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 116.40 3.15 (2.78%) | NSE 116.84 3.69 (3.26%) | Trade | Add

BSE Live

Jan 30, 16:01

116.40 3.15 (2.78%)

Volume

AVERAGE VOLUME

5-Day

15,234

10-Day

10,309

30-Day

8,337

11,991

Prev. Close

113.25
Open Price

113.20

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

NSE Live

Jan 30, 15:59

116.84 3.69 (3.26%)

Volume

AVERAGE VOLUME

5-Day

170,353

10-Day

160,853

30-Day

168,873

224,272

Prev. Close

113.15
Open Price

113.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
116.84 (1400)

Financials

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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	--	--	--	--	--