Balance Sheet

DHAMPUR BIO ORGANICS LTD.

NSE : DBOLBSE : 543593ISIN CODE : INE0I3401014Industry : SugarHouse : Private
BSE133.00-0.5 (-0.37 %)
PREV CLOSE ( ) 133.50
OPEN PRICE ( ) 129.05
BID PRICE (QTY) 132.90 (1)
OFFER PRICE (QTY) 133.30 (44)
VOLUME 11941
TODAY'S LOW / HIGH ( )129.05 133.85
52 WK LOW / HIGH ( )114.55 191.5
NSE133.00-0.35 (-0.26 %)
PREV CLOSE( ) 133.35
OPEN PRICE ( ) 131.10
BID PRICE (QTY) 133.05 (1)
OFFER PRICE (QTY) 133.35 (58)
VOLUME 73317
TODAY'S LOW / HIGH( ) 129.30 134.00
52 WK LOW / HIGH ( )114.9 191.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital663.90663.90663.90
    Equity - Authorised916.00916.00916.00
    Equity - Issued663.90663.90663.90
    Equity Paid Up663.90663.90663.90
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9223.408121.107085.60
    Securities Premium0.000.000.00
    Capital Reserves7084.107084.107084.10
    Profit & Loss Account Balance2131.001020.00-0.10
    General Reserves0.000.000.00
    Other Reserves8.3017.001.60
Reserve excluding Revaluation Reserve9223.408121.107085.60
Revaluation reserve0.000.000.00
Shareholder's Funds9887.308785.007749.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1687.201084.90991.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1687.201084.90991.90
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities349.00339.90307.30
    Deferred Tax Assets544.70561.70691.00
    Deferred Tax Liability893.70901.60998.30
Other Long Term Liabilities48.2052.20111.80
Long Term Trade Payables0.000.000.00
Long Term Provisions213.30175.30173.60
Total Non-Current Liabilities2297.701652.301584.60
Current Liabilities
Trade Payables1638.901686.702978.70
    Sundry Creditors1638.901686.702978.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1333.001226.70517.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers105.80178.3014.00
    Interest Accrued But Not Due2.902.402.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1224.301046.00500.70
Short Term Borrowings5573.806618.302670.00
    Secured ST Loans repayable on Demands5073.806618.302670.00
    Working Capital Loans- Sec5073.806618.302670.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4573.80-6618.30-2670.00
Short Term Provisions268.30256.7011.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax233.10232.900.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions35.2023.8011.50
Total Current Liabilities8814.009788.406177.30
Total Liabilities20999.0020225.7015511.40
ASSETS
Gross Block13992.4011452.3010968.30
Less: Accumulated Depreciation4899.204556.604661.70
Less: Impairment of Assets0.000.000.00
Net Block9093.206895.706306.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress361.70783.0069.90
Non Current Investments0.000.001.90
Long Term Investment0.000.001.90
    Quoted0.000.001.90
    Unquoted0.000.000.00
Long Term Loans & Advances61.50101.90127.30
Other Non Current Assets9.500.000.00
Total Non-Current Assets9525.907780.606505.70
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8192.8010566.407173.90
    Raw Materials8.0010.20130.60
    Work-in Progress256.90204.6055.00
    Finished Goods7679.1010173.006787.80
    Packing Materials0.000.000.00
    Stores  and Spare246.20178.10199.90
    Other Inventory2.600.500.60
Sundry Debtors1536.701075.101065.60
    Debtors more than Six months18.8011.900.00
    Debtors Others1526.501063.801065.60
Cash and Bank1074.60250.10146.80
    Cash in hand5.105.504.30
    Balances at Bank1069.5088.80142.50
    Other cash and bank balances0.00155.800.00
Other Current Assets208.5067.70513.60
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.300.800.20
    Prepaid Expenses36.5034.2035.50
    Other current_assets169.7032.70477.90
Short Term Loans and Advances460.50485.80105.80
    Advances recoverable in cash or in kind112.10202.2043.60
    Advance income tax and TDS224.40225.600.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances124.0058.0062.20
Total Current Assets11473.1012445.109005.70
Net Current Assets (Including Current Investments)2659.102656.702828.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets20999.0020225.7015511.40
Contingent Liabilities597.80379.30367.20
Total Debt8033.108287.803950.40
Book Value148.93132.32116.73
Adjusted Book Value148.93132.32116.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.