Skip Navigation Links.

Dwarikesh Sugar Industries Ltd


BSE: 532610 | NSE: DWARKESH | ISIN: INE366A01033 
Market Cap: [Rs.Cr.] 43 | Face Value: [Rs.] 10
Industry: Sugar

 Discuss this stock

Balance Sheet

(Rs. in Crores)
ParticularsSep-12Sep-11Sep-10Sep-09Sep-08Sep-07
SOURCES OF FUNDS :      
Share Capital 32.4132.4132.4132.4132.4131.66
Reserves Total 92.55103.86117.02126.08106.38124.41
Total Shareholders Funds124.96136.27149.43158.49138.79156.07
Secured Loans 436.82406.17397.31448.93535.79430.98
Unsecured Loans 88.2160.4856.170.4454.597.63
Total Debt525.03466.65453.48449.37590.38438.61
Total Liabilities649.99602.92602.91607.86729.17594.68
APPLICATION OF FUNDS :      
Gross Block 689.16682.26679.17677.92676.04295.60
Less : Accumulated Depreciation 219.23186.55154.64122.8990.1260.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 469.93495.71524.53555.03585.92235.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.064.610.780.410.63326.81
Investments 0.240.240.270.220.220.22
Current Assets, Loans & Advances      
Inventories 239.35136.15154.5291.38182.54114.68
Sundry Debtors 25.720.010.220.772.101.09
Cash and Bank1.330.521.425.994.487.18
Loans and Advances 3.223.9026.8430.0540.0549.66
Total Current Assets269.62140.58183.00128.19229.17172.61
Less : Current Liabilities and Provisions      
Current Liabilities 76.4931.7281.1744.7569.14119.31
Provisions 1.591.2911.8914.538.197.67
Total Current Liabilities78.0833.0193.0659.2877.33126.98
Net Current Assets191.54107.5789.9468.91151.8445.63
Miscellaneous Expenses not written off 0.000.000.000.300.600.90
Deferred Tax Assets0.000.0094.2990.1172.8718.90
Deferred Tax Liability2.496.83106.90107.1282.3133.03
Net Deferred Tax-2.49-6.83-12.61-17.01-9.44-14.13
Total Assets659.28601.30602.91607.86729.77594.68
Contingent Liabilities3.554.673.712.931.730.87

Peer Comparison

Company Market Cap
(Rs. in Cr.) 		P/E (TTM)
(x) 		P/BV (TTM)
(x) 		EV/EBIDTA
(x) 		ROE
(%) 		ROCE
(%) 		D/E
(x)
EID Parry 2,349.57 7.08 1.75 15.10 11.7 10.3 0.65
Sh.Renuka Sugar 1,147.92 20.12 0.68 9.90 5.2 8.3 1.69
Balrampur Chini 1,049.27 6.48 0.79 12.66 0.5 4.8 1.59
Bajaj Hindusthan 1,026.24 0.00 0.25 10.97 -6.5 3.7 1.51
Bannari Amm.Sug. 944.94 6.63 1.00 4.87 13.7 12.5 0.66
Triven.Engg.Ind. 365.70 64.45 0.39 13.48 1.3 6.0 0.94
Dhampur Sugar 212.91 5.43 0.43 5.85 5.8 9.5 1.90
KCP Sugar &Inds. 193.35 4.99 1.00 5.44 12.4 11.4 0.56
Ponni Sug.Erode 189.20 8.99 1.47 4.62 17.1 19.9 0.32
Ugar Sugar Works 122.06 7.00 1.05 4.76 17.2 14.0 3.17
Dalmia Bharat 114.14 4.23 0.25 8.02 0.1 4.3 1.57
Thiru Aroor. Su. 79.24 388.89 0.57 6.08 0.4 5.8 1.45
Rajshree Sugars 78.51 7.62 0.61 7.90 10.5 11.1 4.54
Kothari Sugars 70.46 8.17 0.57 4.58 7.6 8.1 1.28
DCM Shriram Inds 65.95 5.88 0.35 11.92 -9.2 2.7 1.83

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
View detailed F& O quotes >>

Key Information

Key Executives:

G R Morarka , Chairman & Managing Director 

B J Maheshwari , Whole-time Director & CS 

Vijay S Banka , Whole Time Director & CFO 

K N Prithviraj , Director 

Company Head Office / Quarters:
Dwarikesh Nagar,
,
Bijnor,
Uttar Pradesh-246762
Phone : 91-01342-267057-64
Fax : 91-01342-267065
E-mail :
Web : http://www.dwarikesh.com
Registrars:
Universal Capital Sec. Pvt Ltd
21 Shakil Niwas
Mahakali Caves Road
Andheri (E)
Mumbai - 400 093

Fund Holding

 
Scheme Name No. of Shares
Reliance Small Cap Fund (G) 381,000

Calendar

Jun-2013
M T W T F S S
17 18 19 20 21 22 23
IPO
listNo IPO today
Economic Events
list ANZ Job Advertisements (MoM)
list EIA Natural Gas Storage Change
Results
list Havells India | Union Bank (I) | Dena Bank | Central Bank