Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.51% vs -28.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.27% vs 113.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.00% vs 9.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.25% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.29% vs -19.02% in Mar 2023
Compare Balance Sheet Results of Dwarikesh Sugar
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.83
94.34
-75.51
-80.04%
Share Warrants & Outstandings
Total Reserve
803.25
246.55
556.70
225.80%
Shareholder's Funds
822.08
340.89
481.19
141.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
147.18
59.44
87.74
147.61%
Secured Loans
147.18
59.44
87.74
147.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
31.54
14.86
16.68
112.25%
Other Long Term Liabilities
4.03
18.35
-14.32
-78.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.77
1.06
26.71
2,519.81%
Total Non-Current Liabilities
210.52
93.71
116.81
124.65%
Current Liabilities
Trade Payables
43.16
110.07
-66.91
-60.79%
Other Current Liabilities
30.75
82.01
-51.26
-62.50%
Short Term Borrowings
303.33
112.36
190.97
169.96%
Short Term Provisions
5.47
0.00
5.47
0.00%
Total Current Liabilities
382.71
304.44
78.27
25.71%
Total Liabilities
1,415.31
739.04
676.27
91.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,219.42
426.22
793.20
186.10%
Less: Accumulated Depreciation
641.16
208.40
432.76
207.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
578.26
217.82
360.44
165.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.40
26.14
-25.74
-98.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.34
76.90
-76.56
-99.56%
Long Term Loans & Advances
2.95
17.90
-14.95
-83.52%
Other Non Current Assets
3.62
0.10
3.52
3,520.00%
Total Non-Current Assets
590.40
338.85
251.55
74.24%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
740.91
196.04
544.87
277.94%
Sundry Debtors
35.65
136.55
-100.90
-73.89%
Cash and Bank
33.56
18.25
15.31
83.89%
Other Current Assets
8.14
8.58
-0.44
-5.13%
Short Term Loans and Advances
6.45
40.77
-34.32
-84.18%
Total Current Assets
824.91
400.19
424.72
106.13%
Net Current Assets (Including Current Investments)
442.20
95.75
346.45
361.83%
Total Current Assets Excluding Current Investments
824.70
400.19
424.51
106.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,415.31
739.04
676.27
91.51%
Contingent Liabilities
0.22
0.00
0.22
0.00%
Total Debt
450.51
171.80
278.71
162.23%
Book Value per share (adjusted)
43.66
0.00
43.66
0.00%
Annual - Borrowings
Borrowings 450.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.51% vs -28.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.27% vs 113.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 578.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.00% vs 9.47% in Mar 2023
Annual - Investments
Investments 0.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.25% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 824.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.29% vs -19.02% in Mar 2023
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