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Balance Sheet

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE123.55-1.15 (-0.92 %)
PREV CLOSE ( ) 124.70
OPEN PRICE ( ) 123.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16393
TODAY'S LOW / HIGH ( )123.00 126.00
52 WK LOW / HIGH ( )108.85 234
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
653.80  
653.80  
663.80  
663.80  
664.50  
    Equity - Authorised
915.00  
915.00  
915.00  
915.00  
1138.30  
    Equity - Issued
653.80  
653.80  
663.80  
663.80  
663.80  
    Equity Paid Up
653.80  
653.80  
663.80  
663.80  
663.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10870.80  
10349.50  
9761.80  
8186.00  
14936.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
3799.40  
    Capital Reserves
3.30  
3.30  
3.30  
3.30  
75.60  
    Profit & Loss Account Balance
10865.00  
10342.90  
9763.80  
8157.50  
9790.80  
    General Reserves
18.20  
11.90  
2.00  
0.00  
1220.40  
    Other Reserves
-15.70  
-8.60  
-7.30  
25.20  
49.80  
Reserve excluding Revaluation Reserve
10870.80  
10349.50  
9761.80  
8186.00  
14936.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11524.60  
11003.30  
10425.60  
8849.80  
15600.50  
Minority Interest
8.90  
6.80  
4.80  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1422.80  
1337.30  
1854.20  
1458.70  
2603.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2066.20  
1990.40  
2164.80  
1599.30  
3247.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-643.40  
-653.10  
-310.60  
-140.60  
-644.10  
Unsecured Loans
3.70  
311.50  
316.30  
876.60  
597.60  
    Fixed Deposits - Public
11.40  
50.90  
161.40  
244.90  
252.30  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
350.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
300.00  
250.00  
700.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-7.70  
-39.40  
-95.10  
-68.30  
-4.70  
Deferred Tax Assets / Liabilities
914.40  
819.40  
574.90  
300.50  
336.90  
    Deferred Tax Assets
441.70  
410.30  
538.40  
852.40  
1674.10  
    Deferred Tax Liability
1356.10  
1229.70  
1113.30  
1152.90  
2011.00  
Other Long Term Liabilities
203.70  
120.70  
136.60  
54.10  
202.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
483.40  
872.20  
1715.10  
1756.70  
2459.70  
Total Non-Current Liabilities
3028.00  
3461.10  
4597.10  
4446.60  
6200.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1329.50  
1039.30  
1819.80  
2317.10  
5939.80  
    Sundry Creditors
1329.50  
1039.30  
1819.80  
2317.10  
5939.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1276.30  
1461.90  
1408.00  
1687.90  
1855.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.60  
26.80  
62.80  
87.20  
66.20  
    Interest Accrued But Not Due
9.50  
20.00  
42.40  
51.90  
32.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1252.20  
1415.10  
1302.80  
1548.80  
1756.00  
Short Term Borrowings
7001.30  
7198.90  
4455.70  
5890.70  
7106.70  
    Secured ST Loans repayable on Demands
6001.30  
7195.50  
4425.30  
5866.50  
7072.30  
    Working Capital Loans- Sec
6001.30  
7195.50  
4425.30  
5866.50  
7072.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5001.30  
-7192.10  
-4394.90  
-5842.30  
-7037.90  
Short Term Provisions
173.20  
389.40  
431.90  
394.60  
621.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
130.20  
322.00  
366.80  
342.40  
531.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.00  
67.40  
65.10  
52.20  
90.40  
Total Current Liabilities
9780.30  
10089.50  
8115.40  
10290.30  
15523.50  
Total Liabilities
24341.80  
24560.70  
23142.90  
23586.70  
37324.70  
ASSETS
  
  
  
  
  
Gross Block
18977.30  
18690.80  
17179.00  
16356.40  
26851.00  
Less: Accumulated Depreciation
7653.50  
7190.70  
6725.80  
6363.90  
10709.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11323.80  
11500.10  
10453.20  
9992.50  
16141.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.90  
172.10  
1033.40  
287.40  
212.40  
Non Current Investments
12.50  
10.00  
18.00  
51.40  
26.00  
Long Term Investment
12.50  
10.00  
18.00  
51.40  
26.00  
    Quoted
12.50  
10.00  
18.00  
51.40  
26.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
378.80  
777.30  
1625.80  
1783.10  
2403.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11803.00  
12459.50  
13130.40  
12114.40  
18783.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
254.60  
455.40  
0.00  
0.00  
0.00  
    Quoted
0.00  
455.40  
0.00  
0.00  
0.00  
    Unquoted
254.60  
0.00  
0.00  
0.00  
0.00  
Inventories
8986.40  
9170.60  
6667.50  
8523.50  
12925.50  
    Raw Materials
822.90  
1066.40  
193.80  
352.30  
300.60  
    Work-in Progress
152.10  
123.20  
125.30  
127.50  
250.30  
    Finished Goods
7840.80  
7793.40  
6144.90  
7480.90  
11972.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
163.70  
181.50  
196.20  
204.70  
395.80  
    Other Inventory
6.90  
6.10  
7.30  
358.10  
6.70  
Sundry Debtors
1486.50  
1633.90  
1944.90  
1599.10  
2968.00  
    Debtors more than Six months
68.20  
34.10  
99.10  
131.30  
644.30  
    Debtors Others
1423.30  
1604.80  
1850.80  
1472.80  
2323.70  
Cash and Bank
1242.10  
193.40  
557.30  
585.50  
802.00  
    Cash in hand
29.10  
6.20  
5.40  
7.30  
9.90  
    Balances at Bank
1213.00  
187.20  
551.90  
578.20  
227.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
565.00  
Other Current Assets
149.10  
160.00  
89.90  
75.60  
1005.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.20  
18.90  
5.40  
4.40  
7.30  
    Prepaid Expenses
55.20  
54.80  
39.10  
42.70  
113.50  
    Other current_assets
90.70  
86.30  
45.40  
28.50  
884.70  
Short Term Loans and Advances
418.60  
485.80  
750.80  
686.50  
838.60  
    Advances recoverable in cash or in kind
133.80  
73.30  
75.30  
125.60  
241.50  
    Advance income tax and TDS
124.60  
280.20  
675.50  
335.00  
485.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
160.20  
132.30  
0.00  
225.90  
112.10  
Total Current Assets
12537.30  
12099.10  
10010.40  
11470.20  
18539.60  
Net Current Assets (Including Current Investments)
2757.00  
2009.60  
1895.00  
1179.90  
3016.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24341.80  
24560.70  
23142.90  
23586.70  
37324.70  
Contingent Liabilities
267.40  
272.20  
507.00  
457.80  
944.90  
Total Debt
9100.00  
9631.10  
7259.00  
8791.20  
11418.10  
Book Value
176.27  
168.30  
157.06  
133.32  
235.01  
Adjusted Book Value
176.27  
168.30  
157.06  
133.32  
235.01  
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