Balance Sheet

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE212.25-0.95 (-0.45 %)
PREV CLOSE ( ) 213.20
OPEN PRICE ( ) 214.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15488
TODAY'S LOW / HIGH ( )206.40 214.90
52 WK LOW / HIGH ( )198.45 584
NSE212.45-0.65 (-0.31 %)
PREV CLOSE( ) 213.10
OPEN PRICE ( ) 212.90
BID PRICE (QTY) 212.45 (88)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131086
TODAY'S LOW / HIGH( ) 206.50 214.80
52 WK LOW / HIGH ( )198.3 584.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital664.50664.50664.50664.50664.50
    Equity - Authorised1138.301138.301138.301138.301138.30
    Equity - Issued663.80663.80663.80663.80663.80
    Equity Paid Up663.80663.80663.80663.80663.80
    Equity Shares Forfeited0.700.700.700.700.70
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14936.1012952.2011582.509348.508355.70
    Securities Premium3799.403799.403799.403799.403799.40
    Capital Reserves75.6075.6075.6075.6075.60
    Profit & Loss Account Balance9790.907897.306454.804195.803203.60
    General Reserves1220.401220.401218.301212.401212.40
    Other Reserves49.80-40.5034.4065.3064.70
Reserve excluding Revaluation Reserve14936.1012952.2011582.509348.508355.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15600.6013616.7012247.0010013.009020.20
Minority Interest0.002.3011.2012.4016.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2603.704052.805260.504056.805000.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2261.703593.704882.703738.104671.20
    Term Loans - Institutions0.000.000.00318.70329.70
    Other Secured342.00459.10377.800.000.00
Unsecured Loans597.60113.5049.90173.00230.00
    Fixed Deposits - Public161.5058.6020.4070.6053.30
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)350.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.007.000.000.00
    Other Unsecured Loan86.1054.9022.50102.40176.70
Deferred Tax Assets / Liabilities336.90-37.00401.60372.70307.60
    Deferred Tax Assets1674.101934.001909.101837.401939.80
    Deferred Tax Liability2011.001897.002310.702210.102247.40
Other Long Term Liabilities202.80298.70228.8067.5081.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions328.00323.80290.50708.20894.10
Total Non-Current Liabilities4069.004751.806231.305378.206513.90
Current Liabilities
Trade Payables5938.506015.406664.305250.802630.80
    Sundry Creditors5938.506015.406664.305250.802630.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1856.302183.702442.501753.702977.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers66.2056.20201.20120.5023.80
    Interest Accrued But Not Due32.9054.0049.6042.1036.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1757.202073.502191.701591.102916.70
Short Term Borrowings7106.8012008.2011449.209305.0012741.60
    Secured ST Loans repayable on Demands7072.4012006.2011424.209276.5012635.20
    Working Capital Loans- Sec7072.409262.9011424.200.0012635.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7038.00-9260.90-11399.2028.50-12528.80
Short Term Provisions621.90407.30770.60535.10702.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax531.50331.00694.90445.50644.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.4076.3075.7089.6057.80
Total Current Liabilities15523.5020614.6021326.6016844.6019051.70
Total Liabilities35193.1038985.4039816.1032248.2034602.60
ASSETS
Gross Block26851.0026381.7025241.7024549.0022965.30
Less: Accumulated Depreciation10709.6010006.009270.108574.908022.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block16141.4016375.7015971.6015974.1014943.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress212.4067.80339.50241.30271.30
Non Current Investments26.0023.40117.6019.4018.20
Long Term Investment26.0023.40117.6019.4018.20
    Quoted26.0023.40117.6019.4018.20
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances271.50255.70322.60692.60851.80
Other Non Current Assets0.004.104.104.100.00
Total Non-Current Assets16651.3016726.7016755.4016931.5016084.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.0013.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0013.20
Inventories12925.5016037.0016741.1011459.4014768.70
    Raw Materials300.60142.4098.30168.50164.20
    Work-in Progress250.30204.30310.20258.80214.70
    Finished Goods11972.1015345.0015523.6010530.5013897.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare395.80340.90426.50485.00421.50
    Other Inventory6.704.40382.5016.6071.00
Sundry Debtors2966.803432.103912.502451.602160.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2966.803432.103972.502451.602160.20
Cash and Bank801.60163.70202.40469.40278.70
    Cash in hand9.9020.9010.9010.6011.30
    Balances at Bank791.70142.80191.50458.80267.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1015.001829.001276.00125.80274.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans7.3012.606.6012.8028.10
    Prepaid Expenses113.50135.5029.6025.0022.80
    Other current_assets894.201680.901239.8088.00224.00
Short Term Loans and Advances832.90796.90928.70810.501022.60
    Advances recoverable in cash or in kind171.10216.00193.20212.70223.60
    Advance income tax and TDS485.00331.00549.90445.50644.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances176.80249.90185.60152.30154.80
Total Current Assets18541.8022258.7023060.7015316.7018518.30
Net Current Assets (Including Current Investments)3018.301644.101734.10-1527.90-533.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35193.1038985.4039816.1032248.2034602.60
Contingent Liabilities944.901129.10684.101202.302977.00
Total Debt11418.2017341.6018244.5014489.5019149.40
Book Value235.01205.12184.49150.83135.88
Adjusted Book Value235.01205.12184.49150.83135.88

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