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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.
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Market Cap. (Rs.)
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856.64 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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166.36
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52 Week High/Low (Rs.)
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192/110
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FV/ML
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10/1
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P/E(X)
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16.41
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Bookclosure
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12/09/2024
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EPS (Rs.)
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7.98
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 653.88 | 653.88 | 663.88 | 663.88 | 663.88 |
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| 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 |
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| Reserves and Surplus | 1087.08 | 1034.95 | 976.18 | 818.60 | 1493.61 |
| Total Reserves and Surplus | 1087.08 | 1034.95 | 976.18 | 818.60 | 1493.61 |
| Total Shareholders Funds | 1152.46 | 1100.33 | 1042.56 | 884.98 | 1560.06 |
| Minority Interest | 0.89 | 0.68 | 0.48 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 142.65 | 164.88 | 217.05 | 233.53 | 320.13 |
| Deferred Tax Liabilities [Net] | 91.44 | 81.94 | 57.49 | 30.05 | 33.69 |
| 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 | 406.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 767.35 | 798.23 | 508.85 | 645.59 | 710.68 |
| Trade Payables | 132.95 | 114.50 | 181.98 | 231.71 | 593.85 |
| Other Current Liabilities | 60.97 | 61.46 | 77.52 | 113.01 | 190.28 |
| Short Term Provisions | 4.30 | 6.74 | 6.51 | 5.22 | 9.04 |
| Total Current Liabilities | 965.57 | 980.93 | 774.86 | 995.53 | 1503.85 |
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| Total Capital And Liabilities | 2387.01 | 2356.76 | 2121.65 | 2164.82 | 3470.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1131.43 | 1148.67 | 1043.55 | 997.17 | 1611.65 |
| 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 | 1141.17 | 1167.22 | 1148.66 | 1027.99 | 1635.37 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments | 1.25 | 1.00 | 1.80 | 5.14 | 2.60 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| Other Non-Current Assets | 3.17 | 6.44 | 6.62 | 17.96 | 24.25 |
| Total Non-Current Assets | 1145.59 | 1174.66 | 1157.08 | 1051.09 | 1665.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 25.46 | 45.54 | 0.00 | 0.00 | 0.00 |
| Inventories | 900.98 | 919.21 | 668.26 | 853.72 | 1293.59 |
| Trade Receivables | 148.65 | 163.39 | 194.49 | 159.91 | 296.68 |
| Cash And Cash Equivalents | 124.21 | 19.34 | 55.73 | 58.55 | 80.16 |
| Short Term Loans And Advances | 1.62 | 1.62 | 1.62 | 1.78 | 7.98 |
| OtherCurrentAssets | 40.50 | 33.00 | 44.47 | 39.77 | 127.27 |
| Total Current Assets | 1241.42 | 1182.10 | 964.57 | 1113.73 | 1805.68 |
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| Total Assets | 2387.01 | 2356.76 | 2121.65 | 2164.82 | 3470.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.14 | 107.67 | 57.44 | 109.51 | 162.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.07 | 4.07 | 4.14 | 4.14 | 4.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.25 | 1.00 | 1.80 | 5.14 | 2.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 45.54 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 25.46 | 0.00 | 0.00 | 0.00 | 0.00 |
