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Balance Sheet

DHAMPURE SPECIALITY SUGARS LTD.

NSE : NABSE : 531923ISIN CODE : INE956B01013Industry : SugarHouse : Dhampur Sugar Mills
BSE88.84-6.08 (-6.41 %)
PREV CLOSE ( ) 94.92
OPEN PRICE ( ) 95.39
BID PRICE (QTY) 88.00 (4)
OFFER PRICE (QTY) 88.84 (5)
VOLUME 8042
TODAY'S LOW / HIGH ( )86.66 95.39
52 WK LOW / HIGH ( ) 77.99142
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.31  
79.31  
79.31  
79.31  
79.31  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
79.31  
79.31  
79.31  
79.31  
79.31  
    Equity Paid Up
79.31  
79.31  
79.31  
79.31  
79.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
187.36  
177.84  
157.21  
162.35  
146.10  
    Securities Premium
40.23  
40.23  
40.23  
40.23  
40.23  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
146.98  
137.61  
116.99  
122.12  
105.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.15  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
187.36  
177.84  
157.21  
162.35  
146.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
266.67  
257.15  
236.53  
241.66  
225.41  
Minority Interest
0.00  
4.02  
4.02  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.09  
0.61  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.09  
0.61  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.62  
-4.24  
-4.24  
-3.09  
-2.19  
    Deferred Tax Assets
4.62  
4.24  
4.24  
3.10  
2.20  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.01  
0.01  
Other Long Term Liabilities
34.32  
14.33  
54.49  
42.82  
42.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.29  
0.29  
0.45  
0.45  
0.69  
Total Non-Current Liabilities
29.99  
10.39  
50.70  
40.28  
41.90  
Current Liabilities
  
  
  
  
  
Trade Payables
37.77  
25.46  
24.43  
21.98  
9.62  
    Sundry Creditors
37.77  
25.46  
24.43  
21.98  
9.62  
    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
20.86  
14.54  
6.37  
10.49  
2.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.06  
0.03  
0.00  
1.58  
1.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.80  
14.51  
6.37  
8.92  
0.96  
Short Term Borrowings
0.00  
0.00  
0.00  
47.14  
26.58  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
47.10  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.03  
26.58  
Short Term Provisions
0.30  
0.35  
0.65  
3.05  
0.70  
    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
0.30  
0.35  
0.65  
3.05  
0.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
58.93  
40.35  
31.45  
82.67  
39.46  
Total Liabilities
355.59  
311.90  
322.70  
364.60  
306.76  
ASSETS
  
  
  
  
  
Gross Block
171.68  
163.34  
208.01  
200.54  
206.40  
Less: Accumulated Depreciation
76.82  
73.52  
74.90  
71.27  
98.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
94.87  
89.82  
133.12  
129.27  
107.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.02  
0.12  
41.32  
41.12  
29.28  
Long Term Investment
0.02  
0.12  
41.32  
41.12  
29.28  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
0.01  
0.11  
41.31  
41.11  
29.26  
Long Term Loans & Advances
51.76  
26.25  
57.71  
118.57  
127.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
146.65  
116.20  
232.15  
288.96  
263.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.49  
37.20  
29.78  
25.32  
17.42  
    Raw Materials
31.47  
0.10  
8.96  
2.95  
3.87  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
6.62  
22.28  
11.01  
7.86  
8.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
1.29  
8.60  
4.18  
    Other Inventory
15.40  
14.83  
8.52  
5.91  
1.03  
Sundry Debtors
34.21  
17.84  
17.40  
25.28  
14.80  
    Debtors more than Six months
32.24  
1.97  
2.68  
3.18  
4.67  
    Debtors Others
1.97  
15.87  
14.72  
22.10  
10.14  
Cash and Bank
20.46  
7.87  
8.23  
7.64  
3.56  
    Cash in hand
6.85  
4.32  
4.73  
4.77  
2.04  
    Balances at Bank
13.61  
3.55  
3.50  
2.87  
1.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.07  
0.52  
0.01  
0.01  
3.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.78  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.07  
0.52  
0.01  
0.01  
0.02  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
1.86  
Short Term Loans and Advances
100.71  
132.28  
35.13  
17.38  
3.39  
    Advances recoverable in cash or in kind
91.40  
86.61  
26.45  
11.34  
0.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.61  
    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
9.31  
45.67  
8.68  
6.04  
1.08  
Total Current Assets
208.95  
195.71  
90.55  
75.64  
42.84  
Net Current Assets (Including Current Investments)
150.01  
155.36  
59.10  
-7.03  
3.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
355.59  
311.90  
322.70  
364.60  
306.76  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
47.23  
27.19  
Book Value
33.62  
32.42  
29.82  
30.47  
28.42  
Adjusted Book Value
33.62  
32.42  
29.82  
30.47  
28.42  
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