Balance Sheet

DHAMPURE SPECIALITY SUGARS LTD.

NSE : NABSE : 531923ISIN CODE : INE956B01013Industry : SugarHouse : Dhampur Sugar Mills
BSE100.488.35 (+9.06 %)
PREV CLOSE ( ) 92.13
OPEN PRICE ( ) 95.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93214
TODAY'S LOW / HIGH ( )91.31 105.95
52 WK LOW / HIGH ( ) 52.6116.29
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital79.3179.3179.3179.3179.31
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued79.3179.3179.3179.3179.31
    Equity Paid Up79.3179.3179.3179.3179.31
    Equity Shares Forfeited0.000.000.000.000.00
    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 Reserves187.36177.84157.21162.35146.10
    Securities Premium40.2340.2340.2340.2340.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance146.98137.61116.99122.12105.87
    General Reserves0.000.000.000.000.00
    Other Reserves0.150.000.000.000.00
Reserve excluding Revaluation Reserve187.36177.84157.21162.35146.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds266.67257.15236.53241.66225.41
Minority Interest0.004.024.020.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.090.61
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.090.61
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.62-4.24-4.24-3.09-2.19
    Deferred Tax Assets4.624.244.243.102.20
    Deferred Tax Liability0.000.000.000.010.01
Other Long Term Liabilities34.3214.3354.4942.8242.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.290.290.450.450.69
Total Non-Current Liabilities29.9910.3950.7040.2841.90
Current Liabilities
Trade Payables37.7725.4624.4321.989.62
    Sundry Creditors37.7725.4624.4321.989.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20.8614.546.3710.492.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.060.030.001.581.60
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities6.8014.516.378.920.96
Short Term Borrowings0.000.000.0047.1426.58
    Secured ST Loans repayable on Demands0.000.000.0047.100.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.0326.58
Short Term Provisions0.300.350.653.050.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.300.350.653.050.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities58.9340.3531.4582.6739.46
Total Liabilities355.59311.90322.70364.60306.76
ASSETS
Gross Block171.68163.34208.01200.54206.40
Less: Accumulated Depreciation76.8273.5274.9071.2798.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block94.8789.82133.12129.27107.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.020.1241.3241.1229.28
Long Term Investment0.020.1241.3241.1229.28
    Quoted0.020.020.020.020.02
    Unquoted0.010.1141.3141.1129.26
Long Term Loans & Advances51.7626.2557.71118.57127.13
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets146.65116.20232.15288.96263.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories53.4937.2029.7825.3217.42
    Raw Materials31.470.108.962.953.87
    Work-in Progress0.000.000.000.000.00
    Finished Goods6.6222.2811.017.868.34
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.001.298.604.18
    Other Inventory15.4014.838.525.911.03
Sundry Debtors34.2117.8417.4025.2814.80
    Debtors more than Six months32.241.972.683.184.67
    Debtors Others1.9715.8714.7222.1010.14
Cash and Bank20.467.878.237.643.56
    Cash in hand6.854.324.734.772.04
    Balances at Bank13.613.553.502.871.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.070.520.010.013.66
    Interest accrued on Investments0.000.000.000.001.78
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.070.520.010.010.02
    Other current_assets0.000.000.000.001.86
Short Term Loans and Advances100.71132.2835.1317.383.39
    Advances recoverable in cash or in kind91.4086.6126.4511.340.71
    Advance income tax and TDS0.000.000.000.001.61
    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 & Advances9.3145.678.686.041.08
Total Current Assets208.95195.7190.5575.6442.84
Net Current Assets (Including Current Investments)150.01155.3659.10-7.033.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets355.59311.90322.70364.60306.76
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.0047.2327.19
Book Value33.6232.4229.8230.4728.42
Adjusted Book Value33.6232.4229.8230.4728.42

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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.