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    DHAMPUR SUGAR MILLS LTD.

    05 June 2026 | 12:00

    Industry >> Sugar

    Select Another Company

    ISIN No INE041A01016 BSE Code / NSE Code 500119 / DHAMPURSUG Book Value (Rs.) 176.35 Face Value 10.00
    Bookclosure 26/05/2026 52Week High 167 EPS 9.96 P/E 14.31
    Market Cap. 931.84 Cr. 52Week Low 110 P/BV / Div Yield (%) 0.81 / 1.40 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

    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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