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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

Jun 02, 16:00
103.00 -1.45 (-1.39%)
Volume
AVERAGE VOLUME
5-Day
26,733
10-Day
19,263
30-Day
15,613
32,379
  • Prev. Close

    104.45

  • Open Price

    106.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 02, 15:57
102.95 -1.45 (-1.39%)
Volume
AVERAGE VOLUME
5-Day
549,829
10-Day
390,733
30-Day
273,282
663,630
  • Prev. Close

    104.40

  • Open Price

    104.50

  • Bid Price (Qty.)

    102.95 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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  
Total Share Capital 66.45 66.45 66.45 75.30 75.96  
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  
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  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 132.56 73.33  
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