Dhampur Sugar Mills Ltd

BSE Code : 500119
NSE Symbol : DHAMPURSUG
ISIN : INE041A01016
Industry :SUGAR

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131.34 0.33(0.25%)

Open Price (₹)

130.00

Prev. Close (₹)

131.01

Volume (No’s)

123,807

Market Cap (₹)

844.60

Low Price (₹)

128.12

High Price (₹)

132.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	65.38	65.38	66.38	66.38	66.45	66.45
Reserves Total	1,081.90	1,029.83	972.47	822.10	1,496.44	1,308.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,147.28	1,095.21	1,038.85	888.48	1,562.89	1,375.08
Secured Loans	808.86	926.93	678.79	776.87	1,077.99	1,605.79
Unsecured Loans	127.08	53.90	65.09	108.70	79.78	145.83
Total Debt	935.94	980.83	743.88	885.57	1,157.77	1,751.62
Other Liabilities	13.76	16.18	16.03	16.92	42.01	49.02
Total Liabilities	2,096.98	2,092.22	1,798.76	1,790.97	2,762.67	3,175.72
APPLICATION OF FUNDS :
Gross Block	1,898.14	1,869.49	1,718.31	1,636.05	2,681.85	2,634.98
Less : Accumulated Depreciation	765.19	718.91	672.42	636.23	1,069.39	999.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,132.95	1,150.58	1,045.89	999.82	1,612.46	1,635.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.79	17.21	103.34	28.74	21.24	6.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.95	46.78	2.04	5.38	13.29	27.29
Current Assets, Loans & Advances
Inventories	898.64	917.06	666.74	817.50	1,292.55	1,603.70
Sundry Debtors	148.37	159.85	194.75	199.64	307.47	309.16
Cash and Bank Balance	123.12	19.20	51.39	55.06	66.87	9.20
Loans and Advances	41.62	33.74	44.25	40.82	129.50	219.22
Total Current Assets	1,211.75	1,129.85	957.13	1,113.02	1,796.39	2,141.28
Less : Current Liabilities and Provisions
Current Liabilities	190.19	165.72	252.26	337.68	662.97	659.52
Provisions	4.86	10.92	6.51	5.96	13.69	7.63
Total Current Liabilities & Provisions	195.05	176.64	258.77	343.64	676.66	667.15
Net Current Assets	1,016.70	953.21	698.36	769.38	1,119.73	1,474.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.17	41.03	53.67	85.24	169.90	195.89
Deferred Tax Liability	135.61	122.97	111.16	115.29	201.10	189.70
Net Deferred Tax	-91.44	-81.94	-57.49	-30.05	-31.20	6.19
Other Assets	3.03	6.38	6.62	17.70	27.15	25.98
Total Assets	2,096.98	2,092.22	1,798.76	1,790.97	2,762.67	3,175.72
Contingent Liabilities	26.59	27.03	50.70	45.78	94.49	112.91