 Cr | — |
| Total Assets | 4.86K Cr | 5.16K Cr | 3.80K Cr | 3.82K Cr | — |
| Total Non Current Assets | 2.64K Cr | 2.67K Cr | 2.40K Cr | 2.11K Cr | — |
| Other Non Current Assets | 0.18 Cr | 0.42 Cr | 0.54 Cr | -0.02 Cr | — |
| Non Current Prepaid Assets | 8.04 Cr | 7.31 Cr | 5.38 Cr | 5.49 Cr | — |
| Investmentin Financial Assets | 582.79 Cr | 628.97 Cr | 635.90 Cr | 489.52 Cr | — |
| Available For Sale Securities | 582.79 Cr | 628.97 Cr | 627.96 Cr | 489.52 Cr | — |
| Goodwill And Other Intangible Assets | 19.92 Cr | 18.72 Cr | 0.08 Cr | 0.13 Cr | — |
| Other Intangible Assets | 1.24 Cr | 0.04 Cr | 0.08 Cr | 0.13 Cr | — |
| Goodwill | 18.68 Cr | 18.68 Cr | 0.00 | — | — |
| Net PPE | 1.98K Cr | 1.98K Cr | 1.69K Cr | 1.60K Cr | — |
| Accumulated Depreciation | -1.54K Cr | -1.42K Cr | -1.15K Cr | -1.03K Cr | — |
| Gross PPE | 3.52K Cr | 3.40K Cr | 2.83K Cr | 2.63K Cr | — |
| Construction In Progress | 200.76 Cr | 150.49 Cr | 36.39 Cr | 73.59 Cr | — |
| Other Properties | 1.78K Cr | 1.83K Cr | — | 1.53K Cr | 1.31K Cr |
| Machinery Furniture Equipment | 2.43K Cr | 2.37K Cr | 1.99K Cr | 1.77K Cr | — |
| Buildings And Improvements | 274.98 Cr | 272.18 Cr | 243.99 Cr | 229.95 Cr | — |
| Land And Improvements | 611.20 Cr | 607.30 Cr | 562.42 Cr | 556.47 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.23K Cr | 2.49K Cr | 1.40K Cr | 1.71K Cr | — |
| Other Current Assets | 41.95 Cr | 34.55 Cr | — | 43.64 Cr | 111.68 Cr |
| Restricted Cash | 3.51 Cr | 2.52 Cr | 1.07 Cr | 0.89 Cr | — |
| Prepaid Assets | 41.95 Cr | 34.55 Cr | 14.85 Cr | 36.75 Cr | — |
| Inventory | 1.66K Cr | 1.77K Cr | 1.04K Cr | 1.24K Cr | — |
| Finished Goods | 1.51K Cr | 1.55K Cr | 870.55 Cr | 1.10K Cr | — |
| Work In Process | 7.68 Cr | 14.94 Cr | 14.28 Cr | 14.28 Cr | — |
| Raw Materials | 138.22 Cr | 211.57 Cr | 152.45 Cr | 120.90 Cr | — |
| Other Receivables | 39.40 Cr | 29.57 Cr | 29.67 Cr | 29.04 Cr | — |
| Accounts Receivable | 132.03 Cr | 119.97 Cr | 148.96 Cr | 155.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 354.52 Cr | 528.12 Cr | 168.27 Cr | 207.40 Cr | — |
| Other Short Term Investments | 21.18 Cr | 57.48 Cr | 102.48 Cr | 112.79 Cr | — |
| Cash And Cash Equivalents | 333.34 Cr | 470.64 Cr | 65.79 Cr | 94.61 Cr | — |
| Cash Financial | 333.34 Cr | 470.64 Cr | 65.79 Cr | 94.61 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Tax Payable | — | 0.00 | 50.33 Cr | 50.33 Cr | 37.48 Cr |
| Held To Maturity Securities | — | 7.94 Cr | 7.94 Cr | 2000.00 | 2000.00 |
| Assets Held For Sale Current | — | — | 0.00 | 46.24 Cr | 0.00 |
| Gross Accounts Receivable | — | — | 148.96 Cr | 155.87 Cr | 115.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.