DWARKESHSugar
Dwarikesh Sugar Industries Ltd — Balance Sheet
₹45.92
+6.19%
Dwarikesh Sugar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 481.19 Cr | 449.95 Cr | 370.09 Cr | 521.84 Cr | — |
| Total Debt | 507.23 Cr | 455.77 Cr | 374.67 Cr | 524.14 Cr | — |
| Tangible Book Value | 806.22 Cr | 822.08 Cr | 739.79 Cr | 673.29 Cr | — |
| Invested Capital | 1.31K Cr | 1.27K Cr | 1.11K Cr | 1.20K Cr | — |
| Working Capital | 429.30 Cr | 442.20 Cr | 387.49 Cr | 325.26 Cr | — |
| Net Tangible Assets | 806.22 Cr | 822.08 Cr | 739.79 Cr | 673.29 Cr | — |
| Capital Lease Obligations | 4.03 Cr | 5.25 Cr | 3.92 Cr | 2.07 Cr | — |
| Common Stock Equity | 806.22 Cr | 822.08 Cr | 739.79 Cr | 673.29 Cr | — |
| Total Capitalization | 898.85 Cr | 969.27 Cr | 954.02 Cr | 874.21 Cr | — |
| Total Equity Gross Minority Interest | 806.22 Cr | 822.08 Cr | 739.79 Cr | 673.29 Cr | — |
| Stockholders Equity | 806.22 Cr | 822.08 Cr | 739.79 Cr | 673.29 Cr | — |
| Other Equity Interest | 787.69 Cr | 803.25 Cr | 720.96 Cr | 654.46 Cr | — |
| Retained Earnings | 602.77 Cr | 618.41 Cr | 535.21 Cr | 468.06 Cr | — |
| Additional Paid In Capital | 185.80 Cr | 185.50 Cr | 185.50 Cr | 185.50 Cr | — |
| Capital Stock | 18.53 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr | — |
| Common Stock | 18.53 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr | — |
| Total Liabilities Net Minority Interest | 656.65 Cr | 593.22 Cr | 540.11 Cr | 746.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 179.67 Cr | 210.52 Cr | 241.84 Cr | 224.64 Cr | — |
| Other Non Current Liabilities | 1.82 Cr | — | -0.10 Cr | 0.63 Cr | 1.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 31.01 Cr | 27.77 Cr | 24.65 Cr | 22.28 Cr | — |
| Tradeand Other Payables Non Current | 1.07 Cr | — | — | — | — |
| Non Current Deferred Revenue | 1.82 Cr | 0.00 | 0.04 Cr | 0.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 50.92 Cr | 31.54 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 94.86 Cr | 151.21 Cr | 217.25 Cr | 201.73 Cr | — |
| Long Term Capital Lease Obligation | 2.23 Cr | 4.03 Cr | 3.03 Cr | 0.81 Cr | — |
| Long Term Debt | 92.63 Cr | 147.18 Cr | 214.22 Cr | 200.92 Cr | — |
| Long Term Provisions | 31.01 Cr | 27.77 Cr | 24.65 Cr | 22.28 Cr | — |
| Current Liabilities | 476.98 Cr | 382.71 Cr | 298.27 Cr | 521.61 Cr | — |
| Other Current Liabilities | 8.81 Cr | 3.57 Cr | 5.92 Cr | 50000.00 | — |
| Current Deferred Taxes Liabilities | 1.71 Cr | 4.34 Cr | 4.17 Cr | — | — |
| Current Debt And Capital Lease Obligation | 412.37 Cr | 304.56 Cr | 157.42 Cr | 322.42 Cr | — |
| Current Capital Lease Obligation | 1.80 Cr | 1.23 Cr | 0.89 Cr | 1.27 Cr | — |
| Current Debt | 410.57 Cr | 303.33 Cr | 156.54 Cr | 321.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 14.01 Cr | 13.51 Cr | 17.15 Cr | 11.41 Cr | — |
| Payables | 47.91 Cr | 54.35 Cr | 112.70 Cr | 186.00 Cr | — |
| Other Payable | 15.69 Cr | 10.68 Cr | 19.56 Cr | 42.97 Cr | — |
| Dividends Payable | 0.43 Cr | 0.51 Cr | 38.07 Cr | 37.97 Cr | — |
