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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1538.90 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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159.29
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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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9.77
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Bookclosure
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17/01/2024
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EPS (Rs.)
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24.09
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Div Yield (%)
|
2.55
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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) | 663.88 | 663.88 | 663.88 | 663.88 | 663.88 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 |
Total Share Capital | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 |
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Reserves and Surplus | 976.18 | 818.60 | 1493.61 | 1295.22 | 1158.25 |
Total Reserves and Surplus | 976.18 | 818.60 | 1493.61 | 1295.22 | 1158.25 |
Total Shareholders Funds | 1042.56 | 884.98 | 1560.06 | 1361.67 | 1224.70 |
Minority Interest | 0.48 | 0.00 | 0.00 | 0.23 | 1.12 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 217.05 | 233.53 | 320.13 | 429.86 | 531.04 |
Deferred Tax Liabilities [Net] | 57.49 | 30.05 | 33.69 | 0.00 | 40.16 |
Other Long Term Liabilities | 13.66 | 5.41 | 20.28 | 16.64 | 22.88 |
Long Term Provisions | 15.55 | 15.32 | 32.80 | 32.38 | 29.05 |
Total Non-Current Liabilities | 303.75 | 284.31 | 406.90 | 478.88 | 623.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 508.85 | 645.59 | 710.68 | 1205.60 | 1144.92 |
Trade Payables | 181.98 | 231.71 | 593.85 | 601.54 | 666.43 |
Other Current Liabilities | 77.52 | 113.01 | 190.28 | 213.59 | 258.75 |
Short Term Provisions | 6.51 | 5.22 | 9.04 | 7.63 | 7.57 |
Total Current Liabilities | 774.86 | 995.53 | 1503.85 | 2028.36 | 2077.67 |
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Total Capital And Liabilities | 2121.65 | 2164.82 | 3470.81 | 3869.14 | 3926.62 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1043.55 | 997.17 | 1611.65 | 1616.02 | 1593.91 |
Intangible Assets | 1.77 | 2.08 | 2.48 | 21.55 | 3.25 |
Capital Work-In-Progress | 103.34 | 28.74 | 21.24 | 6.78 | 33.95 |
Fixed Assets | 1148.66 | 1027.99 | 1635.37 | 1644.35 | 1631.11 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Non-Current Investments | 1.80 | 5.14 | 2.60 | 2.34 | 11.76 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.90 | 2.80 | 3.68 |
Other Non-Current Assets | 6.62 | 17.96 | 24.25 | 23.18 | 28.99 |
Total Non-Current Assets | 1157.08 | 1051.09 | 1665.13 | 1676.37 | 1675.54 |
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CURRENT ASSETS | | | | | |
Inventories | 668.26 | 853.72 | 1293.59 | 1604.87 | 1674.83 |
Trade Receivables | 194.49 | 159.91 | 296.68 | 343.21 | 391.25 |
Cash And Cash Equivalents | 55.73 | 58.55 | 80.16 | 16.37 | 20.24 |
Short Term Loans And Advances | 1.62 | 1.78 | 7.98 | 9.37 | 7.72 |
OtherCurrentAssets | 44.47 | 39.77 | 127.27 | 218.95 | 157.04 |
Total Current Assets | 964.57 | 1113.73 | 1805.68 | 2192.77 | 2251.08 |
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Total Assets | 2121.65 | 2164.82 | 3470.81 | 3869.14 | 3926.62 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 57.44 | 109.51 | 162.61 | 122.09 | 139.87 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.80 | 5.14 | 2.60 | 2.34 | 11.76 |