| Balance Sheet of Dhampur Sugar Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
65.38 |
65.38 |
66.38 |
66.38 |
66.45 |
|
| Total Share Capital |
65.38 |
65.38 |
66.38 |
66.38 |
66.45 |
|
| Reserves and Surplus |
1,081.90 |
1,029.83 |
972.47 |
822.10 |
1,496.44 |
|
| Total Reserves and Surplus |
1,081.90 |
1,029.83 |
972.47 |
822.10 |
1,496.44 |
|
| Total Shareholders Funds |
1,147.28 |
1,095.21 |
1,038.85 |
888.48 |
1,562.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
142.65 |
164.88 |
217.05 |
233.53 |
320.04 |
|
| Deferred Tax Liabilities [Net] |
91.44 |
81.94 |
57.49 |
30.05 |
31.20 |
|
| Other Long Term Liabilities |
20.37 |
12.07 |
13.66 |
5.41 |
20.28 |
|
| Long Term Provisions |
13.63 |
15.93 |
15.55 |
15.32 |
32.80 |
|
| Total Non-Current Liabilities |
268.09 |
274.82 |
303.75 |
284.31 |
404.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
767.35 |
798.23 |
508.85 |
645.59 |
710.68 |
|
| Trade Payables |
132.84 |
114.37 |
181.13 |
231.43 |
593.85 |
|
| Other Current Liabilities |
63.61 |
61.43 |
75.93 |
109.63 |
189.75 |
|
| Short Term Provisions |
4.30 |
6.74 |
6.51 |
5.22 |
9.04 |
|
| Total Current Liabilities |
968.10 |
980.77 |
772.42 |
991.87 |
1,503.32 |
|
| Total Capital And Liabilities |
2,383.47 |
2,350.80 |
2,115.02 |
2,164.66 |
3,470.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,132.00 |
1,149.24 |
1,044.12 |
997.74 |
1,609.98 |
|
| Intangible Assets |
0.95 |
1.34 |
1.77 |
2.08 |
2.48 |
|
| Capital Work-In-Progress |
8.79 |
17.21 |
103.34 |
28.74 |
21.24 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,141.74 |
1,167.79 |
1,149.23 |
1,028.56 |
1,633.70 |
|
| Non-Current Investments |
1.49 |
1.24 |
2.04 |
5.38 |
13.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.90 |
|
| Other Non-Current Assets |
3.03 |
6.38 |
6.62 |
17.70 |
24.25 |
|
| Total Non-Current Assets |
1,146.26 |
1,175.41 |
1,157.89 |
1,051.64 |
1,674.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
25.46 |
45.54 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
900.98 |
919.21 |
668.25 |
818.87 |
1,293.59 |
|
| Trade Receivables |
148.37 |
159.85 |
194.75 |
199.64 |
307.47 |
|
| Cash And Cash Equivalents |
123.12 |
19.20 |
51.39 |
55.06 |
66.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.47 |
2.30 |
|
| OtherCurrentAssets |
39.28 |
31.59 |
42.74 |
36.98 |
126.16 |
|
| Total Current Assets |
1,237.21 |
1,175.39 |
957.13 |
1,113.02 |
1,796.39 |
|
| Total Assets |
2,383.47 |
2,350.80 |
2,115.02 |
2,164.66 |
3,470.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29.99 |
29.98 |
57.44 |
109.51 |
162.61 |
|
| 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 |
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 |
104.75 |
122.33 |
116.53 |
26.12 |
69.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.63 |
4.12 |
111.80 |
535.45 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
56.35 |
56.35 |
57.21 |
57.21 |
57.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.25 |
1.00 |
1.80 |
5.14 |
2.41 |
|
| Non-Current Investments Unquoted Book Value |
0.24 |
0.24 |
0.24 |
0.24 |
10.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
45.54 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
25.46 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
