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Dhampure Specialty Sugars 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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114.22 Cr.
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P/BV
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2.61
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Book Value (Rs.)
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52.52
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52 Week High/Low (Rs.)
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167/82
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FV/ML
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10/1
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P/E(X)
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20.59
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Bookclosure
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23/09/2024
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EPS (Rs.)
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6.66
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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) | 87.31 | 83.31 | 79.31 | 79.31 | 79.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.73 | 8.33 | 7.93 | 7.93 | 7.93 |
| Total Share Capital | 8.73 | 8.33 | 7.93 | 7.93 | 7.93 |
| | | | | | |
| Reserves and Surplus | 33.71 | 25.80 | 18.74 | 17.78 | 15.72 |
| Total Reserves and Surplus | 33.71 | 25.80 | 18.74 | 17.78 | 15.72 |
| Total Shareholders Funds | 42.44 | 34.13 | 26.67 | 25.72 | 23.65 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.04 | 1.49 | 3.43 | 1.43 | 8.67 |
| Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Total Non-Current Liabilities | 0.07 | 1.52 | 3.46 | 1.46 | 8.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.78 | 2.04 | 3.78 | 2.55 | 2.45 |
| Other Current Liabilities | 4.46 | 1.13 | 2.09 | 1.45 | 0.64 |
| Short Term Provisions | 1.91 | 0.92 | 0.03 | 0.04 | 0.07 |
| Total Current Liabilities | 8.15 | 4.08 | 5.89 | 4.03 | 3.15 |
| | | | | | |
| Total Capital And Liabilities | 50.65 | 39.74 | 36.02 | 31.61 | 35.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.98 | 21.77 | 9.45 | 8.95 | 13.27 |
| Intangible Assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Fixed Assets | 25.04 | 21.81 | 9.49 | 8.98 | 13.31 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 2.11 |
| Deferred Tax Assets [Net] | 0.60 | 0.49 | 0.46 | 0.42 | 0.42 |
| Other Non-Current Assets | 0.03 | 0.04 | 5.18 | 2.63 | 10.62 |
| Total Non-Current Assets | 25.68 | 22.35 | 15.13 | 12.04 | 26.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7.93 | 5.08 | 5.35 | 3.72 | 2.98 |
| Trade Receivables | 3.69 | 3.87 | 3.42 | 1.78 | 1.74 |
| Cash And Cash Equivalents | 6.17 | 2.01 | 2.05 | 0.79 | 0.82 |
| OtherCurrentAssets | 6.19 | 6.42 | 10.08 | 13.28 | 3.51 |
| Total Current Assets | 24.98 | 17.39 | 20.89 | 19.57 | 9.05 |
| | | | | | |
| Total Assets | 50.65 | 39.74 | 36.02 | 31.61 | 35.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 |
