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 143.00 0.85 (0.60%) | NSE 142.69 0.22 (0.15%) | Trade | Add

BSE Live

Apr 20, 16:01

143.00 0.85 (0.60%)

Volume

AVERAGE VOLUME

5-Day

36,094

10-Day

33,914

30-Day

42,332

32,328

Prev. Close

142.15
Open Price

144.70

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

NSE Live

Apr 20, 15:53

142.69 0.22 (0.15%)

Volume

AVERAGE VOLUME

5-Day

603,074

10-Day

559,027

30-Day

809,358

799,481

Prev. Close

142.47
Open Price

142.70

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

Financials

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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	1,087.08	1,034.95	976.18	818.60	1,493.61
Total Reserves and Surplus	1,087.08	1,034.95	976.18	818.60	1,493.61
Total Shareholders Funds	1,152.46	1,100.33	1,042.56	884.98	1,560.06
Minority Interest	0.89	0.68	0.48	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	142.65	164.88	217.05	233.53	320.13
Deferred Tax Liabilities [Net]	91.44	81.94	57.49	30.05	33.69
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	406.90
CURRENT LIABILITIES
Short Term Borrowings	767.35	798.23	508.85	645.59	710.68
Trade Payables	132.95	114.50	181.98	231.71	593.85
Other Current Liabilities	60.97	61.46	77.52	113.01	190.28
Short Term Provisions	4.30	6.74	6.51	5.22	9.04
Total Current Liabilities	965.57	980.93	774.86	995.53	1,503.85
Total Capital And Liabilities	2,387.01	2,356.76	2,121.65	2,164.82	3,470.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,131.43	1,148.67	1,043.55	997.17	1,611.65
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
Fixed Assets	1,141.17	1,167.22	1,148.66	1,027.99	1,635.37
Non-Current Investments	1.25	1.00	1.80	5.14	2.60
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	3.17	6.44	6.62	17.96	24.25
Total Non-Current Assets	1,145.59	1,174.66	1,157.08	1,051.09	1,665.13
CURRENT ASSETS
Current Investments	25.46	45.54	0.00	0.00	0.00
Inventories	900.98	919.21	668.26	853.72	1,293.59
Trade Receivables	148.65	163.39	194.49	159.91	296.68
Cash And Cash Equivalents	124.21	19.34	55.73	58.55	80.16
Short Term Loans And Advances	1.62	1.62	1.62	1.78	7.98
OtherCurrentAssets	40.50	33.00	44.47	39.77	127.27
Total Current Assets	1,241.42	1,182.10	964.57	1,113.73	1,805.68
Total Assets	2,387.01	2,356.76	2,121.65	2,164.82	3,470.81
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.14	107.67	57.44	109.51	162.61
BONUS DETAILS
Bonus Equity Share Capital	4.07	4.07	4.14	4.14	4.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.25	1.00	1.80	5.14	2.60
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	45.54	0.00	0.00	0.00
Current Investments Unquoted Book Value	25.46	0.00	0.00	0.00	0.00