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 117.70 -2.60 (-2.16%) | NSE 117.92 -2.43 (-2.02%) | Trade | Add

BSE Live

Feb 06, 16:01

117.70 -2.60 (-2.16%)

Volume

AVERAGE VOLUME

5-Day

10,741

10-Day

13,239

30-Day

8,114

2,816

Prev. Close

120.30
Open Price

119.80

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

NSE Live

Feb 06, 15:53

117.92 -2.43 (-2.02%)

Volume

AVERAGE VOLUME

5-Day

236,235

10-Day

209,616

30-Day

161,341

170,278

Prev. Close

120.35
Open Price

120.35

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
117.92 (273)

Financials

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Balance Sheet of Dhampur Sugar Mills (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	18 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.78	57.28	53.98	53.98	53.98
Total Share Capital	75.96	80.41	83.36	62.81	62.81
Reserves and Surplus	316.41	328.30	403.84	422.52	446.11
Total Reserves and Surplus	352.10	363.99	403.84	422.52	446.11
Total Shareholders Funds	429.30	446.88	487.20	485.33	508.92
NON-CURRENT LIABILITIES
Long Term Borrowings	571.24	544.74	391.22	426.23	377.40
Deferred Tax Liabilities [Net]	0.00	0.00	5.59	1.62	0.00
Other Long Term Liabilities	3.49	5.15	5.44	5.75	5.09
Long Term Provisions	20.65	19.95	18.03	16.68	16.02
Total Non-Current Liabilities	595.38	569.84	420.28	450.28	398.51
CURRENT LIABILITIES
Short Term Borrowings	894.17	665.40	905.52	454.05	395.63
Trade Payables	674.90	856.75	618.28	433.10	446.91
Other Current Liabilities	428.30	181.06	199.75	204.53	159.31
Short Term Provisions	10.01	10.42	25.86	16.55	14.75
Total Current Liabilities	2,007.38	1,713.63	1,749.41	1,108.23	1,016.60
Total Capital And Liabilities	3,032.06	2,730.35	2,656.89	2,043.84	1,924.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,251.74	1,085.95	1,073.01	984.98	976.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	17.74	207.03	19.42	34.83	17.74
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,269.48	1,292.98	1,092.43	1,019.81	994.04
Non-Current Investments	11.58	11.55	11.58	8.99	45.46
Deferred Tax Assets [Net]	45.10	0.00	0.00	0.00	13.88
Long Term Loans And Advances	12.77	13.59	24.95	11.12	6.98
Other Non-Current Assets	0.21	0.23	0.25	0.38	0.44
Total Non-Current Assets	1,339.14	1,318.35	1,129.21	1,040.30	1,060.80
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,252.26	1,224.34	1,311.26	710.23	666.85
Trade Receivables	221.69	110.25	144.06	216.27	85.22
Cash And Cash Equivalents	13.96	14.93	12.87	13.21	22.77
Short Term Loans And Advances	39.35	34.96	54.78	39.72	55.49
OtherCurrentAssets	165.66	27.52	4.71	24.11	32.90
Total Current Assets	1,692.92	1,412.00	1,527.68	1,003.54	863.23
Total Assets	3,032.06	2,730.35	2,656.89	2,043.84	1,924.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	331.45	148.22	47.79	2.90	0.76
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	127.00	297.11
Stores, Spares And Loose Tools	73.33	1.66	0.00	0.00	0.00
Trade/Other Goods	73.33	1.66	0.00	0.00	0.00
Capital Goods	3.19	23.95	0.37	0.00	4.09
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.72	3.61	2.61	5.20	10.06
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	179.24	177.11	189.25	145.53	187.03
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	57.21	57.21	4.14	4.14	4.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.25	0.64	0.57	4.41	7.31
Non-Current Investments Unquoted Book Value	10.80	10.80	0.05	0.08	36.58
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--