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Balance Sheet

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE138.00-1.45 (-1.04 %)
PREV CLOSE ( ) 139.45
OPEN PRICE ( ) 139.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3954
TODAY'S LOW / HIGH ( )137.85 140.75
52 WK LOW / HIGH ( )108.85 234
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
653.80  
663.80  
663.80  
664.50  
664.50  
    Equity - Authorised
915.00  
915.00  
915.00  
1138.30  
1138.30  
    Equity - Issued
653.80  
663.80  
663.80  
663.80  
663.80  
    Equity Paid Up
653.80  
663.80  
663.80  
663.80  
663.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.70  
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
10349.50  
9761.80  
8186.00  
14936.00  
12952.20  
    Securities Premium
0.00  
0.00  
0.00  
3799.40  
3799.40  
    Capital Reserves
3.30  
3.30  
3.30  
75.60  
75.60  
    Profit & Loss Account Balance
10342.90  
9763.80  
8157.50  
9790.80  
7897.30  
    General Reserves
11.90  
2.00  
0.00  
1220.40  
1220.40  
    Other Reserves
-8.60  
-7.30  
25.20  
49.80  
-40.50  
Reserve excluding Revaluation Reserve
10349.50  
9761.80  
8186.00  
14936.00  
12952.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11003.30  
10425.60  
8849.80  
15600.50  
13616.70  
Minority Interest
6.80  
4.80  
0.00  
0.00  
2.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1337.30  
1854.20  
1458.70  
2603.70  
4052.80  
    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
1990.40  
2164.80  
1599.30  
3247.80  
3593.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-653.10  
-310.60  
-140.60  
-644.10  
459.10  
Unsecured Loans
311.50  
316.30  
876.60  
597.60  
113.50  
    Fixed Deposits - Public
50.90  
161.40  
244.90  
252.30  
113.50  
    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  
350.00  
0.00  
    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
300.00  
250.00  
700.00  
0.00  
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
-39.40  
-95.10  
-68.30  
-4.70  
0.00  
Deferred Tax Assets / Liabilities
819.40  
574.90  
300.50  
336.90  
-37.00  
    Deferred Tax Assets
348.40  
538.40  
852.40  
1674.10  
1934.00  
    Deferred Tax Liability
1167.80  
1113.30  
1152.90  
2011.00  
1897.00  
Other Long Term Liabilities
120.70  
136.60  
54.10  
202.80  
298.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
872.20  
1715.10  
1756.70  
2459.70  
323.80  
Total Non-Current Liabilities
3461.10  
4597.10  
4446.60  
6200.70  
4751.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1145.00  
1819.80  
2317.10  
5939.80  
6015.40  
    Sundry Creditors
1145.00  
1819.80  
2317.10  
5939.80  
6015.40  
    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
1356.20  
1408.00  
1687.90  
1855.10  
2161.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.80  
62.80  
87.20  
66.20  
56.20  
    Interest Accrued But Not Due
20.00  
42.40  
51.90  
32.90  
54.00  
    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
1309.40  
1302.80  
1548.80  
1756.00  
2051.70  
Short Term Borrowings
7198.90  
4455.70  
5890.70  
7106.70  
12008.20  
    Secured ST Loans repayable on Demands
7195.50  
4425.30  
5866.50  
7072.30  
12006.20  
    Working Capital Loans- Sec
7195.50  
4425.30  
5866.50  
7072.30  
9262.90  
    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
-7192.10  
-4394.90  
-5842.30  
-7037.90  
-9260.90  
Short Term Provisions
389.40  
431.90  
394.60  
621.90  
407.30  
    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
322.00  
366.80  
342.40  
531.50  
331.00  
    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
67.40  
65.10  
52.20  
90.40  
76.30  
Total Current Liabilities
10089.50  
8115.40  
10290.30  
15523.50  
20592.80  
Total Liabilities
24560.70  
23142.90  
23586.70  
37324.70  
38985.40  
ASSETS
  
  
  
  
  
Gross Block
18690.80  
17179.00  
16356.40  
26851.00  
26381.70  
Less: Accumulated Depreciation
7190.70  
6725.80  
6363.90  
10709.60  
10006.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11500.10  
10453.20  
9992.50  
16141.40  
16375.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.10  
1033.40  
287.40  
212.40  
67.80  
Non Current Investments
10.00  
18.00  
51.40  
26.00  
23.40  
Long Term Investment
10.00  
18.00  
51.40  
26.00  
23.40  
    Quoted
10.00  
18.00  
51.40  
26.00  
23.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
777.30  
1625.80  
1783.10  
2403.20  
255.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
4.10  
Total Non-Current Assets
12459.50  
13130.40  
12114.40  
18783.00  
16726.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
455.40  
0.00  
0.00  
0.00  
0.00  
    Quoted
455.40  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9170.60  
6667.50  
8523.50  
12925.50  
16037.00  
    Raw Materials
1066.40  
193.80  
352.30  
300.60  
142.40  
    Work-in Progress
123.20  
125.30  
127.50  
250.30  
204.30  
    Finished Goods
7793.40  
6144.90  
7480.90  
11972.10  
15345.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
181.50  
196.20  
204.70  
395.80  
340.90  
    Other Inventory
6.10  
7.30  
358.10  
6.70  
4.40  
Sundry Debtors
1633.90  
1944.90  
1599.10  
2968.00  
3432.10  
    Debtors more than Six months
34.10  
99.10  
131.30  
644.30  
0.00  
    Debtors Others
1604.80  
1850.80  
1472.80  
2323.70  
3432.10  
Cash and Bank
193.40  
557.30  
585.50  
802.00  
163.70  
    Cash in hand
6.20  
5.40  
7.30  
9.90  
20.90  
    Balances at Bank
187.20  
551.90  
578.20  
227.10  
142.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
565.00  
0.00  
Other Current Assets
160.00  
89.90  
75.60  
1005.50  
1792.50  
    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
18.90  
5.40  
4.40  
7.30  
12.60  
    Prepaid Expenses
54.80  
39.10  
42.70  
113.50  
135.50  
    Other current_assets
86.30  
45.40  
28.50  
884.70  
1644.40  
Short Term Loans and Advances
485.80  
750.80  
686.50  
838.60  
796.90  
    Advances recoverable in cash or in kind
73.30  
75.30  
125.60  
241.50  
216.00  
    Advance income tax and TDS
412.50  
675.50  
335.00  
485.00  
331.00  
    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
0.00  
0.00  
225.90  
112.10  
249.90  
Total Current Assets
12099.10  
10010.40  
11470.20  
18539.60  
22222.20  
Net Current Assets (Including Current Investments)
2009.60  
1895.00  
1179.90  
3016.10  
1629.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24560.70  
23142.90  
23586.70  
37324.70  
38985.40  
Contingent Liabilities
272.20  
507.00  
457.80  
944.90  
1129.10  
Total Debt
9631.10  
7259.00  
8791.20  
11418.10  
17341.60  
Book Value
168.30  
157.06  
133.32  
235.01  
205.12  
Adjusted Book Value
168.30  
157.06  
133.32  
235.01  
205.12  
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