| Accounts Payable | 31.78 Cr | 43.16 Cr | 55.07 Cr | 96.82 Cr | — |
| Total Assets | 1.46K Cr | 1.42K Cr | 1.28K Cr | 1.42K Cr | — |
| Total Non Current Assets | 556.59 Cr | 590.40 Cr | 594.14 Cr | 572.67 Cr | — |
| Other Non Current Assets | 7.12 Cr | -5000.00 | 1000.00 | 15.33 Cr | — |
| Non Current Prepaid Assets | 7.69 Cr | 4.34 Cr | 4.44 Cr | 4.49 Cr | — |
| Investmentin Financial Assets | 0.32 Cr | 0.34 Cr | 0.32 Cr | 0.32 Cr | — |
| Available For Sale Securities | 0.16 Cr | 0.14 Cr | 0.12 Cr | 0.12 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.16 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 546.96 Cr | 583.53 Cr | 583.25 Cr | 542.00 Cr | — |
| Accumulated Depreciation | -689.53 Cr | -643.35 Cr | -600.97 Cr | -556.63 Cr | — |
| Gross PPE | 1.24K Cr | 1.23K Cr | 1.18K Cr | 1.10K Cr | — |
| Construction In Progress | 0.00 | 0.45 Cr | 0.95 Cr | 153.90 Cr | — |
| Other Properties | 546.96 Cr | 583.08 Cr | 582.30 Cr | 6.65 Cr | — |
| Machinery Furniture Equipment | 1.02K Cr | 1.01K Cr | 980.05 Cr | 784.82 Cr | — |
| Buildings And Improvements | 194.70 Cr | 192.63 Cr | 177.09 Cr | 151.73 Cr | — |
| Land And Improvements | 26.13 Cr | 26.13 Cr | 26.13 Cr | 8.18 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 906.27 Cr | 824.91 Cr | 685.76 Cr | 846.87 Cr | — |
| Other Current Assets | 10.58 Cr | 14.47 Cr | 13.53 Cr | 10000.00 | — |
| Restricted Cash | 60.95 Cr | 32.99 Cr | 39.18 Cr | 38.32 Cr | — |
| Prepaid Assets | 8.71 Cr | 12.51 Cr | 0.04 Cr | 14.65 Cr | — |
| Inventory | 750.66 Cr | 740.91 Cr | 560.69 Cr | 757.70 Cr | — |
| Other Inventories | 0.34 Cr | 0.34 Cr | 1.58 Cr | 1.76 Cr | — |
| Finished Goods | 689.02 Cr | 688.21 Cr | 505.11 Cr | 710.01 Cr | — |
| Work In Process | 12.02 Cr | 6.28 Cr | 11.65 Cr | 8.13 Cr | — |
| Raw Materials | 49.27 Cr | 46.07 Cr | 42.35 Cr | 37.79 Cr | — |
| Other Receivables | 1.94 Cr | 2.08 Cr | 0.10 Cr | 10.05 Cr | — |
| Accounts Receivable | 61.76 Cr | 35.65 Cr | 71.55 Cr | 25.92 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.69 Cr | -0.39 Cr | -0.02 Cr | -0.02 Cr | — |
| Gross Accounts Receivable | 62.45 Cr | 36.04 Cr | 71.57 Cr | 25.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.25 Cr | 0.77 Cr | 0.67 Cr | 0.23 Cr | — |
| Other Short Term Investments | 0.23 Cr | 0.21 Cr | 39.32 Cr | 39.47 Cr | — |
| Cash And Cash Equivalents | 22.02 Cr | 0.57 Cr | 0.67 Cr | 0.23 Cr | — |
| Cash Equivalents | 21.57 Cr | 0.00 | — | — | — |
| Cash Financial | 0.45 Cr | 0.57 Cr | 0.67 Cr | 0.23 Cr | — |
| Ordinary Shares Number | 18.53 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr | — |
| Share Issued | 18.53 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr | — |
| Current Provisions | — | 5.47 Cr | 4.95 Cr | 4.41 Cr | 3.79 Cr |
| Total Tax Payable | — | 4.34 Cr | 4.17 Cr | 8.25 Cr | 6.69 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 3.58 Cr | 24.63 Cr | 49.77 Cr |
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.