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Dhampur Bio Organics Ltd.

Jun 05 BSE 110.00 (+ 0.50 0.46%)

Volume4980

Prev. Close
109.50

Open Price
111.90

Today's Low / High

109.30 111.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.10 130.95

Jun 05 NSE 109.40( -0.13 -0.12%)

Volume42251

Prev. Close
109.53

Open Price
111.49

Today's Low / High

108.15 112.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.00 130.73

Market Cap. ( ₹ in Cr. )	726.28	P/BV	0.74	Book Value ( ₹ )	147.39
52 Week High/Low ( ₹ )	131/69	FV/ML	10/1	P/E(X)	28.85
Book Closure	17/07/2026	EPS ( ₹ )	3.79	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	663.90	663.88	663.88	663.88	663.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.39	66.39	66.39	66.39	66.39
Total Share Capital	66.39	66.39	66.39	66.39	66.39

Reserves and Surplus	960.25	945.35	945.08	922.34	811.06
Total Reserves and Surplus	960.25	945.35	945.08	922.34	811.06
Total Shareholders Funds	1026.64	1011.74	1011.47	988.73	877.45

NON-CURRENT LIABILITIES
Long Term Borrowings	206.98	236.27	176.95	168.72	104.83
Deferred Tax Liabilities [Net]	48.93	39.67	42.50	34.90	34.55
Other Long Term Liabilities	3.82	5.58	6.67	4.82	9.72
Long Term Provisions	23.53	22.76	23.22	21.33	17.53
Total Non-Current Liabilities	283.26	304.28	249.34	229.77	166.63

CURRENT LIABILITIES
Short Term Borrowings	847.19	915.98	869.86	634.59	717.96
Trade Payables	115.05	110.58	137.23	163.89	168.67
Other Current Liabilities	46.32	51.19	41.10	56.96	67.45
Short Term Provisions	3.67	3.76	3.81	3.52	2.38
Total Current Liabilities	1012.23	1081.51	1052.00	858.96	956.46

Total Capital And Liabilities	2322.13	2397.53	2312.81	2077.46	2000.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1124.69	1076.13	1036.45	909.32	690.50
Intangible Assets	5.91	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.98	78.94	12.95	36.17	77.90
Fixed Assets	1131.58	1155.07	1049.40	945.49	768.40
Goodwill On Consolidation	0.08	0.08	0.00	0.00	0.00
Non-Current Investments	2.37	0.00	0.00	0.00	0.00
Other Non-Current Assets	9.08	13.36	11.85	7.10	10.19
Total Non-Current Assets	1143.11	1168.51	1061.25	952.59	778.59


CURRENT ASSETS
Inventories	1013.17	1094.32	1082.55	819.28	1056.64
Trade Receivables	63.78	54.80	87.53	153.67	107.51
Cash And Cash Equivalents	36.16	38.98	33.47	107.46	25.01
Short Term Loans And Advances	0.00	0.08	0.08	0.00	2.35
OtherCurrentAssets	65.91	40.84	47.93	44.46	30.44
Total Current Assets	1179.02	1229.02	1251.56	1124.87	1221.95

Total Assets	2322.13	2397.53	2312.81	2077.46	2000.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	50.27	68.16	84.78	72.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	663.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.39
Total Share Capital	66.39
Reserves and Surplus	960.25
Total Reserves and Surplus	960.25
Total Shareholders Funds	1026.64
NON-CURRENT LIABILITIES
Long Term Borrowings	206.98
Deferred Tax Liabilities [Net]	48.93
Other Long Term Liabilities	3.82
Long Term Provisions	23.53
Total Non-Current Liabilities	283.26
CURRENT LIABILITIES
Short Term Borrowings	847.19
Trade Payables	115.05
Other Current Liabilities	46.32
Short Term Provisions	3.67
Total Current Liabilities	1012.23
Total Capital And Liabilities	2322.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1124.69
Intangible Assets	5.91
Capital Work-In-Progress	0.98
Fixed Assets	1131.58
Goodwill On Consolidation	0.08
Non-Current Investments	2.37
Other Non-Current Assets	9.08
Total Non-Current Assets	1143.11
CURRENT ASSETS
Inventories	1013.17
Trade Receivables	63.78
Cash And Cash Equivalents	36.16
Short Term Loans And Advances	0.00
OtherCurrentAssets	65.91
Total Current Assets	1179.02
Total Assets	2322.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Dhampur Bio Organics Ltd.