Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dhampur Sugar Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 861.02 P/BV 0.79 Book Value ( ₹ ) 166.36
52 Week High/Low ( ₹ ) 255/110 FV/ML 10/1 P/E(X) 6.41
Book Closure 12/09/2024 EPS ( ₹ ) 20.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)653.88663.88663.88663.88663.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital65.3866.3866.3866.4566.45
Total Share Capital65.3866.3866.3866.4566.45
      
Reserves and Surplus1034.95976.18818.601493.611295.22
Total Reserves and Surplus1034.95976.18818.601493.611295.22
Total Shareholders Funds1100.331042.56884.981560.061361.67
Minority Interest0.680.480.000.000.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings164.88217.05233.53320.13429.86
Deferred Tax Liabilities [Net]81.9457.4930.0533.690.00
Other Long Term Liabilities12.0713.665.4120.2816.64
Long Term Provisions15.9315.5515.3232.8032.38
Total Non-Current Liabilities274.82303.75284.31406.90478.88
      
CURRENT LIABILITIES     
Short Term Borrowings798.23508.85645.59710.681205.60
Trade Payables114.50181.98231.71593.85601.54
Other Current Liabilities61.4677.52113.01190.28213.59
Short Term Provisions6.746.515.229.047.63
Total Current Liabilities980.93774.86995.531503.852028.36
      
Total Capital And Liabilities2356.762121.652164.823470.813869.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1148.671043.55997.171611.651616.02
Intangible Assets1.341.772.082.4821.55
Capital Work-In-Progress17.21103.3428.7421.246.78
Fixed Assets1167.221148.661027.991635.371644.35
Goodwill On Consolidation0.000.000.000.010.00
Non-Current Investments1.001.805.142.602.34
Deferred Tax Assets [Net]0.000.000.000.003.70
Long Term Loans And Advances0.000.000.002.902.80
Other Non-Current Assets6.446.6217.9624.2523.18
Total Non-Current Assets1174.661157.081051.091665.131676.37
      
      
CURRENT ASSETS     
Current Investments45.540.000.000.000.00
Inventories919.21668.26853.721293.591604.87
Trade Receivables163.39194.49159.91296.68343.21
Cash And Cash Equivalents19.3455.7358.5580.1616.37
Short Term Loans And Advances1.621.621.787.989.37
OtherCurrentAssets33.0044.4739.77127.27218.95
Total Current Assets1182.10964.571113.731805.682192.77
      
Total Assets2356.762121.652164.823470.813869.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities107.6757.44109.51162.61122.09
      
BONUS DETAILS     
Bonus Equity Share Capital4.074.144.144.144.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.001.805.142.602.34
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value45.540.000.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)653.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital65.38
Total Share Capital65.38
Reserves and Surplus1034.95
Total Reserves and Surplus1034.95
Total Shareholders Funds1100.33
Minority Interest0.68
NON-CURRENT LIABILITIES 
Long Term Borrowings164.88
Deferred Tax Liabilities [Net]81.94
Other Long Term Liabilities12.07
Long Term Provisions15.93
Total Non-Current Liabilities274.82
CURRENT LIABILITIES 
Short Term Borrowings798.23
Trade Payables114.50
Other Current Liabilities61.46
Short Term Provisions6.74
Total Current Liabilities980.93
Total Capital And Liabilities2356.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1148.67
Intangible Assets1.34
Capital Work-In-Progress17.21
Fixed Assets1167.22
Goodwill On Consolidation0.00
Non-Current Investments1.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets6.44
Total Non-Current Assets1174.66
CURRENT ASSETS 
Current Investments45.54
Inventories919.21
Trade Receivables163.39
Cash And Cash Equivalents19.34
Short Term Loans And Advances1.62
OtherCurrentAssets33.00
Total Current Assets1182.10
Total Assets2356.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities107.67
BONUS DETAILS 
Bonus Equity Share Capital4.07
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value45.54