Profit Loss Account | Dhampur Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

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.)108.85 187.15
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.)110 187.22

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
26563.80
26468.30
28740.20
21629.80
22329.70
     Sales
25890.40
25754.50
27790.50
20693.60
20354.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
673.40
713.80
949.70
936.20
1974.90
Less: Excise Duty
6998.60
4779.20
4142.60
2589.30
749.00
Net Sales
19565.20
21689.10
24597.60
19040.50
21580.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-77.10
-1645.30
1689.10
-2744.90
956.50
Raw Material Consumed
15299.10
17753.60
17128.40
16247.60
15118.80
     Opening Raw Materials
1066.40
193.80
352.30
300.60
142.40
     Purchases Raw Materials
14886.70
18393.20
16756.20
16057.20
15009.70
     Closing Raw Materials
822.90
1066.40
193.80
352.30
300.60
     Other Direct Purchases / Brought in cost
168.90
233.00
213.70
242.10
267.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.00
21.30
22.70
25.70
22.20
     Electricity & Power
29.00
21.30
22.70
25.70
22.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
733.40
724.40
705.30
605.70
616.30
     Salaries, Wages & Bonus
643.20
628.90
617.30
524.00
537.50
     Contributions to EPF & Pension Funds
62.40
62.70
59.30
53.70
51.70
     Workmen and Staff Welfare Expenses
8.10
8.40
6.30
5.90
5.70
     Other Employees Cost
19.70
24.40
22.40
22.10
21.40
Other Manufacturing Expenses
1185.90
1327.50
1146.00
945.10
775.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
263.90
267.20
243.60
252.00
263.30
     Packing Material Consumed
427.00
405.80
373.30
285.20
173.40
     Other Mfg Exp
495.00
654.50
529.10
407.90
338.50
General and Administration Expenses
266.80
348.60
310.70
313.40
335.30
     Rent , Rates & Taxes
115.10
135.70
118.20
67.40
39.10
     Insurance
51.70
44.40
35.90
29.90
26.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
21.90
28.00
15.70
36.50
88.70
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
78.10
140.50
140.90
179.60
181.50
Selling and Distribution Expenses
180.40
220.90
265.00
386.90
655.20
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
24.80
22.60
30.30
23.20
35.60
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
155.60
198.30
234.70
363.70
619.60
Miscellaneous Expenses
252.30
275.00
297.10
347.10
339.10
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
3.30
24.10
     Losson disposal of fixed assets(net)
1.40
5.20
42.10
1.50
2.60
     Losson foreign exchange fluctuations
NA
NA
13.90
4.90
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
250.90
269.80
241.10
337.40
312.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17869.80
19026.00
21564.30
16126.60
18818.60
Operating Profit (Excl OI)
1695.40
2663.10
3033.30
2913.90
2762.10
Other Income
216.80
319.40
174.00
114.10
154.20
     Interest Received
26.00
50.40
24.40
15.30
3.50
     Dividend Received
NA
NA
0.40
0.40
0.40
     Profit on sale of Fixed Assets
14.40
156.80
2.10
13.30
NA
     Profits on sale of Investments
19.30
3.00
NA
NA
NA
     Provision Written Back
11.00
31.90
76.20
3.00
12.90
     Foreign Exchange Gains
15.10
2.70
NA
7.90
67.80
     Others
131.00
74.60
70.90
74.20
69.60
Operating Profit
1912.20
2982.50
3207.30
3028.00
2916.30
Interest
541.90
473.80
458.60
509.30
418.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
16.80
28.30
30.00
57.30
25.80
     Other Interest
525.10
445.50
428.60
452.00
392.80
PBDT
1370.30
2508.70
2748.70
2518.70
2497.70
Depreciation
619.20
587.90
520.80
502.90
511.50
Profit Before Taxation & Exceptional Items
751.10
1920.80
2227.90
2015.80
1986.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
751.10
1920.80
2227.90
2015.80
1986.20
Provision for Tax
226.90
575.60
648.00
575.50
552.70
     Current Income Tax
129.30
331.50
371.10
345.00
367.50
     Deferred Tax
97.60
244.10
276.90
230.50
185.20
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
524.20
1345.20
1579.90
1440.30
1433.50
Extra items
0.00
0.00
0.00
0.00
856.10
Minority Interest
-2.10
-2.00
-4.90
0.10
2.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
522.10
1343.20
1575.00
1440.40
2291.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
10342.90
9763.80
8157.50
9790.80
7897.30
Appropriations
10865.00
11107.00
9732.50
11231.20
10189.20
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
764.10
-31.30
2675.40
0.10
Equity Dividend %
NA
NA
60.00
60.00
60.00
Earnings Per Share
7.99
20.54
23.73
21.70
34.53
Adjusted EPS
7.99
20.54
23.73
21.70
34.53