Dhampur Sugar Mills Balance Sheet Annual

Trade
BSE: 500119 | NSE: DHAMPURSUG | ISIN: INE041A01016 | Sector: Food Processing
216.90 -0.35 (-0.16%)Updated : 09 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 16.5617.2914.0072.41
Cash Equivalents 2.7838.4444.55-
Short Term Investments 47.52---
Cashand Short Term Investments 66.8655.7358.5572.41
Accounts Receivable- Trade Net 163.39196.04160.49297.83
Total Receivables Net 165.01232.30186.50389.32
Total Inventory 917.06672.42864.201,306.74
Other Current Assets Total 33.170.210.2125.86
Total Current Assets 1,182.10964.571,113.731,805.68
Property/ Plant/ Equipment Total- Net 1,165.881,146.891,025.911,632.89
Intangibles Net 1.341.772.082.48
Long Term Investments 1.001.805.142.60
Note Receivable- Long Term 2.586.6217.3425.49
Other Long Term Assets Total 3.86--0.01
Total Assets 2,356.762,121.652,164.823,470.81
Accounts Payable 114.50181.98231.71593.85
Current Portof LT Debt/ Capital Leases 804.1368.0859.16116.18
Other Currentliabilities Total 62.3075.13110.5480.22
Total Current Liabilities 980.93774.86995.531,503.85
Long Term Debt 164.88217.05233.53320.13
Capital Lease Obligations 11.8213.183.8111.07
Total Long Term Debt 176.70230.23237.34331.20
Total Debt 980.83743.88885.571,158.06
Deferred Income Tax 81.9457.4930.0533.69
Minority Interest 0.680.480.000.00
Other Liabilities Total 16.1816.0316.9242.01
Total Liabilities 1,256.431,079.091,279.841,910.75
Common Stock Total 65.3866.3866.3866.45
Retained Earnings( Accumulated Deficit) 1,034.95974.67814.191,110.41
Total Equity 1,100.331,042.56884.981,560.06
Total Liabilities Shareholders' Equity 2,356.762,121.652,164.823,470.81
Total Common Shares Outstanding 6.546.646.646.64
Tangible Book Valueper Share Common Eq 168.07156.77132.90234.37
Prepaid Expenses -3.914.2711.35
Property/ Plant/ Equipment Total- Gross -1,807.481,654.992,702.40
Accumulated Depreciation Total --660.59-629.08-1,069.51
Goodwill Net -0.000.621.66
Accrued Expenses -4.105.052.92
Notes Payable/ Short Term Debt -445.57589.07710.68
Additional Paid- In Capital -0.000.00379.94
Other Equity Total -1.514.413.26
*All figures in crores except per share values
Recommended For You
Trending Stocks
939.15+19.30(2.10%)
1,658.70+30.25(1.86%)
491.80-16.10 (-3.17%)
2,516.70-64.80 (-2.51%)
HomeMarketsPremiumInstant LoanMint Shorts