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Dwarikesh Sugar Industries Ltd.	Balance Sheet

NSE: DWARKESHEQ BSE: 532610ISIN: INE366A01041INDUSTRY: Sugar

BSE

Rs 42.34

Open: 44.19

Today's Range 42.10

44.51

NSE
Rs 42.27
-1.73 ( -4.09 %)

-1.66 ( -3.92 %)

Prev Close: 44.00

52 Week Range 32.14

53.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	783.27 Cr.	P/BV	1.02	Book Value (Rs.)	41.57
52 Week High/Low (Rs.)	53/32	FV/ML	1/1	P/E(X)	25.40
Bookclosure	30/07/2026	EPS (Rs.)	1.66	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1853.01	1853.01	1883.01	1883.01	1883.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53	18.53	18.83	18.83	18.83
Total Share Capital	18.53	18.53	18.83	18.83	18.83

Reserves and Surplus	810.18	787.69	803.25	720.96	654.46
Total Reserves and Surplus	810.18	787.69	803.25	720.96	654.46
Total Shareholders Funds	828.71	806.22	822.08	739.79	673.29

NON-CURRENT LIABILITIES
Long Term Borrowings	55.58	92.63	147.18	214.22	200.92
Deferred Tax Liabilities [Net]	52.69	50.92	0.00	0.00	0.00
Other Long Term Liabilities	4.26	5.11	35.56	3.07	1.44
Long Term Provisions	30.78	31.01	27.77	24.65	22.28
Total Non-Current Liabilities	143.31	179.67	210.52	241.95	224.64

CURRENT LIABILITIES
Short Term Borrowings	278.12	410.57	303.33	156.54	319.77
Trade Payables	10.29	31.78	43.16	55.07	96.34
Other Current Liabilities	27.03	28.06	30.75	81.70	101.10
Short Term Provisions	10.24	6.56	5.47	4.95	4.41
Total Current Liabilities	325.68	476.98	382.71	298.27	521.61

Total Capital And Liabilities	1297.71	1462.87	1415.31	1280.01	1419.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	525.78	546.96	583.08	582.30	388.10
Intangible Assets	2.29	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.40	0.00	142.50
Fixed Assets	528.07	546.96	583.48	582.30	530.60
Non-Current Investments	0.36	0.32	0.34	0.32	0.32
Deferred Tax Assets [Net]	0.02	0.00	0.00	3.69	24.63
Other Non-Current Assets	9.22	9.31	6.57	7.94	17.12
Total Non-Current Assets	537.66	556.59	590.40	594.25	572.67


CURRENT ASSETS
Current Investments	0.21	0.23	0.21	0.00	0.00
Inventories	677.83	750.66	740.91	560.69	757.70
Trade Receivables	49.88	61.76	35.65	71.55	34.53
Cash And Cash Equivalents	15.62	82.97	33.56	39.85	38.55
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.30
OtherCurrentAssets	16.50	10.66	14.59	13.67	15.79
Total Current Assets	760.05	906.27	824.91	685.76	846.87

Total Assets	1297.71	1462.87	1415.31	1280.01	1419.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.16	0.37	23.27	46.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.68	3.68	3.68	3.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.32	0.34	0.32	0.32

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.23	0.21	0.00	0.00

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Dwarikesh Sugar Industries Ltd.

Balance Sheet