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Dhampur Sugar Mills Ltd.

May 06, 04:01 BSE 225.00 ( -4.30 -1.88%)

Volume11677

Prev. Close
229.30

Open Price
229.35

Today's Low / High

224.00 232.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

206.60 325.55

May 06, 04:04 NSE 225.00( -4.45 -1.94%)

Volume157438

Prev. Close
229.45

Open Price
234.05

Today's Low / High

224.15 234.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

206.00 325.75

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	653.80	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	1167.22	1043.55	997.17	1611.65	1616.02
Intangible Assets	0.00	1.77	2.08	2.48	21.55
Capital Work-In-Progress	0.00	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	917.06	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	35.15	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	0.00	57.44	109.51	162.61	122.09

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.14	4.14	4.14	4.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.80	5.14	2.60	2.34

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	653.80

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	1167.22
Intangible Assets	0.00
Capital Work-In-Progress	0.00
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	917.06
Trade Receivables	163.39
Cash And Cash Equivalents	19.34
Short Term Loans And Advances	1.62
OtherCurrentAssets	35.15
Total Current Assets	1182.10
Total Assets	2356.76
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