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Dhampur Sugar Mills

BSE: 500119|NSE: DHAMPURSUG|ISIN: INE041A01016|SECTOR: Sugar
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Dec 16, 15:59
204.30
6.6 (3.34%)
VOLUME 114,333
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Dec 16, 15:59
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6.7 (3.39%)
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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
Sources Of Funds
Total Share Capital 66.45 66.45 66.45 75.30 75.96
Equity Share Capital 66.45 66.45 66.45 60.28 58.78
Share Application Money 0.00 0.00 0.00 0.00 1.24
Preference Share Capital 0.00 0.00 0.00 15.02 17.18
Reserves 1,176.65 949.66 844.63 351.97 316.41
Networth 1,243.10 1,016.11 911.08 427.27 393.61
Secured Loans 1,669.49 1,334.39 1,763.25 1,452.85 1,421.78
Unsecured Loans 0.00 17.30 33.64 21.41 43.63
Total Debt 1,669.49 1,351.69 1,796.89 1,474.26 1,465.41
Total Liabilities 2,912.59 2,367.80 2,707.97 1,901.53 1,859.02
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,516.80 2,447.58 2,293.48 2,246.03 1,952.10
Less: Revaluation Reserves 0.00 0.00 0.00 295.08 35.69
Less: Accum. Depreciation 924.07 855.45 801.48 752.24 700.36
Net Block 1,592.73 1,592.13 1,492.00 1,198.71 1,216.05
Capital Work in Progress 33.95 24.55 27.52 28.17 17.74
Investments 32.95 7.12 3.33 11.60 11.58
Inventories 1,656.97 1,145.57 1,476.86 1,261.78 1,252.26
Sundry Debtors 314.57 242.88 224.98 256.26 221.69
Cash and Bank Balance 9.68 10.37 18.42 18.13 13.96
Total Current Assets 1,981.22 1,398.82 1,720.26 1,536.17 1,487.91
Loans and Advances 186.54 99.99 82.04 122.16 263.09
Total CA, Loans & Advances 2,167.76 1,498.81 1,802.30 1,658.33 1,751.00
Current Liabilities 878.18 719.58 586.41 961.82 1,106.69
Provisions 36.62 35.23 30.77 33.46 30.66
Total CL & Provisions 914.80 754.81 617.18 995.28 1,137.35
Net Current Assets 1,252.96 744.00 1,185.12 663.05 613.65
Total Assets 2,912.59 2,367.80 2,707.97 1,901.53 1,859.02
Contingent Liabilities 139.87 243.51 264.52 579.36 331.45
Book Value (Rs) 187.25 153.06 137.24 68.46 63.90
Source : Dion Global Solutions Limited

Results of Dhampur Sugar

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Results of Sugar Sector

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