Dalmia Bharat Sugar and Industries Limited | DALMIASUG | NSE - Sugar


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
587596286671798
Short-term investment
Short-term investments
1,4653,4072,1992,5853,098
Accounts receivables
Accounts receivables
1,1057602,0361,6981,153
Inventories
Inventories
10,2077,49810,95113,29213,750
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5994276181,0581,557
Total current assets
Total current assets
13,962
12,688
16,089
19,304
20,355
 
      
Gross property plant...
Gross property plant and equipment
7,69712,91513,15613,52413,078
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7,69712,91513,15613,52413,078
Work in Progress
Work in Progress - Some Companies include it in PPE
246910962271
Miscellaneous Investment
Miscellaneous Investments
1,4083,1202,2491,2653,366
Deferred income taxes
Deferred income taxes
019119119234
Intangible assets
Intangible assets
2917542
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
301299431221
Total non-current assets
Total non-current assets
9,189
16,441
15,803
15,078
16,972
Total assets
Total assets
23,151
29,129
31,892
34,381
37,327
 
      
Short-term debt
Short-term debt
7,3383,4525,1707,6826,893
Accounts Payable...
Accounts Payable and accrued expenses
1,61520.5153,057
Provisions
Provisions
3843675659
Taxes Payable
Taxes Payable
0000375
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,1595,3245,3325,7251,366
Total current liabilities
Total current liabilities
11,150
8,821
10,570
13,478
11,750
 
      
Long-term debt
Long-term loans and Debentures
4,0493,7574,6084,2442,266
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
8651,2489681,0171,436
Provisions
Provisions
101168228294331
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3991202160118
Total non-current liabilities
Total non-current liabilities
5,054
5,263
6,005
5,715
4,151
Total liabilities
Total liabilities
16,203
14,083
16,575
19,194
15,900
 
      
Share Capital
Share Capital
162162162162162
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,78614,88415,15515,02621,265
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,948
15,046
15,317
15,188
21,427
Total Liabilities and Equity
Total Liabilities and Equity
23,151
29,129
31,892
34,381
37,327
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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