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SENSEX NIFTY
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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: Sugar

BSE Live

Oct 22, 16:00
146.50 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
22,797
10-Day
22,253
30-Day
23,343
12,020
  • Prev. Close

    146.50

  • Open Price

    147.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 22, 15:55
146.90 0.70 (0.48%)
Volume
AVERAGE VOLUME
5-Day
401,527
10-Day
426,791
30-Day
483,621
141,060
  • Prev. Close

    146.20

  • Open Price

    145.95

  • Bid Price (Qty.)

    146.90 (83)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Dhampur Sugar Mills (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 66.45 60.28  
Total Share Capital 66.45 66.45 66.45 66.45 75.30  
Reserves and Surplus 1,308.64 1,176.65 949.66 844.63 351.97  
Total Reserves and Surplus 1,308.64 1,176.65 949.66 844.63 647.05  
Total Shareholders Funds 1,375.09 1,243.10 1,016.11 911.08 722.35  
NON-CURRENT LIABILITIES  
Long Term Borrowings 429.61 530.18 421.19 522.73 545.79  
Deferred Tax Liabilities [Net] 0.00 37.67 37.16 28.27 0.00  
Other Long Term Liabilities 16.64 22.86 6.75 8.13 0.99  
Long Term Provisions 32.38 29.05 26.27 24.99 20.82  
Total Non-Current Liabilities 478.63 619.76 491.37 584.12 567.60  
CURRENT LIABILITIES  
Short Term Borrowings 1,205.35 1,139.31 930.50 1,274.16 928.47  
Trade Payables 565.00 561.10 501.70 252.63 456.88  
Other Current Liabilities 211.17 256.55 173.97 297.38 503.95  
Short Term Provisions 7.63 7.57 8.96 5.78 12.64  
Total Current Liabilities 1,989.15 1,964.53 1,615.13 1,829.95 1,901.94  
Total Capital And Liabilities 3,842.87 3,827.39 3,122.61 3,325.15 3,191.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,614.39 1,589.49 1,588.86 1,489.42 1,493.79  
Intangible Assets 20.96 3.24 3.27 2.58 0.00  
Capital Work-In-Progress 6.78 33.95 24.13 27.12 28.17  
Other Assets 0.00 0.00 0.42 0.40 0.00  
Fixed Assets 1,642.13 1,626.68 1,616.68 1,519.52 1,521.96  
Non-Current Investments 27.29 32.95 7.12 3.33 11.60  
Deferred Tax Assets [Net] 6.19 0.00 0.00 0.00 35.21  
Long Term Loans And Advances 2.80 3.57 8.73 3.28 19.93  
Other Non-Current Assets 23.18 28.93 47.49 17.14 0.19  
Total Non-Current Assets 1,701.59 1,692.13 1,680.02 1,543.27 1,588.89  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1,604.87 1,656.97 1,145.57 1,476.86 1,261.78  
Trade Receivables 309.16 314.57 242.88 224.98 256.26  
Cash And Cash Equivalents 9.20 9.68 10.37 18.42 18.13  
Short Term Loans And Advances 1.70 0.00 0.07 0.73 26.58  
OtherCurrentAssets 216.35 154.04 43.70 60.89 40.25  
Total Current Assets 2,141.28 2,135.26 1,442.59 1,781.88 1,603.00  
Total Assets 3,842.87 3,827.39 3,122.61 3,325.15 3,191.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 122.09 139.87 243.51 264.52 579.36  
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 0.00 132.56  
Trade/Other Goods 0.00 0.00 0.00 0.00 132.56  
Capital Goods 0.00 0.00 0.00 0.00 1.01  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 31.73 5.71 13.13 23.90 3.99  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 196.64 156.73 30.46 35.99 166.69  
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 0.92 1.64 1.94 1.82 1.17  
Non-Current Investments Unquoted Book Value 26.37 31.31 5.18 1.51 10.80  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited