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Dhampur Sugar Mills Ltd.

Apr 24, 04:01 BSE 134.25 (+ 1.20 0.90%)

Volume35583

Prev. Close
133.05

Open Price
135.25

Today's Low / High

133.70 137.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.85 254.20

Apr 24, 03:59 NSE 134.36(+ 1.38 1.04%)

Volume370370

Prev. Close
132.98

Open Price
133.80

Today's Low / High

133.05 137.38

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 134.36 (3067)

52 Wk Low / High

110.00 254.79

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	653.88	663.88	663.88	663.88	663.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.38	66.38	66.38	66.45	66.45
Total Share Capital	65.38	66.38	66.38	66.45	66.45

Reserves and Surplus	1034.95	976.18	818.60	1493.61	1295.22
Total Reserves and Surplus	1034.95	976.18	818.60	1493.61	1295.22
Total Shareholders Funds	1100.33	1042.56	884.98	1560.06	1361.67
Minority Interest	0.68	0.48	0.00	0.00	0.23

NON-CURRENT LIABILITIES
Long Term Borrowings	164.88	217.05	233.53	320.13	429.86
Deferred Tax Liabilities [Net]	81.94	57.49	30.05	33.69	0.00
Other Long Term Liabilities	12.07	13.66	5.41	20.28	16.64
Long Term Provisions	15.93	15.55	15.32	32.80	32.38
Total Non-Current Liabilities	274.82	303.75	284.31	406.90	478.88

CURRENT LIABILITIES
Short Term Borrowings	798.23	508.85	645.59	710.68	1205.60
Trade Payables	114.50	181.98	231.71	593.85	601.54
Other Current Liabilities	61.46	77.52	113.01	190.28	213.59
Short Term Provisions	6.74	6.51	5.22	9.04	7.63
Total Current Liabilities	980.93	774.86	995.53	1503.85	2028.36

Total Capital And Liabilities	2356.76	2121.65	2164.82	3470.81	3869.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1148.67	1043.55	997.17	1611.65	1616.02
Intangible Assets	1.34	1.77	2.08	2.48	21.55
Capital Work-In-Progress	17.21	103.34	28.74	21.24	6.78
Fixed Assets	1167.22	1148.66	1027.99	1635.37	1644.35
Goodwill On Consolidation	0.00	0.00	0.00	0.01	0.00
Non-Current Investments	1.00	1.80	5.14	2.60	2.34
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	3.70
Long Term Loans And Advances	0.00	0.00	0.00	2.90	2.80
Other Non-Current Assets	6.44	6.62	17.96	24.25	23.18
Total Non-Current Assets	1174.66	1157.08	1051.09	1665.13	1676.37


CURRENT ASSETS
Current Investments	45.54	0.00	0.00	0.00	0.00
Inventories	919.21	668.26	853.72	1293.59	1604.87
Trade Receivables	163.39	194.49	159.91	296.68	343.21
Cash And Cash Equivalents	19.34	55.73	58.55	80.16	16.37
Short Term Loans And Advances	1.62	1.62	1.78	7.98	9.37
OtherCurrentAssets	33.00	44.47	39.77	127.27	218.95
Total Current Assets	1182.10	964.57	1113.73	1805.68	2192.77

Total Assets	2356.76	2121.65	2164.82	3470.81	3869.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.67	57.44	109.51	162.61	122.09

BONUS DETAILS
Bonus Equity Share Capital	4.07	4.14	4.14	4.14	4.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.00	1.80	5.14	2.60	2.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	45.54	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	653.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.38
Total Share Capital	65.38
Reserves and Surplus	1034.95
Total Reserves and Surplus	1034.95
Total Shareholders Funds	1100.33
Minority Interest	0.68
NON-CURRENT LIABILITIES
Long Term Borrowings	164.88
Deferred Tax Liabilities [Net]	81.94
Other Long Term Liabilities	12.07
Long Term Provisions	15.93
Total Non-Current Liabilities	274.82
CURRENT LIABILITIES
Short Term Borrowings	798.23
Trade Payables	114.50
Other Current Liabilities	61.46
Short Term Provisions	6.74
Total Current Liabilities	980.93
Total Capital And Liabilities	2356.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1148.67
Intangible Assets	1.34
Capital Work-In-Progress	17.21
Fixed Assets	1167.22
Goodwill On Consolidation	0.00
Non-Current Investments	1.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.44
Total Non-Current Assets	1174.66
CURRENT ASSETS
Current Investments	45.54
Inventories	919.21
Trade Receivables	163.39
Cash And Cash Equivalents	19.34
Short Term Loans And Advances	1.62
OtherCurrentAssets	33.00
Total Current Assets	1182.10
Total Assets	2356.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.67
BONUS DETAILS
Bonus Equity Share Capital	4.07
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	45.54

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Dhampur Sugar Mills Ltd.

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