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Dhampur Bio Organics 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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484.43 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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146.38
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52 Week High/Low (Rs.)
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164/57
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FV/ML
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10/1
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P/E(X)
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10.42
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Bookclosure
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28/06/2024
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EPS (Rs.)
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7.00
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Div Yield (%)
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0.00
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(Rs. 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 |
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| Reserves and Surplus | 945.08 | 922.34 | 811.06 | 708.56 |
| Total Reserves and Surplus | 945.08 | 922.34 | 811.06 | 708.56 |
| Total Shareholders Funds | 1011.47 | 988.73 | 877.45 | 774.95 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 176.95 | 168.72 | 104.83 | 99.19 |
| Deferred Tax Liabilities [Net] | 42.50 | 34.90 | 34.55 | 30.73 |
| Other Long Term Liabilities | 6.67 | 4.82 | 9.72 | 11.18 |
| Long Term Provisions | 23.22 | 21.33 | 17.53 | 17.36 |
| Total Non-Current Liabilities | 249.34 | 229.77 | 166.63 | 158.46 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 869.86 | 634.59 | 717.96 | 295.85 |
| Trade Payables | 137.23 | 163.89 | 168.67 | 297.87 |
| Other Current Liabilities | 41.10 | 56.96 | 67.45 | 22.86 |
| Short Term Provisions | 3.81 | 3.52 | 2.38 | 1.15 |
| Total Current Liabilities | 1052.00 | 858.96 | 956.46 | 617.73 |
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| Total Capital And Liabilities | 2312.81 | 2077.46 | 2000.54 | 1551.14 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1036.45 | 909.32 | 690.50 | 630.66 |
| Capital Work-In-Progress | 12.95 | 36.17 | 77.90 | 6.99 |
| Fixed Assets | 1049.40 | 945.49 | 768.40 | 637.65 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.19 |
| Other Non-Current Assets | 11.85 | 7.10 | 10.19 | 12.73 |
| Total Non-Current Assets | 1061.25 | 952.59 | 778.59 | 650.57 |
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| CURRENT ASSETS | | | | |
| Inventories | 1082.55 | 819.28 | 1056.64 | 717.39 |
| Trade Receivables | 87.53 | 153.67 | 107.51 | 106.56 |
| Cash And Cash Equivalents | 33.47 | 107.46 | 25.01 | 14.68 |
| Short Term Loans And Advances | 0.08 | 0.00 | 2.35 | 5.88 |
| OtherCurrentAssets | 47.93 | 44.46 | 30.44 | 56.06 |
| Total Current Assets | 1251.56 | 1124.87 | 1221.95 | 900.57 |
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| Total Assets | 2312.81 | 2077.46 | 2000.54 | 1551.14 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 68.16 | 84.78 | 72.33 | 117.96 |
