Dhampur Sugar Mills Ltd

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

Trade Now

Get Quotes

153.98 -0.84(-0.54%)

Open Price (₹)

156.50

Prev. Close (₹)

154.82

Volume (No’s)

63,797

Market Cap (₹)

1,006.84

Low Price (₹)

151.81

High Price (₹)

156.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	65.38	66.38	66.38	66.45	66.45	66.45
Reserves Total	1,029.83	972.47	822.10	1,496.44	1,308.63	1,176.65
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	1,095.21	1,038.85	888.48	1,562.89	1,375.08	1,243.10
Secured Loans	926.93	678.79	776.87	1,077.99	1,605.79	1,665.20
Unsecured Loans	53.90	65.09	108.70	79.78	145.83	152.57
Total Debt	980.83	743.88	885.57	1,157.77	1,751.62	1,817.77
Other Liabilities	16.18	16.03	16.92	42.01	49.02	51.91
Total Liabilities	2,092.22	1,798.76	1,790.97	2,762.67	3,175.72	3,112.78
APPLICATION OF FUNDS :
Gross Block	1,869.49	1,718.31	1,636.05	2,681.85	2,634.98	2,517.46
Less : Accumulated Depreciation	718.91	672.42	636.23	1,069.39	999.63	924.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,150.58	1,045.89	999.82	1,612.46	1,635.35	1,592.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.21	103.34	28.74	21.24	6.78	33.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.78	2.04	5.38	13.29	27.29	32.95
Current Assets, Loans & Advances
Inventories	917.06	666.74	817.50	1,292.55	1,603.70	1,656.25
Sundry Debtors	159.85	194.75	199.64	307.47	309.16	314.57
Cash and Bank Balance	19.20	51.39	55.06	66.87	9.20	9.68
Loans and Advances	33.74	44.25	40.82	129.50	219.22	154.76
Total Current Assets	1,129.85	957.13	1,113.02	1,796.39	2,141.28	2,135.26
Less : Current Liabilities and Provisions
Current Liabilities	165.72	252.26	337.68	662.97	659.52	654.88
Provisions	10.92	6.51	5.96	13.69	7.63	22.06
Total Current Liabilities & Provisions	176.64	258.77	343.64	676.66	667.15	676.94
Net Current Assets	953.21	698.36	769.38	1,119.73	1,474.13	1,458.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.51	53.67	85.24	169.90	195.89	193.40
Deferred Tax Liability	116.45	111.16	115.29	201.10	189.70	231.07
Net Deferred Tax	-81.94	-57.49	-30.05	-31.20	6.19	-37.67
Other Assets	6.38	6.62	17.70	27.15	25.98	32.50
Total Assets	2,092.22	1,798.76	1,790.97	2,762.67	3,175.72	3,112.78
Contingent Liabilities	27.03	50.70	45.78	94.49	112.91	129.78