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Company Information

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DHAMPUR SUGAR MILLS LTD.

24 July 2026 | 12:00

Industry >> Sugar

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ISIN No INE041A01016 BSE Code / NSE Code 500119 / DHAMPURSUG Book Value (Rs.) 183.28 Face Value 10.00
Bookclosure 26/05/2026 52Week High 167 EPS 9.96 P/E 14.27
Market Cap. 929.29 Cr. 52Week Low 110 P/BV / Div Yield (%) 0.78 / 1.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)643.00653.88653.88663.88663.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital64.3065.3865.3866.3866.38
Total Share Capital64.3065.3865.3866.3866.38
------------
Reserves and Surplus1133.061087.081034.95976.18818.60
Total Reserves and Surplus1133.061087.081034.95976.18818.60
Total Shareholders Funds1197.361152.461100.331042.56884.98
Minority Interest1.120.890.680.480.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings143.69142.65164.88217.05233.53
Deferred Tax Liabilities [Net]97.2591.4481.9457.4930.05
Other Long Term Liabilities16.1520.3712.0713.665.41
Long Term Provisions13.4813.6315.9315.5515.32
Total Non-Current Liabilities270.57268.09274.82303.75284.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings735.22767.35798.23508.85645.59
Trade Payables158.17132.95114.50181.98231.71
Other Current Liabilities48.5460.9761.4677.52113.01
Short Term Provisions4.334.306.746.515.22
Total Current Liabilities946.26965.57980.93774.86995.53
------------
Total Capital And Liabilities2415.312387.012356.762121.652164.82
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1093.751131.431148.671043.55997.17
Intangible Assets0.540.951.341.772.08
Capital Work-In-Progress12.548.7917.21103.3428.74
Fixed Assets1106.831141.171167.221148.661027.99
Non-Current Investments0.851.251.001.805.14
Other Non-Current Assets8.553.176.446.6217.96
Total Non-Current Assets1116.231145.591174.661157.081051.09
------------
------------
CURRENT ASSETS----------
Current Investments262.7225.4645.540.000.00
Inventories857.73900.98919.21668.26853.72
Trade Receivables114.22148.65163.39194.49159.91
Cash And Cash Equivalents12.96124.2119.3455.7358.55
Short Term Loans And Advances1.621.621.621.621.78
OtherCurrentAssets49.8340.5033.0044.4739.77
Total Current Assets1299.081241.421182.10964.571113.73
------------
Total Assets2415.312387.012356.762121.652164.82
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0030.14107.6757.44109.51
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.074.074.144.14
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.001.251.001.805.14
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0045.540.000.00
Current Investments Unquoted Book Value0.0025.460.000.000.00