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Business News/Market/Market Stats/Dhampur Sugar Mills share price/ Dhampur Sugar Mills Balance Sheet Annual
Dhampur Sugar Mills Balance Sheet Annual
117.70 -2.60 (-2.16%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,387.01 | 2,356.76 | 2,121.65 | 2,164.82 |
| Accumulated Depreciation Total | -754.94 | -701.78 | -660.59 | -629.08 |
| Cash Equivalents | 109.95 | 1.00 | 38.44 | 44.55 |
| Other Liabilities Total | 13.76 | 16.18 | 16.03 | 16.92 |
| Accrued Expenses | 6.56 | 2.00 | 4.10 | 5.05 |
| Long Term Debt | 142.65 | 164.88 | 217.05 | 233.53 |
| Common Stock Total | 65.38 | 65.38 | 66.38 | 66.38 |
| Other Equity Total | 1.12 | 1.35 | 1.51 | 4.41 |
| Other Current Assets Total | 9.94 | 16.77 | 0.21 | 0.21 |
| Prepaid Expenses | 5.52 | 5.48 | 3.91 | 4.27 |
| Total Assets | 2,387.01 | 2,356.76 | 2,121.65 | 2,164.82 |
| Current Portof LT Debt/ Capital Leases | 72.92 | 84.24 | 68.08 | 59.16 |
| Cash | 4.47 | 1.78 | 17.29 | 14.00 |
| Total Equity | 1,152.46 | 1,100.33 | 1,042.56 | 884.98 |
| Long Term Investments | 1.25 | 1.00 | 1.80 | 5.14 |
| Retained Earnings( Accumulated Deficit) | 1,085.96 | 1,033.60 | 974.67 | 814.19 |
| Total Common Shares Outstanding | 6.54 | 6.54 | 6.64 | 6.64 |
| Property/ Plant/ Equipment Total- Gross | 1,893.83 | 1,867.66 | 1,807.48 | 1,654.99 |
| Tangible Book Valueper Share Common Eq | 176.11 | 168.07 | 156.77 | 132.90 |
| Total Liabilities | 1,234.55 | 1,256.43 | 1,079.09 | 1,279.84 |
| Total Debt | 935.94 | 980.83 | 743.88 | 885.57 |
| Short Term Investments | 25.46 | 45.54 | - | - |
| Cashand Short Term Investments | 139.88 | 48.32 | 55.73 | 58.55 |
| Total Receivables Net | 176.99 | 189.32 | 232.30 | 186.50 |
| Notes Payable/ Short Term Debt | 700.13 | 719.89 | 445.57 | 589.07 |
| Deferred Income Tax | 91.44 | 81.94 | 57.49 | 30.05 |
| Accounts Receivable- Trade Net | 148.97 | 165.28 | 195.03 | 160.35 |
| Property/ Plant/ Equipment Total- Net | 1,140.22 | 1,165.88 | 1,146.89 | 1,025.91 |
| Minority Interest | 0.89 | 0.68 | 0.48 | 0.00 |
| Total Current Liabilities | 965.57 | 980.93 | 774.86 | 995.53 |
| Total Inventory | 909.09 | 922.21 | 672.42 | 864.20 |
| Accounts Payable | 132.95 | 114.50 | 181.98 | 231.71 |
| Other Currentliabilities Total | 53.01 | 60.30 | 75.13 | 110.54 |
| Total Long Term Debt | 162.89 | 176.70 | 230.23 | 237.34 |
| Intangibles Net | 0.95 | 1.34 | 1.77 | 2.08 |
| Other Long Term Assets Total | 1.86 | 2.58 | - | - |
| Note Receivable- Long Term | 1.31 | 3.86 | 6.62 | 17.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,241.42 | 1,182.10 | 964.57 | 1,113.73 |
| Capital Lease Obligations | 20.24 | 11.82 | 13.18 | 3.81 |
| Goodwill Net | - | 0.00 | 0.00 | 0.62 |
| Additional Paid- In Capital | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Dhampur Sugar Mills Quick Links
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