Dhampur Sugar Mills Ltd.

BSE: 500119 | NSE: DHAMPURSUG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE041A01016 | SECTOR: SugarSugar

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Open trading A/c Open trading A/c

Dhampur Sugar Dhampur Sugar Mills Ltd. | BSE 121.60 -2.95 (-2.37%) | NSE 122.34 -2.21 (-1.77%) | Trade | Add

BSE Live

Dec 03, 16:02

121.60 -2.95 (-2.37%)

Volume

AVERAGE VOLUME

5-Day

4,814

10-Day

4,288

30-Day

6,895

3,912

Prev. Close

124.55
Open Price

124.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 03, 15:58

122.34 -2.21 (-1.77%)

Volume

AVERAGE VOLUME

5-Day

81,723

10-Day

89,307

30-Day

136,119

98,707

Prev. Close

124.55
Open Price

124.55

Bid Price (Qty.)
122.34 (103)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Dhampur Sugar Mills (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	65.38	65.38	66.38	66.38	66.45
Total Share Capital	65.38	65.38	66.38	66.38	66.45
Reserves and Surplus	1,081.90	1,029.83	972.47	822.10	1,496.44
Total Reserves and Surplus	1,081.90	1,029.83	972.47	822.10	1,496.44
Total Shareholders Funds	1,147.28	1,095.21	1,038.85	888.48	1,562.89
NON-CURRENT LIABILITIES
Long Term Borrowings	142.65	164.88	217.05	233.53	320.04
Deferred Tax Liabilities [Net]	91.44	81.94	57.49	30.05	31.20
Other Long Term Liabilities	20.37	12.07	13.66	5.41	20.28
Long Term Provisions	13.63	15.93	15.55	15.32	32.80
Total Non-Current Liabilities	268.09	274.82	303.75	284.31	404.32
CURRENT LIABILITIES
Short Term Borrowings	767.35	798.23	508.85	645.59	710.68
Trade Payables	132.84	114.37	181.13	231.43	593.85
Other Current Liabilities	63.61	61.43	75.93	109.63	189.75
Short Term Provisions	4.30	6.74	6.51	5.22	9.04
Total Current Liabilities	968.10	980.77	772.42	991.87	1,503.32
Total Capital And Liabilities	2,383.47	2,350.80	2,115.02	2,164.66	3,470.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,132.00	1,149.24	1,044.12	997.74	1,609.98
Intangible Assets	0.95	1.34	1.77	2.08	2.48
Capital Work-In-Progress	8.79	17.21	103.34	28.74	21.24
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,141.74	1,167.79	1,149.23	1,028.56	1,633.70
Non-Current Investments	1.49	1.24	2.04	5.38	13.29
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.90
Other Non-Current Assets	3.03	6.38	6.62	17.70	24.25
Total Non-Current Assets	1,146.26	1,175.41	1,157.89	1,051.64	1,674.14
CURRENT ASSETS
Current Investments	25.46	45.54	0.00	0.00	0.00
Inventories	900.98	919.21	668.25	818.87	1,293.59
Trade Receivables	148.37	159.85	194.75	199.64	307.47
Cash And Cash Equivalents	123.12	19.20	51.39	55.06	66.87
Short Term Loans And Advances	0.00	0.00	0.00	2.47	2.30
OtherCurrentAssets	39.28	31.59	42.74	36.98	126.16
Total Current Assets	1,237.21	1,175.39	957.13	1,113.02	1,796.39
Total Assets	2,383.47	2,350.80	2,115.02	2,164.66	3,470.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.99	29.98	57.44	109.51	162.61
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	104.75	122.33	116.53	26.12	69.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	0.63	4.12	111.80	535.45
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	56.35	56.35	57.21	57.21	57.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.25	1.00	1.80	5.14	2.41
Non-Current Investments Unquoted Book Value	0.24	0.24	0.24	0.24	10.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	45.54	--	--	--
Current Investments Unquoted Book Value	25.46	--	--	--	--