Balance Sheet

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE222.75-0.1 (-0.04 %)
PREV CLOSE ( ) 222.85
OPEN PRICE ( ) 218.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12674
TODAY'S LOW / HIGH ( )216.95 223.60
52 WK LOW / HIGH ( )206.6 325.55
NSE222.650.1 (+0.04 %)
PREV CLOSE( ) 222.55
OPEN PRICE ( ) 220.00
BID PRICE (QTY) 222.65 (135)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128373
TODAY'S LOW / HIGH( ) 216.60 223.40
52 WK LOW / HIGH ( )206 325.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital663.80663.80664.50664.50664.50
    Equity - Authorised915.00915.001138.301138.301138.30
    Equity - Issued663.80663.80663.80663.80663.80
    Equity Paid Up663.80663.80663.80663.80663.80
    Equity Shares Forfeited0.000.000.700.700.70
    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 Reserves9761.808186.0014936.0012952.2011582.50
    Securities Premium0.000.003799.403799.403799.40
    Capital Reserves3.303.3075.6075.6075.60
    Profit & Loss Account Balance9763.808157.509790.807897.306454.80
    General Reserves2.000.001220.401220.401218.30
    Other Reserves-7.3025.2049.80-40.5034.40
Reserve excluding Revaluation Reserve9761.808186.0014936.0012952.2011582.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10425.608849.8015600.5013616.7012247.00
Minority Interest4.800.000.002.3011.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1854.201458.702603.704052.805260.50
    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 - Banks2164.801599.303247.803593.704882.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-310.60-140.60-644.10459.10377.80
Unsecured Loans316.30876.60597.60113.5049.90
    Fixed Deposits - Public161.40244.90252.30113.5042.90
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00350.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks250.00700.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.007.00
    Other Unsecured Loan-95.10-68.30-4.700.000.00
Deferred Tax Assets / Liabilities574.90300.50336.90-37.00401.60
    Deferred Tax Assets538.40852.401674.101934.001909.10
    Deferred Tax Liability1113.301152.902011.001897.002310.70
Other Long Term Liabilities136.6054.10202.80298.70228.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1715.101756.702459.70323.80290.50
Total Non-Current Liabilities4597.104446.606200.704751.806231.30
Current Liabilities
Trade Payables1819.802317.105939.806015.406664.30
    Sundry Creditors1819.802317.105939.806015.406664.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1408.001687.901855.102161.902442.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62.8087.2066.2056.20201.20
    Interest Accrued But Not Due42.4051.9032.9054.0049.60
    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 Liabilities1302.801548.801756.002051.702191.70
Short Term Borrowings4455.705890.707106.7012008.2011449.20
    Secured ST Loans repayable on Demands4425.305866.507072.3012006.2011424.20
    Working Capital Loans- Sec4425.305866.507072.309262.9011424.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4394.90-5842.30-7037.90-9260.90-11399.20
Short Term Provisions431.90394.60621.90407.30770.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax366.80342.40531.50331.00694.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.1052.2090.4076.3075.70
Total Current Liabilities8115.4010290.3015523.5020592.8021326.60
Total Liabilities23142.9023586.7037324.7038985.4039816.10
ASSETS
Gross Block17179.0016356.4026851.0026381.7025241.70
Less: Accumulated Depreciation6725.806363.9010709.6010006.009270.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block10453.209992.5016141.4016375.7015971.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1033.40287.40212.4067.80339.50
Non Current Investments18.0051.4026.0023.40117.60
Long Term Investment18.0051.4026.0023.40117.60
    Quoted18.0051.4026.0023.40117.60
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1625.801783.102403.20255.70322.60
Other Non Current Assets0.000.000.004.104.10
Total Non-Current Assets13130.4012114.4018783.0016726.7016755.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6667.508523.5012925.5016037.0016741.10
    Raw Materials193.80352.30300.60142.4098.30
    Work-in Progress125.30127.50250.30204.30310.20
    Finished Goods6144.907480.9011972.1015345.0015523.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare196.20204.70395.80340.90426.50
    Other Inventory7.30358.106.704.40382.50
Sundry Debtors1944.901599.102968.003432.103912.50
    Debtors more than Six months99.10131.30644.300.000.00
    Debtors Others1850.801472.802323.703432.103972.50
Cash and Bank557.30585.50802.00163.70202.40
    Cash in hand5.407.309.9020.9010.90
    Balances at Bank551.90578.20227.10142.80191.50
    Other cash and bank balances0.000.00565.000.000.00
Other Current Assets89.9075.601005.501792.501259.60
    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 loans5.404.407.3012.606.60
    Prepaid Expenses39.1042.70113.50135.5029.60
    Other current_assets45.4028.50884.701644.401223.40
Short Term Loans and Advances750.80686.50838.60796.90928.70
    Advances recoverable in cash or in kind75.30125.60241.50216.00193.20
    Advance income tax and TDS382.40335.00485.00331.00549.90
    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 & Advances293.10225.90112.10249.90185.60
Total Current Assets10010.4011470.2018539.6022222.2023044.30
Net Current Assets (Including Current Investments)1895.001179.903016.101629.401717.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23142.9023586.7037324.7038985.4039816.10
Contingent Liabilities507.00457.80944.901129.101297.80
Total Debt7259.008791.2011418.1017341.6018244.50
Book Value157.06133.32235.01205.12184.49
Adjusted Book Value157.06133.32235.01205.12184.49

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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.