DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills

BSE131.450.6 (+0.46 %)

PREV CLOSE (Rs.) 130.85

OPEN PRICE (Rs.) 131.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13712

TODAY'S LOW / HIGH (Rs.)128.35 132.00

52 WK LOW / HIGH (Rs.)108.85 187.95

NSE131.340.33 (+0.25 %)

PREV CLOSE( Rs. ) 131.01

OPEN PRICE (Rs.) 130.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 131.34 (28)

VOLUME 123807

TODAY'S LOW / HIGH(Rs.) 128.12 132.30

52 WK LOW / HIGH (Rs.)110 188.83

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	653.80	653.80	663.80	663.80	664.50
Equity - Authorised	915.00	915.00	915.00	915.00	1138.30
Equity - Issued	653.80	653.80	663.80	663.80	663.80
Equity Paid Up	653.80	653.80	663.80	663.80	663.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.70
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10870.80	10349.50	9761.80	8186.00	14936.00
Securities Premium	0.00	0.00	0.00	0.00	3799.40
Capital Reserves	3.30	3.30	3.30	3.30	75.60
Profit & Loss Account Balance	10865.00	10342.90	9763.80	8157.50	9790.80
General Reserves	18.20	11.90	2.00	0.00	1220.40
Other Reserves	-15.70	-8.60	-7.30	25.20	49.80
Reserve excluding Revaluation Reserve	10870.80	10349.50	9761.80	8186.00	14936.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11524.60	11003.30	10425.60	8849.80	15600.50
Minority Interest	8.90	6.80	4.80	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1422.80	1337.30	1854.20	1458.70	2603.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2066.20	1990.40	2164.80	1599.30	3247.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-643.40	-653.10	-310.60	-140.60	-644.10
Unsecured Loans	3.70	311.50	316.30	876.60	597.60
Fixed Deposits - Public	11.40	50.90	161.40	244.90	252.30
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	350.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	300.00	250.00	700.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-7.70	-39.40	-95.10	-68.30	-4.70
Deferred Tax Assets / Liabilities	914.40	819.40	574.90	300.50	336.90
Deferred Tax Assets	441.70	410.30	538.40	852.40	1674.10
Deferred Tax Liability	1356.10	1229.70	1113.30	1152.90	2011.00
Other Long Term Liabilities	203.70	120.70	136.60	54.10	202.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	483.40	872.20	1715.10	1756.70	2459.70
Total Non-Current Liabilities	3028.00	3461.10	4597.10	4446.60	6200.70
Current Liabilities
Trade Payables	1329.50	1039.30	1819.80	2317.10	5939.80
Sundry Creditors	1329.50	1039.30	1819.80	2317.10	5939.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1276.30	1461.90	1408.00	1687.90	1855.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14.60	26.80	62.80	87.20	66.20
Interest Accrued But Not Due	9.50	20.00	42.40	51.90	32.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1252.20	1415.10	1302.80	1548.80	1756.00
Short Term Borrowings	7001.30	7198.90	4455.70	5890.70	7106.70
Secured ST Loans repayable on Demands	6001.30	7195.50	4425.30	5866.50	7072.30
Working Capital Loans- Sec	6001.30	7195.50	4425.30	5866.50	7072.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5001.30	-7192.10	-4394.90	-5842.30	-7037.90
Short Term Provisions	173.20	389.40	431.90	394.60	621.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	130.20	322.00	366.80	342.40	531.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.00	67.40	65.10	52.20	90.40
Total Current Liabilities	9780.30	10089.50	8115.40	10290.30	15523.50
Total Liabilities	24341.80	24560.70	23142.90	23586.70	37324.70
ASSETS
Gross Block	18977.30	18690.80	17179.00	16356.40	26851.00
Less: Accumulated Depreciation	7653.50	7190.70	6725.80	6363.90	10709.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11323.80	11500.10	10453.20	9992.50	16141.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.90	172.10	1033.40	287.40	212.40
Non Current Investments	12.50	10.00	18.00	51.40	26.00
Long Term Investment	12.50	10.00	18.00	51.40	26.00
Quoted	12.50	10.00	18.00	51.40	26.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	378.80	777.30	1625.80	1783.10	2403.20
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	11803.00	12459.50	13130.40	12114.40	18783.00
Current Assets Loans & Advances
Currents Investments	254.60	455.40	0.00	0.00	0.00
Quoted	0.00	455.40	0.00	0.00	0.00
Unquoted	254.60	0.00	0.00	0.00	0.00
Inventories	8986.40	9170.60	6667.50	8523.50	12925.50
Raw Materials	822.90	1066.40	193.80	352.30	300.60
Work-in Progress	152.10	123.20	125.30	127.50	250.30
Finished Goods	7840.80	7793.40	6144.90	7480.90	11972.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	163.70	181.50	196.20	204.70	395.80
Other Inventory	6.90	6.10	7.30	358.10	6.70
Sundry Debtors	1486.50	1633.90	1944.90	1599.10	2968.00
Debtors more than Six months	68.20	34.10	99.10	131.30	644.30
Debtors Others	1423.30	1604.80	1850.80	1472.80	2323.70
Cash and Bank	1242.10	193.40	557.30	585.50	802.00
Cash in hand	29.10	6.20	5.40	7.30	9.90
Balances at Bank	1213.00	187.20	551.90	578.20	227.10
Other cash and bank balances	0.00	0.00	0.00	0.00	565.00
Other Current Assets	149.10	160.00	89.90	75.60	1005.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.20	18.90	5.40	4.40	7.30
Prepaid Expenses	55.20	54.80	39.10	42.70	113.50
Other current_assets	90.70	86.30	45.40	28.50	884.70
Short Term Loans and Advances	418.60	485.80	750.80	686.50	838.60
Advances recoverable in cash or in kind	133.80	73.30	75.30	125.60	241.50
Advance income tax and TDS	124.60	280.20	675.50	335.00	485.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	160.20	132.30	0.00	225.90	112.10
Total Current Assets	12537.30	12099.10	10010.40	11470.20	18539.60
Net Current Assets (Including Current Investments)	2757.00	2009.60	1895.00	1179.90	3016.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24341.80	24560.70	23142.90	23586.70	37324.70
Contingent Liabilities	267.40	272.20	507.00	457.80	944.90
Total Debt	9100.00	9631.10	7259.00	8791.20	11418.10
Book Value	176.27	168.30	157.06	133.32	235.01
Adjusted Book Value	176.27	168.30	157.06	133.32	235.01

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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DHAMPUR SUGAR MILLS LTD.

Balance Sheet

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