Home > Markets > Stocks > Dalmia bharat sugar & industries > Financial Statements > Balance Sheet

Dalmia Bharat Sugar & Industries Ltd Financial Statements

Dalmia Bharat Sugar & Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.20 16.20 16.20 16.20
Preference capital -- -- -- --
Reserves 2,127 1,503 1,516 1,488
Net worth 2,143 1,519 1,532 1,505
Minority interest
Debt 958 1,277 1,037 776
Deferred tax liabilities (net) 247 248 241 240
Total liabilities 3,347 3,044 2,809 2,520
Fixed assets 1,335 1,359 1,327 1,300
Intangible assets
Investments 620 359 417 626
Deferred tax asset (net) 103 146 144 115
Net working capital 1,209 1,113 892 420
Inventories 1,375 1,329 1,095 750
Inventory Days 187 238 -- 122
Sundry debtors 115 170 204 76
Debtor days 15.70 30.50 -- 12.40
Other current assets 207 154 118 102
Sundry creditors (316) (402) (420) (429)
Creditor days 42.90 72.10 -- 69.80
Other current liabilities (173) (138) (104) (79)
Cash 79.80 67.10 28.60 59.60
Total assets 3,347 3,044 2,809 2,520

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account