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.
Market Cap. (Rs.)
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76.97 Cr.
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P/BV
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2.99
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Book Value (Rs.)
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32.42
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52 Week High/Low (Rs.)
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116/42
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FV/ML
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10/1
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P/E(X)
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37.43
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Bookclosure
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30/09/2023
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EPS (Rs.)
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2.59
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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) | 79.31 | 79.31 | 79.31 | 79.31 | 79.51 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.95 |
Total Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.95 |
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Reserves and Surplus | 17.78 | 15.72 | 16.23 | 14.61 | 14.86 |
Total Reserves and Surplus | 17.78 | 15.72 | 16.23 | 14.61 | 14.86 |
Total Shareholders Funds | 25.72 | 23.65 | 24.17 | 22.54 | 22.81 |
Minority Interest | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.43 | 8.67 | 4.29 | 4.34 | 4.61 |
Long Term Provisions | 0.03 | 0.05 | 0.05 | 0.07 | 0.14 |
Total Non-Current Liabilities | 1.46 | 8.71 | 4.34 | 4.41 | 4.75 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 2.55 | 2.45 | 2.20 | 0.96 | 1.26 |
Other Current Liabilities | 1.45 | 0.64 | 5.76 | 2.91 | 3.02 |
Short Term Provisions | 0.04 | 0.07 | 0.31 | 0.07 | 0.14 |
Total Current Liabilities | 4.03 | 3.15 | 8.27 | 3.95 | 4.43 |
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Total Capital And Liabilities | 31.61 | 35.52 | 36.77 | 30.90 | 31.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.95 | 13.27 | 12.91 | 10.75 | 10.52 |
Intangible Assets | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 8.98 | 13.31 | 12.93 | 10.75 | 10.52 |
Non-Current Investments | 0.01 | 2.11 | 4.11 | 2.93 | 2.95 |
Deferred Tax Assets [Net] | 0.42 | 0.42 | 0.31 | 0.22 | 1.00 |
Other Non-Current Assets | 2.63 | 10.62 | 11.86 | 12.71 | 11.11 |
Total Non-Current Assets | 12.04 | 26.46 | 29.21 | 26.61 | 25.58 |
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CURRENT ASSETS | | | | | |
Inventories | 3.72 | 2.98 | 2.53 | 1.74 | 1.52 |
Trade Receivables | 1.78 | 1.74 | 2.53 | 1.48 | 1.64 |
Cash And Cash Equivalents | 0.79 | 0.82 | 0.76 | 0.36 | 2.59 |
OtherCurrentAssets | 13.28 | 3.51 | 1.74 | 0.71 | 0.67 |
Total Current Assets | 19.57 | 9.05 | 7.56 | 4.28 | 6.41 |
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Total Assets | 31.61 | 35.52 | 36.77 | 30.90 | 31.99 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 5.34 | 2.95 | 2.93 | 2.95 |