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Dhampur Sugar Mills Ltd.

Jul 08 BSE 140.80 ( -2.00 -1.40%)

Volume12195

Prev. Close
142.80

Open Price
143.50

Today's Low / High

140.20 144.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.20 167.00

Jul 08 NSE 140.69( -2.42 -1.69%)

Volume158354

Prev. Close
143.11

Open Price
143.00

Today's Low / High

140.01 144.04

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

110.00 167.25

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	643.00	653.88	653.88	663.88	663.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.30	65.38	65.38	66.38	66.38
Total Share Capital	64.30	65.38	65.38	66.38	66.38

Reserves and Surplus	1133.06	1087.08	1034.95	976.18	818.60
Total Reserves and Surplus	1133.06	1087.08	1034.95	976.18	818.60
Total Shareholders Funds	1197.36	1152.46	1100.33	1042.56	884.98
Minority Interest	1.12	0.89	0.68	0.48	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	143.69	142.65	164.88	217.05	233.53
Deferred Tax Liabilities [Net]	97.25	91.44	81.94	57.49	30.05
Other Long Term Liabilities	16.15	20.37	12.07	13.66	5.41
Long Term Provisions	13.48	13.63	15.93	15.55	15.32
Total Non-Current Liabilities	270.57	268.09	274.82	303.75	284.31

CURRENT LIABILITIES
Short Term Borrowings	735.22	767.35	798.23	508.85	645.59
Trade Payables	158.17	132.95	114.50	181.98	231.71
Other Current Liabilities	48.54	60.97	61.46	77.52	113.01
Short Term Provisions	4.33	4.30	6.74	6.51	5.22
Total Current Liabilities	946.26	965.57	980.93	774.86	995.53

Total Capital And Liabilities	2415.31	2387.01	2356.76	2121.65	2164.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1093.75	1131.43	1148.67	1043.55	997.17
Intangible Assets	0.54	0.95	1.34	1.77	2.08
Capital Work-In-Progress	12.54	8.79	17.21	103.34	28.74
Fixed Assets	1106.83	1141.17	1167.22	1148.66	1027.99
Non-Current Investments	0.85	1.25	1.00	1.80	5.14
Other Non-Current Assets	8.55	3.17	6.44	6.62	17.96
Total Non-Current Assets	1116.23	1145.59	1174.66	1157.08	1051.09


CURRENT ASSETS
Current Investments	262.72	25.46	45.54	0.00	0.00
Inventories	857.73	900.98	919.21	668.26	853.72
Trade Receivables	114.22	148.65	163.39	194.49	159.91
Cash And Cash Equivalents	12.96	124.21	19.34	55.73	58.55
Short Term Loans And Advances	1.62	1.62	1.62	1.62	1.78
OtherCurrentAssets	49.83	40.50	33.00	44.47	39.77
Total Current Assets	1299.08	1241.42	1182.10	964.57	1113.73

Total Assets	2415.31	2387.01	2356.76	2121.65	2164.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.14	107.67	57.44	109.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.07	4.07	4.14	4.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.25	1.00	1.80	5.14

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	643.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.30
Total Share Capital	64.30
Reserves and Surplus	1133.06
Total Reserves and Surplus	1133.06
Total Shareholders Funds	1197.36
Minority Interest	1.12
NON-CURRENT LIABILITIES
Long Term Borrowings	143.69
Deferred Tax Liabilities [Net]	97.25
Other Long Term Liabilities	16.15
Long Term Provisions	13.48
Total Non-Current Liabilities	270.57
CURRENT LIABILITIES
Short Term Borrowings	735.22
Trade Payables	158.17
Other Current Liabilities	48.54
Short Term Provisions	4.33
Total Current Liabilities	946.26
Total Capital And Liabilities	2415.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1093.75
Intangible Assets	0.54
Capital Work-In-Progress	12.54
Fixed Assets	1106.83
Non-Current Investments	0.85
Other Non-Current Assets	8.55
Total Non-Current Assets	1116.23
CURRENT ASSETS
Current Investments	262.72
Inventories	857.73
Trade Receivables	114.22
Cash And Cash Equivalents	12.96
Short Term Loans And Advances	1.62
OtherCurrentAssets	49.83
Total Current Assets	1299.08
Total Assets	2415.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00