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Dhampur Sugar Mills

BSE: 500119|NSE: DHAMPURSUG|ISIN: INE041A01016|SECTOR: Sugar
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Consolidated Balance Sheet of Dhampur Sugar Mills

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 66.45 66.45 66.45 60.28 58.78
Preference Share Capital 0.00 0.00 0.00 15.02 17.18
Total Share Capital 66.45 66.45 66.45 75.30 75.96
Reserves and Surplus 1,158.25 934.85 835.57 635.39 346.51
Total Reserves and Surplus 1,158.25 934.85 835.57 635.39 346.51
Money Received Against Share Warrants 0.00 0.00 0.00 0.00 1.24
Total Shareholders Funds 1,224.70 1,001.30 902.02 710.69 423.71
Minority Interest 1.12 1.24 1.68 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 531.04 422.98 523.05 546.34 571.89
Deferred Tax Liabilities [Net] 40.16 37.27 30.76 0.00 0.00
Other Long Term Liabilities 22.88 6.75 8.13 0.99 3.49
Long Term Provisions 29.05 26.27 24.99 20.82 20.65
Total Non-Current Liabilities 623.13 493.27 586.93 568.15 596.03
CURRENT LIABILITIES
Short Term Borrowings 1,144.92 930.50 1,274.16 928.47 894.27
Trade Payables 666.43 525.08 263.08 471.43 675.01
Other Current Liabilities 258.75 175.37 297.73 504.12 428.46
Short Term Provisions 7.57 8.96 5.78 12.64 10.27
Total Current Liabilities 2,077.67 1,639.91 1,840.75 1,916.66 2,008.01
Total Capital And Liabilities 3,926.62 3,135.72 3,331.38 3,195.50 3,027.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,593.91 1,594.13 1,491.32 1,495.71 1,253.93
Intangible Assets 3.25 3.28 2.58 0.00 0.00
Capital Work-In-Progress 33.95 24.13 27.13 28.17 17.74
Other Assets 0.00 0.42 0.40 0.00 0.00
Fixed Assets 1,631.11 1,621.96 1,521.43 1,523.88 1,271.67
Non-Current Investments 11.76 1.94 1.82 0.80 0.78
Deferred Tax Assets [Net] 0.00 0.00 0.00 35.21 45.10
Long Term Loans And Advances 3.68 3.15 3.28 19.93 12.77
Other Non-Current Assets 28.99 21.56 17.48 0.19 0.21
Total Non-Current Assets 1,675.54 1,648.61 1,544.01 1,580.01 1,330.53
CURRENT ASSETS
Current Investments 0.00 0.00 1.32 0.00 0.00
Inventories 1,674.83 1,145.94 1,476.87 1,261.30 1,252.26
Trade Receivables 391.25 245.16 216.02 251.22 222.96
Cash And Cash Equivalents 20.24 46.94 27.87 25.80 16.73
Short Term Loans And Advances 7.72 2.20 2.70 36.92 39.51
OtherCurrentAssets 157.04 46.87 62.59 40.25 165.76
Total Current Assets 2,251.08 1,487.11 1,787.37 1,615.49 1,697.22
Total Assets 3,926.62 3,135.72 3,331.38 3,195.50 3,027.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 139.87 243.51 352.01 583.98 530.81
Other Earnings 0.00 0.00 0.00 0.00 0.10
BONUS DETAILS
Bonus Equity Share Capital 4.14 4.14 4.14 4.14 4.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 11.76 1.94 1.82 1.17 1.25
CURRENT INVESTMENTS
Source : Dion Global Solutions Limited

Results of Dhampur Sugar

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Results of Sugar Sector

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