Dhampur Bio Organics Ltd

  • BSE Code : 543593
  • NSE Symbol : DBOL
  • ISIN : INE0I3401014
  • Industry :SUGAR

up-arrow 113.68 0.15(0.13%)

Open Price ()

113.53

Prev. Close ()

113.53

Volume (No’s)

425,298

Market Cap ()

754.69

Low Price ()

109.83

High Price ()

116.38

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 66.3966.3966.3966.3966.39
Reserves Total 951.22954.27929.32818.87714.55
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1,017.611,020.66995.71885.26780.94
Secured Loans 1,147.541,047.13754.01830.95366.19
Unsecured Loans 14.809.8256.303.6936.37
Total Debt1,162.341,056.95810.31834.64402.56
Other Liabilities22.9323.2821.3918.7922.81
Total Liabilities2,202.882,100.891,827.411,738.691,206.31
APPLICATION OF FUNDS :     
Gross Block 1,649.231,558.851,398.351,144.401,093.26
Less : Accumulated Depreciation 573.26522.44489.08455.03464.78
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1,075.971,036.41909.27689.37628.48
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress78.9412.9536.1778.306.99
Producing Properties0.000.000.000.000.00
Investments 26.0328.1627.216.6210.63
Current Assets, Loans & Advances     
Inventories 1,051.391,082.55819.291,056.64717.39
Sundry Debtors 96.0087.53133.22107.98105.18
Cash and Bank Balance13.326.46101.8220.581.49
Loans and Advances 38.1547.6843.7130.0355.84
Total Current Assets1,198.861,224.221,098.041,215.23879.90
Less : Current Liabilities and Provisions     
Current Liabilities 150.21174.51218.28230.90306.59
Provisions 3.763.814.383.111.15
Total Current Liabilities & Provisions153.97178.32222.66234.01307.74
Net Current Assets1,044.891,045.90875.38981.22572.16
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets69.4564.9864.1363.7175.25
Deferred Tax Liability105.7699.3691.8690.7299.83
Net Deferred Tax-36.31-34.38-27.73-27.01-24.58
Other Assets13.3611.857.1110.1912.63
Total Assets2,202.882,100.891,827.411,738.691,206.31
Contingent Liabilities46.6146.6959.7837.9336.72

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