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Dhampur Sugar Mills

BSE: 500119|NSE: DHAMPURSUG|ISIN: INE041A01016|SECTOR: Sugar
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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
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
Revaluation Reserves 0.00 0.00 0.00 295.08 35.69
Reserves and Surplus 1,176.65 949.66 844.63 351.97 316.41
Total Reserves and Surplus 1,176.65 949.66 844.63 647.05 352.10
Money Received Against Share Warrants 0.00 0.00 0.00 0.00 1.24
Total Shareholders Funds 1,243.10 1,016.11 911.08 722.35 429.30
NON-CURRENT LIABILITIES
Long Term Borrowings 530.18 421.19 522.73 545.79 571.24
Deferred Tax Liabilities [Net] 37.67 37.16 28.27 0.00 0.00
Other Long Term Liabilities 22.86 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 619.76 491.37 584.12 567.60 595.38
CURRENT LIABILITIES
Short Term Borrowings 1,139.31 930.50 1,274.16 928.47 894.17
Trade Payables 561.10 501.70 252.63 456.88 674.90
Other Current Liabilities 256.55 173.97 297.38 503.95 428.30
Short Term Provisions 7.57 8.96 5.78 12.64 10.01
Total Current Liabilities 1,964.53 1,615.13 1,829.95 1,901.94 2,007.38
Total Capital And Liabilities 3,827.39 3,122.61 3,325.15 3,191.89 3,032.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,589.49 1,588.86 1,489.42 1,493.79 1,251.74
Intangible Assets 3.24 3.27 2.58 0.00 0.00
Capital Work-In-Progress 33.95 24.13 27.12 28.17 17.74
Other Assets 0.00 0.42 0.40 0.00 0.00
Fixed Assets 1,626.68 1,616.68 1,519.52 1,521.96 1,269.48
Non-Current Investments 32.95 7.12 3.33 11.60 11.58
Deferred Tax Assets [Net] 0.00 0.00 0.00 35.21 45.10
Long Term Loans And Advances 3.57 8.73 3.28 19.93 12.77
Other Non-Current Assets 28.93 47.49 17.14 0.19 0.21
Total Non-Current Assets 1,692.13 1,680.02 1,543.27 1,588.89 1,339.14
CURRENT ASSETS
Inventories 1,656.97 1,145.57 1,476.86 1,261.78 1,252.26
Trade Receivables 314.57 242.88 224.98 256.26 221.69
Cash And Cash Equivalents 9.68 10.37 18.42 18.13 13.96
Short Term Loans And Advances 0.00 0.07 0.73 26.58 39.35
OtherCurrentAssets 154.04 43.70 60.89 40.25 165.66
Total Current Assets 2,135.26 1,442.59 1,781.88 1,603.00 1,692.92
Total Assets 3,827.39 3,122.61 3,325.15 3,191.89 3,032.06
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 139.87 243.51 264.52 579.36 331.45
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.29 0.28
Trade/Other Goods 0.00 0.00 0.00 132.56 73.33
Capital Goods 0.00 0.00 0.00 1.01 3.19
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 5.71 13.13 23.90 3.99 5.72
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 156.73 30.46 35.99 166.69 179.24
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 57.21 57.21 57.21 57.21 57.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 1.64 1.94 1.82 1.17 1.25
Non-Current Investments Unquoted Book Value 31.31 5.18 1.51 10.80 10.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Dhampur Sugar

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Results of Sugar Sector

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