Dhampur Sugar Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1486.91 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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168.28
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52 Week High/Low (Rs.)
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326/206
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FV/ML
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10/1
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P/E(X)
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11.07
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Bookclosure
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17/01/2024
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EPS (Rs.)
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20.54
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Div Yield (%)
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0.00
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(Rs. 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 | 663.88 | 663.88 | 663.88 | 663.88 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
Total Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
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Reserves and Surplus | 1034.95 | 976.18 | 818.60 | 1493.61 | 1295.22 |
Total Reserves and Surplus | 1034.95 | 976.18 | 818.60 | 1493.61 | 1295.22 |
Total Shareholders Funds | 1100.33 | 1042.56 | 884.98 | 1560.06 | 1361.67 |
Minority Interest | 0.68 | 0.48 | 0.00 | 0.00 | 0.23 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 164.88 | 217.05 | 233.53 | 320.13 | 429.86 |
Deferred Tax Liabilities [Net] | 81.94 | 57.49 | 30.05 | 33.69 | 0.00 |
Other Long Term Liabilities | 12.07 | 13.66 | 5.41 | 20.28 | 16.64 |
Long Term Provisions | 15.93 | 15.55 | 15.32 | 32.80 | 32.38 |
Total Non-Current Liabilities | 274.82 | 303.75 | 284.31 | 406.90 | 478.88 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 798.23 | 508.85 | 645.59 | 710.68 | 1205.60 |
Trade Payables | 114.50 | 181.98 | 231.71 | 593.85 | 601.54 |
Other Current Liabilities | 61.46 | 77.52 | 113.01 | 190.28 | 213.59 |
Short Term Provisions | 6.74 | 6.51 | 5.22 | 9.04 | 7.63 |
Total Current Liabilities | 980.93 | 774.86 | 995.53 | 1503.85 | 2028.36 |
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Total Capital And Liabilities | 2356.76 | 2121.65 | 2164.82 | 3470.81 | 3869.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1167.22 | 1043.55 | 997.17 | 1611.65 | 1616.02 |
Intangible Assets | 0.00 | 1.77 | 2.08 | 2.48 | 21.55 |
Capital Work-In-Progress | 0.00 | 103.34 | 28.74 | 21.24 | 6.78 |
Fixed Assets | 1167.22 | 1148.66 | 1027.99 | 1635.37 | 1644.35 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Non-Current Investments | 1.00 | 1.80 | 5.14 | 2.60 | 2.34 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.90 | 2.80 |
Other Non-Current Assets | 6.44 | 6.62 | 17.96 | 24.25 | 23.18 |
Total Non-Current Assets | 1174.66 | 1157.08 | 1051.09 | 1665.13 | 1676.37 |
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CURRENT ASSETS | | | | | |
Current Investments | 45.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 917.06 | 668.26 | 853.72 | 1293.59 | 1604.87 |
Trade Receivables | 163.39 | 194.49 | 159.91 | 296.68 | 343.21 |
Cash And Cash Equivalents | 19.34 | 55.73 | 58.55 | 80.16 | 16.37 |
Short Term Loans And Advances | 1.62 | 1.62 | 1.78 | 7.98 | 9.37 |
OtherCurrentAssets | 35.15 | 44.47 | 39.77 | 127.27 | 218.95 |
Total Current Assets | 1182.10 | 964.57 | 1113.73 | 1805.68 | 2192.77 |
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Total Assets | 2356.76 | 2121.65 | 2164.82 | 3470.81 | 3869.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 57.44 | 109.51 | 162.61 | 122.09 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.14 | 4.14 | 4.14 | 4.14 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.80 | 5.14 | 2.60 | 2.34 |