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DHAMPUR BIO ORGANICS LTD.

04 August 2025 | 03:31

Industry >> Sugar

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ISIN No INE0I3401014 BSE Code / NSE Code 543593 / DBOL Book Value (Rs.) 146.38 Face Value 10.00
Bookclosure 04/07/2025 52Week High 164 EPS 2.21 P/E 35.88
Market Cap. 526.85 Cr. 52Week Low 57 P/BV / Div Yield (%) 0.54 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)663.88663.88663.88663.88663.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital66.3966.3966.3966.3966.39
Total Share Capital66.3966.3966.3966.3966.39
------------
Reserves and Surplus945.35945.08922.34811.06708.56
Total Reserves and Surplus945.35945.08922.34811.06708.56
Total Shareholders Funds1011.741011.47988.73877.45774.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings236.27176.95168.72104.8399.19
Deferred Tax Liabilities [Net]39.6742.5034.9034.5530.73
Other Long Term Liabilities5.586.674.829.7211.18
Long Term Provisions22.7623.2221.3317.5317.36
Total Non-Current Liabilities304.28249.34229.77166.63158.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings915.98869.86634.59717.96295.85
Trade Payables110.58137.23163.89168.67297.87
Other Current Liabilities51.1941.1056.9667.4522.86
Short Term Provisions3.763.813.522.381.15
Total Current Liabilities1081.511052.00858.96956.46617.73
------------
Total Capital And Liabilities2397.532312.812077.462000.541551.14
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1076.131036.45909.32690.50630.66
Capital Work-In-Progress78.9412.9536.1777.906.99
Fixed Assets1155.071049.40945.49768.40637.65
Goodwill On Consolidation0.080.000.000.000.00
Non-Current Investments0.000.000.000.000.19
Other Non-Current Assets13.3611.857.1010.1912.73
Total Non-Current Assets1168.511061.25952.59778.59650.57
------------
------------
CURRENT ASSETS----------
Inventories1094.321082.55819.281056.64717.39
Trade Receivables54.8087.53153.67107.51106.56
Cash And Cash Equivalents38.9833.47107.4625.0114.68
Short Term Loans And Advances0.080.080.002.355.88
OtherCurrentAssets40.8447.9344.4630.4456.06
Total Current Assets1229.021251.561124.871221.95900.57
------------
Total Assets2397.532312.812077.462000.541551.14
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities50.2768.1684.7872.33117.96