Balance Sheet


NSE : NABSE : 531923ISIN CODE : INE956B01013Industry : SugarHouse : Dhampur Sugar Mills
BSE20.40-0.85 (-4 %)
PREV CLOSE ( ) 21.25
OPEN PRICE ( ) 21.50
BID PRICE (QTY) 20.35 (300)
OFFER PRICE (QTY) 21.90 (14)
TODAY'S LOW / HIGH ( )20.40 22.30
52 WK LOW / HIGH ( ) 9.3624.8
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( in Million)
Share Capital79.3179.5175.5672.0172.01
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued79.3179.5175.5672.0172.01
    Equity Paid Up79.3179.5175.5672.0172.01
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves146.10148.56139.56133.41125.97
    Securities Premium40.2340.2333.0733.0733.07
    Capital Reserves0.
    Profit & Loss Account Balance105.87108.33103.78100.3492.90
    General Reserves0.
    Other Reserves0.000.002.710.000.00
Reserve excluding Revaluation Reserve146.10148.56139.56133.41125.97
Revaluation reserve0.
Shareholder's Funds225.41228.07215.12205.42197.98
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.611.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.611.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-2.19-10.03-10.92-11.32-5.29
    Deferred Tax Assets2.2010.0410.9311.325.29
    Deferred Tax Liability0.
Other Long Term Liabilities42.7845.
Long Term Trade Payables0.
Long Term Provisions0.691.381.551.351.23
Total Non-Current Liabilities41.9037.48-7.31-8.70-2.87
Current Liabilities
Trade Payables9.6212.6316.7624.302.08
    Sundry Creditors9.6212.6316.7624.302.08
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities29.1430.2110.354.2311.19
    Bank Overdraft / Short term credit0.
    Advances received from customers1.601.615.640.782.99
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities27.5428.594.713.453.23
Short Term Borrowings0.000.000.0024.0928.74
    Secured ST Loans repayable on Demands0.000.000.0024.0928.74
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.701.430.341.892.35
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.701.430.341.892.35
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities39.4644.2727.4554.5144.35
Total Liabilities306.76309.83235.26251.24239.46
Gross Block206.39201.46174.71173.99163.25
Less: Accumulated Depreciation98.8896.3193.6191.8190.16
Less: Impairment of Assets0.
Net Block107.51105.1581.1082.1873.09
Lease Adjustment A/c0.
Capital Work in Progress0.000.009.510.006.73
Non Current Investments29.2829.4825.9166.2164.11
Long Term Investment29.2829.4825.9166.2164.11
Long Term Loans & Advances127.13111.0772.4736.7664.86
Other Non Current Assets0.
Total Non-Current Assets263.92245.71188.98185.15208.79
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials3.874.107.469.811.14
    Work-in Progress0.
    Finished Goods8.345.063.275.772.30
    Packing Materials0.
    Stores  and Spare4.182.971.585.521.36
    Other Inventory1.033.043.840.250.61
Sundry Debtors14.8016.3719.4833.6416.25
    Debtors more than Six months4.675.942.7327.553.48
    Debtors Others10.1410.4316.756.0912.77
Cash and Bank3.5625.924.785.853.05
    Cash in hand2.041.471.921.260.24
    Balances at Bank1.5224.452.874.592.81
    Other cash and bank balances0.
Other Current Assets2.762.482.171.171.25
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets2.742.382.071.171.18
Short Term Loans and Advances4.294.173.704.074.71
    Advances recoverable in cash or in kind0.710.550.680.130.00
    Advance income tax and TDS2.512.361.752.752.96
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.
Total Current Assets42.8464.1246.2866.0930.68
Net Current Assets (Including Current Investments)3.3819.8518.8211.58-13.68
Miscellaneous Expenses not written off0.
Total Assets306.76309.83235.26251.24239.46
Contingent Liabilities0.
Total Debt0.611.090.0024.0929.92
Book Value28.4228.6828.4728.5327.49
Adjusted Book Value28.4228.6828.4728.5327.49

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