BALANCE SHEET
Dhampur Bio Organics Ltd.
BSE
Apr 30
70.07
-1.43 ( -2.00%)
Volume
1295
Prev. Close
71.50
Open Price
72.93
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
70.37
-1.43 ( -1.99%)
Volume
16733
Prev. Close
71.80
Open Price
70.37
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0I3401014
|
Market Cap. ( ₹ in Cr. )
|
467.17
|
P/BV
|
0.48
|
Book Value ( ₹ )
|
146.38
|
BSE Code
|
543593
|
52 Week High/Low ( ₹ )
|
164/57
|
FV/ML
|
10/1
|
P/E(X)
|
10.05
|
NSE Code
|
DBOLBE
|
Book Closure
|
28/06/2024
|
EPS ( ₹ )
|
7.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 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 |
Total Share Capital | 66.39 | 66.39 | 66.39 | 66.39 |
| | | | |
Reserves and Surplus | 954.27 | 929.32 | 818.43 | 714.55 |
Total Reserves and Surplus | 954.27 | 929.32 | 818.43 | 714.55 |
Total Shareholders Funds | 1020.66 | 995.71 | 884.82 | 780.94 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 176.95 | 168.71 | 104.83 | 99.19 |
Deferred Tax Liabilities [Net] | 34.38 | 27.73 | 27.01 | 24.58 |
Other Long Term Liabilities | 6.67 | 4.82 | 9.72 | 11.05 |
Long Term Provisions | 23.22 | 21.33 | 17.53 | 17.36 |
Total Non-Current Liabilities | 241.22 | 222.59 | 159.09 | 152.18 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 869.86 | 634.58 | 717.96 | 295.70 |
Trade Payables | 137.23 | 163.88 | 168.62 | 285.95 |
Other Current Liabilities | 40.81 | 57.53 | 67.37 | 22.71 |
Short Term Provisions | 3.81 | 3.51 | 2.38 | 1.15 |
Total Current Liabilities | 1051.71 | 859.50 | 956.33 | 605.51 |
| | | | |
Total Capital And Liabilities | 2313.59 | 2077.80 | 2000.24 | 1538.63 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1036.41 | 909.27 | 690.30 | 628.48 |
Capital Work-In-Progress | 12.95 | 36.17 | 77.90 | 6.99 |
Fixed Assets | 1049.36 | 945.44 | 768.20 | 635.47 |
Non-Current Investments | 28.16 | 27.21 | 6.62 | 10.63 |
Other Non-Current Assets | 11.85 | 7.11 | 10.19 | 12.63 |
Total Non-Current Assets | 1089.37 | 979.76 | 785.01 | 658.73 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 1082.55 | 819.29 | 1056.64 | 717.39 |
Trade Receivables | 87.53 | 133.22 | 107.98 | 105.18 |
Cash And Cash Equivalents | 6.46 | 101.82 | 20.58 | 1.49 |
OtherCurrentAssets | 47.68 | 43.71 | 30.03 | 55.84 |
Total Current Assets | 1224.22 | 1098.04 | 1215.23 | 879.90 |
| | | | |
Total Assets | 2313.59 | 2077.80 | 2000.24 | 1538.63 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 68.16 | 84.78 | 72.33 | 103.52 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 28.16 | 27.21 | 0.00 | 0.00 |