Equity Analysis

Company Profile

Balance Sheet

Dwarikesh Sugar Industries Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

532610

INE366A01041

43.6576595

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DWARKESH

15.91

1329.78

EPS(TTM)

Face Value()

Div & Yield %:

4.44

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	18.83	18.83	18.83	18.83	18.83	18.83
Reserves Total	720.96	654.46	560.08	464.88	444.77	346.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	739.79	673.29	578.91	483.71	463.60	365.82
Secured Loans	370.76	522.07	606.95	828.04	640.64	326.15
Unsecured Loans	3.92	2.07	2.52	18.26	15.00	16.11
Total Debt	374.68	524.14	609.47	846.30	655.64	342.26
Other Liabilities	24.70	22.91	22.95	23.80	25.61	15.56
Total Liabilities	1139.17	1220.34	1211.33	1353.81	1144.85	723.64
APPLICATION OF FUNDS :
Gross Block	1181.65	942.47	927.29	907.69	761.12	752.23
Less : Accumulated Depreciation	599.34	554.37	517.35	477.35	441.71	411.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	582.31	388.10	409.94	430.34	319.41	340.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	142.50	0.51	1.90	16.15	0.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.32	0.32	0.33	0.33	0.32	0.32
Current Assets, Loans & Advances
Inventories	560.69	757.70	855.31	912.50	824.01	531.22
Sundry Debtors	71.55	34.53	67.87	98.00	60.13	53.46
Cash and Bank Balance	39.85	38.55	1.18	3.08	1.30	2.90
Loans and Advances	13.67	16.09	57.13	85.53	64.21	2.86
Total Current Assets	685.76	846.87	981.48	1099.11	949.65	590.44
Less : Current Liabilities and Provisions
Current Liabilities	131.73	186.54	223.63	250.27	213.28	257.33
Provisions	9.12	12.65	10.48	5.28	6.98	2.63
Total Current Liabilities & Provisions	140.85	199.19	234.10	255.55	220.27	259.96
Net Current Assets	544.91	647.68	747.38	843.56	729.38	330.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.97	84.89	112.18	111.45	102.71	95.34
Deferred Tax Liability	61.28	60.26	62.41	52.55	62.56	62.03
Net Deferred Tax	3.69	24.63	49.77	58.90	40.15	33.31
Other Assets	7.94	17.12	3.40	18.78	39.43	18.51
Total Assets	1139.16	1220.35	1211.33	1353.81	1144.85	723.64
Contingent Liabilities	19.43	4.41	3.89	6.55	10.43	5.00