| Balance Sheet of Dhampure Specialty Sugars (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.33 |
7.93 |
7.93 |
7.93 |
7.93 |
|
| Total Share Capital |
8.33 |
7.93 |
7.93 |
7.93 |
7.93 |
|
| Reserves and Surplus |
22.03 |
15.32 |
15.26 |
15.16 |
14.85 |
|
| Total Reserves and Surplus |
22.03 |
15.32 |
15.26 |
15.16 |
14.85 |
|
| Total Shareholders Funds |
30.36 |
23.25 |
23.19 |
23.09 |
22.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.49 |
0.09 |
0.60 |
5.38 |
0.01 |
|
| Long Term Provisions |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
|
| Total Non-Current Liabilities |
1.52 |
0.12 |
0.63 |
5.42 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.74 |
3.01 |
1.23 |
1.32 |
1.09 |
|
| Other Current Liabilities |
1.09 |
1.61 |
0.34 |
0.15 |
5.13 |
|
| Short Term Provisions |
0.86 |
0.03 |
0.04 |
0.07 |
0.30 |
|
| Total Current Liabilities |
3.68 |
4.64 |
1.61 |
1.54 |
6.51 |
|
| Total Capital And Liabilities |
35.56 |
28.01 |
25.43 |
30.05 |
29.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.67 |
9.31 |
8.75 |
7.86 |
7.51 |
|
| Intangible Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.71 |
9.34 |
8.79 |
7.89 |
7.53 |
|
| Non-Current Investments |
2.01 |
2.01 |
1.64 |
5.74 |
5.34 |
|
| Deferred Tax Assets [Net] |
0.46 |
0.43 |
0.39 |
0.33 |
0.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.04 |
5.18 |
5.04 |
10.62 |
11.84 |
|
| Total Non-Current Assets |
24.23 |
16.96 |
15.86 |
24.59 |
24.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.89 |
5.20 |
3.45 |
2.76 |
2.28 |
|
| Trade Receivables |
3.38 |
2.88 |
1.05 |
0.99 |
0.86 |
|
| Cash And Cash Equivalents |
1.96 |
2.02 |
0.67 |
0.80 |
0.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.10 |
0.95 |
4.41 |
0.91 |
0.64 |
|
| Total Current Assets |
11.33 |
11.05 |
9.57 |
5.46 |
4.37 |
|
| Total Assets |
35.56 |
28.01 |
25.43 |
30.05 |
29.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.57 |
0.35 |
0.25 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
2.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
