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.)	Sep 09	Sep 08	Sep 07	Sep 06	Sep 05
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.78	52.78	47.63	46.16	34.49
Total Share Capital	61.61	61.61	59.20	80.90	48.63
Reserves and Surplus	437.01	384.85	351.88	389.42	67.84
Total Reserves and Surplus	437.01	384.85	351.88	389.42	67.84
Total Shareholders Funds	498.62	446.46	411.08	470.32	116.47
NON-CURRENT LIABILITIES
Long Term Borrowings	603.28	801.61	187.18	99.45	143.73
Deferred Tax Liabilities [Net]	3.88	6.68	8.02	73.32	47.92
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	607.16	808.29	195.20	172.77	191.65
CURRENT LIABILITIES
Short Term Borrowings	128.86	99.39	478.10	208.97	205.05
Trade Payables	421.31	145.51	267.60	90.41	129.54
Other Current Liabilities	5.32	3.93	4.21	4.09	6.21
Short Term Provisions	23.69	19.49	11.68	19.24	9.64
Total Current Liabilities	579.18	268.32	761.59	322.71	350.44
Total Capital And Liabilities	1,685.80	1,523.91	1,367.87	974.97	666.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	958.74	979.58	581.95	249.37	224.71
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	43.58	24.40	400.87	333.45	12.50
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,002.32	1,003.98	982.82	582.82	237.21
Non-Current Investments	27.78	27.78	26.23	14.19	56.73
Deferred Tax Assets [Net]	15.42	21.66	10.37	65.31	79.22
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1,045.52	1,053.42	1,019.42	662.32	373.16
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	419.58	280.93	180.04	83.50	169.86
Trade Receivables	89.30	79.66	48.45	51.46	45.84
Cash And Cash Equivalents	37.04	19.55	11.51	31.65	12.31
Short Term Loans And Advances	94.36	90.35	108.45	146.04	65.03
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	640.28	470.49	348.45	312.65	293.04
Total Assets	1,685.80	1,523.91	1,367.87	974.97	666.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.00	32.67	54.63	359.19	140.25
CIF VALUE OF IMPORTS
Raw Materials	287.50	1.21	64.29	0.41	150.44
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.79	6.57	3.13	1.41	0.63
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	119.99	9.41
Other Earnings	--	25.66	15.08	0.86	0.31
BONUS DETAILS
Bonus Equity Share Capital	4.14	4.14	4.14	4.14	4.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.13	7.11	14.00	18.21	10.35
Non-Current Investments Unquoted Book Value	17.84	17.81	2.41	2.41	42.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--