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    DHAMPUR SUGAR MILLS LTD.

    03 October 2025 | 12:00

    Industry >> Sugar

    Select Another Company

    ISIN No INE041A01016 BSE Code / NSE Code 500119 / DHAMPURSUG Book Value (Rs.) 166.36 Face Value 10.00
    Bookclosure 12/09/2024 52Week High 233 EPS 7.98 P/E 17.02
    Market Cap. 888.42 Cr. 52Week Low 110 P/BV / Div Yield (%) 0.82 / 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)653.88653.88663.88663.88663.88
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital65.3865.3866.3866.3866.45
    Total Share Capital65.3865.3866.3866.3866.45
    ------------
    Reserves and Surplus1087.081034.95976.18818.601493.61
    Total Reserves and Surplus1087.081034.95976.18818.601493.61
    Total Shareholders Funds1152.461100.331042.56884.981560.06
    Minority Interest0.890.680.480.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings142.65164.88217.05233.53320.13
    Deferred Tax Liabilities [Net]91.4481.9457.4930.0533.69
    Other Long Term Liabilities20.3712.0713.665.4120.28
    Long Term Provisions13.6315.9315.5515.3232.80
    Total Non-Current Liabilities268.09274.82303.75284.31406.90
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings767.35798.23508.85645.59710.68
    Trade Payables132.95114.50181.98231.71593.85
    Other Current Liabilities60.9761.4677.52113.01190.28
    Short Term Provisions4.306.746.515.229.04
    Total Current Liabilities965.57980.93774.86995.531503.85
    ------------
    Total Capital And Liabilities2387.012356.762121.652164.823470.81
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1131.431148.671043.55997.171611.65
    Intangible Assets0.951.341.772.082.48
    Capital Work-In-Progress8.7917.21103.3428.7421.24
    Fixed Assets1141.171167.221148.661027.991635.37
    Goodwill On Consolidation0.000.000.000.000.01
    Non-Current Investments1.251.001.805.142.60
    Long Term Loans And Advances0.000.000.000.002.90
    Other Non-Current Assets3.176.446.6217.9624.25
    Total Non-Current Assets1145.591174.661157.081051.091665.13
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments25.4645.540.000.000.00
    Inventories900.98919.21668.26853.721293.59
    Trade Receivables148.65163.39194.49159.91296.68
    Cash And Cash Equivalents124.2119.3455.7358.5580.16
    Short Term Loans And Advances1.621.621.621.787.98
    OtherCurrentAssets40.5033.0044.4739.77127.27
    Total Current Assets1241.421182.10964.571113.731805.68
    ------------
    Total Assets2387.012356.762121.652164.823470.81
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities30.14107.6757.44109.51162.61
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.074.074.144.144.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1.251.001.805.142.60
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0045.540.000.000.00
    Current Investments Unquoted Book Value25.460.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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