Dwarikesh Sugar Industries Balance Sheet Annual

Trade

BSE: 532610 | NSE: DWARKESH | ISIN: INE366A01041 | Sector: Food Processing

60.30 +0.52 (0.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.57	0.67	0.23	0.15
Cash Equivalents	32.99	-	-	-
Short Term Investments	0.33	-	0.00	0.20
Cashand Short Term Investments	33.89	0.67	0.23	0.35
Accounts Receivable- Trade Net	35.65	71.64	34.53	67.87
Total Receivables Net	35.65	76.33	47.12	121.12
Total Inventory	740.91	564.43	757.82	855.94
Other Current Assets Total	14.47	39.22	38.32	1.03
Total Current Assets	824.91	685.76	846.87	981.68
Property/ Plant/ Equipment Total- Net	583.48	582.30	530.60	410.45
Long Term Investments	3.00	0.32	0.32	0.13
Note Receivable- Long Term	0.09	1.30	13.19	1.13
Other Long Term Assets Total	3.83	10.33	28.55	52.05
Total Assets	1,415.31	1,280.01	1,419.54	1,445.44
Accounts Payable	43.16	55.07	96.34	187.18
Current Portof LT Debt/ Capital Leases	304.56	69.03	50.13	51.60
Other Currentliabilities Total	34.99	82.71	100.12	44.01
Total Current Liabilities	382.71	298.27	521.61	695.73
Long Term Debt	147.18	214.22	200.92	146.75
Capital Lease Obligations	4.03	3.03	0.81	1.10
Total Long Term Debt	151.21	217.25	201.73	147.85
Total Debt	455.77	374.67	522.76	609.47
Deferred Income Tax	31.54	-	-	-
Other Liabilities Total	27.77	24.70	22.91	22.95
Total Liabilities	593.22	540.21	746.25	866.53
Common Stock Total	18.83	18.83	18.83	18.83
Retained Earnings( Accumulated Deficit)	803.25	575.71	508.55	414.54
Total Equity	822.08	739.79	673.29	578.91
Total Liabilities Shareholders' Equity	1,415.31	1,280.01	1,419.54	1,445.44
Total Common Shares Outstanding	18.83	18.83	18.83	18.83
Tangible Book Valueper Share Common Eq	43.66	39.29	35.76	30.74
Prepaid Expenses	-	5.11	3.37	3.24
Property/ Plant/ Equipment Total- Gross	-	1,183.27	944.73	925.20
Accumulated Depreciation Total	-	-600.97	-556.63	-515.26
Intangibles Net	-	0.00	0.00	0.00
Accrued Expenses	-	3.07	4.11	2.91
Notes Payable/ Short Term Debt	-	88.39	270.91	410.02
Additional Paid- In Capital	-	146.88	146.88	146.88
Other Equity Total	-	-1.62	-0.98	-1.34