| Dhampur Bio Organics Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 543593 |
NSE Symbol : DBOL |
P/E(TTM) : 22.48 |
|
ISIN Demat : INE0I3401014 |
Div & Yield% : 1.89 |
EPS(TTM) : 5.87 |
|
Book Value(₹) : 153.74 |
Market Cap(₹Cr) : 875.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 66.39 | 66.39 | 66.39 | 66.39 | |
| Reserves | 954.27 | 929.32 | 818.87 | 714.55 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 1,020.66 | 995.71 | 885.26 | 780.94 | |
| Secured Loans | 1,047.13 | 754.01 | 830.95 | 366.19 | |
| Unsecured Loans | 9.82 | 56.30 | 3.69 | 36.37 | |
| Total Debt | 1,056.95 | 810.31 | 834.64 | 402.56 | |
| Other Liabilities | 23.28 | 21.39 | 18.79 | 22.81 | |
| Total Liabilities | 2,100.89 | 1,827.41 | 1,738.69 | 1,206.31 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,558.85 | 1,398.35 | 1,144.40 | 1,093.26 | |
| Less: Accumulated Depreciation | 522.44 | 489.08 | 455.03 | 464.78 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1,036.41 | 909.27 | 689.37 | 628.48 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 12.95 | 36.17 | 78.30 | 6.99 | |
| Investments | 28.16 | 27.21 | 6.62 | 10.63 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,082.55 | 819.29 | 1,056.64 | 717.39 | |
| Sundry Debtors | 87.53 | 133.22 | 107.98 | 105.18 | |
| Cash and Bank Balance | 6.46 | 101.82 | 20.58 | 1.49 | |
| Loans and Advances | 47.68 | 43.71 | 30.03 | 55.84 | |
| Total Current Assets | 1,224.22 | 1,098.04 | 1,215.23 | 879.90 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 174.51 | 218.28 | 230.90 | 306.59 | |
| Provisions | 3.81 | 4.38 | 3.11 | 1.15 | |
| Total CL & Provisions | 178.32 | 222.66 | 234.01 | 307.74 | |
| Net Current Assets | 1,045.90 | 875.38 | 981.22 | 572.16 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 64.98 | 64.13 | 63.71 | 75.25 | |
| Deferred Tax Liability | 99.36 | 91.86 | 90.72 | 99.83 | |
| Net Deferred Tax | -34.38 | -27.73 | -27.01 | -24.58 | |
| Other Assets | 11.85 | 7.11 | 10.19 | 12.63 | |
| Total Assets | 2,100.89 | 1,827.41 | 1,738.69 | 1,206.31 | |
| Contingent Liabilities | 46.69 | 59.78 | 37.93 | 36.72 |