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Dhampur Sugar Mills Ltd.

Nov 07 BSE 132.35 ( -0.75 -0.56%)

Volume3110

Prev. Close
133.10

Open Price
132.00

Today's Low / High

130.95 132.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.85 204.90

Nov 07 NSE 132.34( -0.77 -0.58%)

Volume79271

Prev. Close
133.11

Open Price
133.20

Today's Low / High

130.92 133.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

110.00 201.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	653.88	663.88	663.88	663.88

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

Reserves and Surplus	1087.08	1034.95	976.18	818.60	1493.61
Total Reserves and Surplus	1087.08	1034.95	976.18	818.60	1493.61
Total Shareholders Funds	1152.46	1100.33	1042.56	884.98	1560.06
Minority Interest	0.89	0.68	0.48	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	142.65	164.88	217.05	233.53	320.13
Deferred Tax Liabilities [Net]	91.44	81.94	57.49	30.05	33.69
Other Long Term Liabilities	20.37	12.07	13.66	5.41	20.28
Long Term Provisions	13.63	15.93	15.55	15.32	32.80
Total Non-Current Liabilities	268.09	274.82	303.75	284.31	406.90

CURRENT LIABILITIES
Short Term Borrowings	767.35	798.23	508.85	645.59	710.68
Trade Payables	132.95	114.50	181.98	231.71	593.85
Other Current Liabilities	60.97	61.46	77.52	113.01	190.28
Short Term Provisions	4.30	6.74	6.51	5.22	9.04
Total Current Liabilities	965.57	980.93	774.86	995.53	1503.85

Total Capital And Liabilities	2387.01	2356.76	2121.65	2164.82	3470.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1131.43	1148.67	1043.55	997.17	1611.65
Intangible Assets	0.95	1.34	1.77	2.08	2.48
Capital Work-In-Progress	8.79	17.21	103.34	28.74	21.24
Fixed Assets	1141.17	1167.22	1148.66	1027.99	1635.37
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.01
Non-Current Investments	1.25	1.00	1.80	5.14	2.60
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.90
Other Non-Current Assets	3.17	6.44	6.62	17.96	24.25
Total Non-Current Assets	1145.59	1174.66	1157.08	1051.09	1665.13


CURRENT ASSETS
Current Investments	25.46	45.54	0.00	0.00	0.00
Inventories	900.98	919.21	668.26	853.72	1293.59
Trade Receivables	148.65	163.39	194.49	159.91	296.68
Cash And Cash Equivalents	124.21	19.34	55.73	58.55	80.16
Short Term Loans And Advances	1.62	1.62	1.62	1.78	7.98
OtherCurrentAssets	40.50	33.00	44.47	39.77	127.27
Total Current Assets	1241.42	1182.10	964.57	1113.73	1805.68

Total Assets	2387.01	2356.76	2121.65	2164.82	3470.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.14	107.67	57.44	109.51	162.61

BONUS DETAILS
Bonus Equity Share Capital	4.07	4.07	4.14	4.14	4.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.25	1.00	1.80	5.14	2.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	45.54	0.00	0.00	0.00
Current Investments Unquoted Book Value	25.46	0.00	0.00	0.00	0.00

Particulars	Mar 25
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	1087.08
Total Reserves and Surplus	1087.08
Total Shareholders Funds	1152.46
Minority Interest	0.89
NON-CURRENT LIABILITIES
Long Term Borrowings	142.65
Deferred Tax Liabilities [Net]	91.44
Other Long Term Liabilities	20.37
Long Term Provisions	13.63
Total Non-Current Liabilities	268.09
CURRENT LIABILITIES
Short Term Borrowings	767.35
Trade Payables	132.95
Other Current Liabilities	60.97
Short Term Provisions	4.30
Total Current Liabilities	965.57
Total Capital And Liabilities	2387.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1131.43
Intangible Assets	0.95
Capital Work-In-Progress	8.79
Fixed Assets	1141.17
Goodwill On Consolidation	0.00
Non-Current Investments	1.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.17
Total Non-Current Assets	1145.59
CURRENT ASSETS
Current Investments	25.46
Inventories	900.98
Trade Receivables	148.65
Cash And Cash Equivalents	124.21
Short Term Loans And Advances	1.62
OtherCurrentAssets	40.50
Total Current Assets	1241.42
Total Assets	2387.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.14
BONUS DETAILS
Bonus Equity Share Capital	4.07
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	25.46