BALANCE SHEET
Dhampur Sugar Mills Ltd.
BSE
Jun 03
146.75
-2.25 ( -1.51%)
Volume
24655
Prev. Close
149.00
Open Price
149.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
146.71
-2.26 ( -1.52%)
Volume
204700
Prev. Close
148.97
Open Price
149.55
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
|
INE041A01016
|
Market Cap. ( ₹ in Cr. )
|
959.30
|
P/BV
|
0.88
|
Book Value ( ₹ )
|
166.36
|
|
BSE Code
|
500119
|
52 Week High/Low ( ₹ )
|
255/110
|
FV/ML
|
10/1
|
P/E(X)
|
18.38
|
|
NSE Code
|
DHAMPURSUGEQ
|
Book Closure
|
12/09/2024
|
EPS ( ₹ )
|
7.98
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 653.80 | 653.88 | 663.88 | 663.88 | 663.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.38 | 65.38 | 66.38 | 66.38 | 66.45 |
| Total Share Capital | 65.38 | 65.38 | 66.38 | 66.38 | 66.45 |
| | | | | | |
| Reserves and Surplus | 1081.90 | 1029.83 | 972.47 | 822.10 | 1496.44 |
| Total Reserves and Surplus | 1081.90 | 1029.83 | 972.47 | 822.10 | 1496.44 |
| Total Shareholders Funds | 1147.28 | 1095.21 | 1038.85 | 888.48 | 1562.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 142.65 | 164.88 | 217.05 | 233.53 | 320.04 |
| Deferred Tax Liabilities [Net] | 91.44 | 81.94 | 57.49 | 30.05 | 31.20 |
| Other Long Term Liabilities | 20.37 | 12.07 | 13.66 | 5.41 | 20.28 |
| Long Term Provisions | 13.63 | 15.93 | 15.55 | 15.32 | 32.80 |
| Total Non-Current Liabilities | 268.09 | 274.82 | 303.75 | 284.31 | 404.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 767.35 | 798.23 | 508.85 | 645.59 | 710.68 |
| Trade Payables | 132.84 | 114.37 | 181.13 | 231.43 | 593.85 |
| Other Current Liabilities | 63.61 | 61.43 | 75.93 | 109.63 | 189.75 |
| Short Term Provisions | 4.30 | 6.74 | 6.51 | 5.22 | 9.04 |
| Total Current Liabilities | 968.10 | 980.77 | 772.42 | 991.87 | 1503.32 |
| | | | | | |
| Total Capital And Liabilities | 2383.47 | 2350.80 | 2115.02 | 2164.66 | 3470.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1132.00 | 1149.24 | 1044.12 | 997.74 | 1609.98 |
| Intangible Assets | 0.95 | 1.34 | 1.77 | 2.08 | 2.48 |
| Capital Work-In-Progress | 8.79 | 17.21 | 103.34 | 28.74 | 21.24 |
| Fixed Assets | 1141.74 | 1167.79 | 1149.23 | 1028.56 | 1633.70 |
| Non-Current Investments | 1.49 | 1.24 | 2.04 | 5.38 | 13.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| Other Non-Current Assets | 3.03 | 6.38 | 6.62 | 17.70 | 24.25 |
| Total Non-Current Assets | 1146.26 | 1175.41 | 1157.89 | 1051.64 | 1674.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 25.46 | 45.54 | 0.00 | 0.00 | 0.00 |
| Inventories | 898.64 | 919.21 | 668.25 | 818.87 | 1293.59 |
| Trade Receivables | 148.37 | 159.85 | 194.75 | 199.64 | 307.47 |
| Cash And Cash Equivalents | 123.12 | 19.20 | 51.39 | 55.06 | 66.87 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.47 | 2.30 |
| OtherCurrentAssets | 41.62 | 31.59 | 42.74 | 36.98 | 126.16 |
| Total Current Assets | 1237.21 | 1175.39 | 957.13 | 1113.02 | 1796.39 |
| | | | | | |
| Total Assets | 2383.47 | 2350.80 | 2115.02 | 2164.66 | 3470.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.98 | 57.44 | 109.51 | 162.61 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 56.35 | 57.21 | 57.21 | 57.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.00 | 1.80 | 5.14 | 2.41 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.24 | 0.24 | 0.24 | 10.88 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 45.54 | 0.00 | 0.00 | 0.00 |