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Dhampur Sugar Mills Balance Sheet Annual
BSE: 500119 | NSE: DHAMPURSUG | ISIN: INE041A01016 | Sector: Food Processing165.65 +4.55 (2.82%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,415.31 | 2,387.01 | 2,356.76 | 2,121.65 |
| Accumulated Depreciation Total | -808.13 | -754.94 | -701.78 | -660.59 |
| Other Liabilities Total | 13.53 | 13.76 | 16.18 | 16.03 |
| Accrued Expenses | 6.74 | 6.56 | 2.00 | 4.10 |
| Long Term Debt | 143.69 | 142.65 | 164.88 | 217.05 |
| Common Stock Total | 64.30 | 65.38 | 65.38 | 66.38 |
| Other Equity Total | 1.00 | 1.12 | 1.35 | 1.51 |
| Other Current Assets Total | 8.49 | 9.94 | 16.77 | 0.21 |
| Prepaid Expenses | 4.16 | 5.52 | 5.48 | 3.91 |
| Total Assets | 2,415.31 | 2,387.01 | 2,356.76 | 2,121.65 |
| Current Portof LT Debt/ Capital Leases | 105.10 | 72.92 | 84.24 | 68.08 |
| Cash | 5.23 | 4.47 | 1.78 | 17.29 |
| Total Equity | 1,197.36 | 1,152.46 | 1,100.33 | 1,042.56 |
| Long Term Investments | 0.85 | 1.25 | 1.00 | 1.80 |
| Retained Earnings( Accumulated Deficit) | 1,132.06 | 1,085.96 | 1,033.60 | 974.67 |
| Total Common Shares Outstanding | 6.43 | 6.54 | 6.54 | 6.64 |
| Property/ Plant/ Equipment Total- Gross | 1,914.42 | 1,893.83 | 1,867.66 | 1,807.48 |
| Tangible Book Valueper Share Common Eq | 186.11 | 176.11 | 168.07 | 156.77 |
| Goodwill Net | 0.00 | - | 0.00 | 0.00 |
| Total Liabilities | 1,217.95 | 1,234.55 | 1,256.43 | 1,079.09 |
| Total Debt | 899.15 | 935.94 | 980.83 | 743.88 |
| Short Term Investments | 262.72 | 25.46 | 45.54 | - |
| Cashand Short Term Investments | 267.95 | 139.88 | 48.32 | 55.73 |
| Total Receivables Net | 152.22 | 176.99 | 189.32 | 232.30 |
| Notes Payable/ Short Term Debt | 634.26 | 700.13 | 719.89 | 445.57 |
| Deferred Income Tax | 97.25 | 91.44 | 81.94 | 57.49 |
| Accounts Receivable- Trade Net | 116.39 | 148.97 | 165.28 | 195.03 |
| Property/ Plant/ Equipment Total- Net | 1,106.29 | 1,140.22 | 1,165.88 | 1,146.89 |
| Minority Interest | 1.12 | 0.89 | 0.68 | 0.48 |
| Total Current Liabilities | 946.26 | 965.57 | 980.93 | 774.86 |
| Total Inventory | 866.26 | 909.09 | 922.21 | 672.42 |
| Accounts Payable | 158.17 | 132.95 | 114.50 | 181.98 |
| Other Currentliabilities Total | 41.99 | 53.01 | 60.30 | 75.13 |
| Total Long Term Debt | 159.79 | 162.89 | 176.70 | 230.23 |
| Intangibles Net | 0.54 | 0.95 | 1.34 | 1.77 |
| Other Long Term Assets Total | 2.01 | 1.86 | 2.58 | - |
| Note Receivable- Long Term | 6.54 | 1.31 | 3.86 | 6.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,299.08 | 1,241.42 | 1,182.10 | 964.57 |
| Capital Lease Obligations | 16.10 | 20.24 | 11.82 | 13.18 |
| Cash Equivalents | - | 109.95 | 1.00 | 38.44 |
| Additional Paid- In Capital | - | - | - | 0.00 |
*All figures in crores except per share values
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