| Dhampur Sugar Mills Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 500119 |
NSE Symbol : DHAMPURSUG |
P/E(TTM) : 15.80 |
|
ISIN Demat : INE041A01016 |
Div & Yield% : - |
EPS(TTM) : 13.62 |
|
Book Value(₹) : 167.50 |
Market Cap(₹Cr) : 1,407.47 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
| Reserves | 1,029.83 | 972.47 | 822.10 | 1,496.44 | 1,308.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,095.21 | 1,038.85 | 888.48 | 1,562.89 | 1,375.08 |
| Secured Loans | 926.93 | 678.79 | 776.87 | 1,077.99 | 1,605.79 |
| Unsecured Loans | 53.90 | 65.09 | 108.70 | 79.78 | 145.83 |
| Total Debt | 980.83 | 743.88 | 885.57 | 1,157.77 | 1,751.62 |
| Other Liabilities | 16.18 | 16.03 | 16.92 | 42.01 | 49.02 |
| Total Liabilities | 2,092.22 | 1,798.76 | 1,790.97 | 2,762.67 | 3,175.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,869.49 | 1,718.31 | 1,636.05 | 2,681.85 | 2,634.98 |
| Less: Accumulated Depreciation | 718.91 | 672.42 | 636.23 | 1,069.39 | 999.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,150.58 | 1,045.89 | 999.82 | 1,612.46 | 1,635.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.21 | 103.34 | 28.74 | 21.24 | 6.78 |
| Investments | 46.78 | 2.04 | 5.38 | 13.29 | 27.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 917.06 | 666.74 | 817.50 | 1,292.55 | 1,603.70 |
| Sundry Debtors | 159.85 | 194.75 | 199.64 | 307.47 | 309.16 |
| Cash and Bank Balance | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 |
| Loans and Advances | 33.74 | 44.25 | 40.82 | 129.50 | 219.22 |
| Total Current Assets | 1,129.85 | 957.13 | 1,113.02 | 1,796.39 | 2,141.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 165.72 | 252.26 | 337.68 | 662.97 | 659.52 |
| Provisions | 10.92 | 6.51 | 5.96 | 13.69 | 7.63 |
| Total CL & Provisions | 176.64 | 258.77 | 343.64 | 676.66 | 667.15 |
| Net Current Assets | 953.21 | 698.36 | 769.38 | 1,119.73 | 1,474.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.51 | 53.67 | 85.24 | 169.90 | 195.89 |
| Deferred Tax Liability | 116.45 | 111.16 | 115.29 | 201.10 | 189.70 |
| Net Deferred Tax | -81.94 | -57.49 | -30.05 | -31.20 | 6.19 |
| Other Assets | 6.38 | 6.62 | 17.70 | 27.15 | 25.98 |
| Total Assets | 2,092.22 | 1,798.76 | 1,790.97 | 2,762.67 | 3,175.72 |
| Contingent Liabilities | 27.03 | 50.70 | 45.78 | 94.49 | 112.91 |