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Dhampur Sugar Mills Ltd.

BSE: 500119 Sector: Agri and agri inputs
NSE: DHAMPURSUG ISIN Code: INE041A01016
BSE LIVE 19:47 | 19 Oct 287.60 0.40
(0.14%)
OPEN

287.05

HIGH

290.45

LOW

285.20

NSE 19:47 | 19 Oct 287.60 -0.30
(-0.10%)
OPEN

287.90

HIGH

289.90

LOW

282.00

OPEN 287.05
PREVIOUS CLOSE 287.20
VOLUME 7725
52-Week high 308.85
52-Week low 96.05
P/E 6.98
Mkt Cap.(Rs cr) 1,909
Buy Price 287.60
Buy Qty 8.00
Sell Price 0.00
Sell Qty 0.00
OPEN 287.05
CLOSE 287.20
VOLUME 7725
52-Week high 308.85
52-Week low 96.05
P/E 6.98
Mkt Cap.(Rs cr) 1,909
Buy Price 287.60
Buy Qty 8.00
Sell Price 0.00
Sell Qty 0.00
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Dhampur Sugar Mills Ltd. (DHAMPURSUG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 66.45 75.30 75.96
Reserves 890.72 647.05 353.34
Total Shareholders Funds 957.17 722.35 429.30
Secured Loans 1881.55 1603.25 1556.72
Unsecured Loans 63.62 74.35 71.60
Total Debt 1945.17 1677.60 1628.32
Total Liabilities 2902.34 2399.95 2057.62
Application of Funds
Gross Block 2293.28 2246.03 1952.10
Capital Work in Progress 27.12 28.17 17.74
Investments 12.75 11.60 11.58
Current Assets, Loans & Advances
Inventories 1481.71 1302.03 1252.26
Sundry Debtors 224.98 256.26 221.69
Cash and Bank 18.32 18.13 13.96
Loans and Advances 253.76 227.48 379.58
Total Current Assets 1978.77 1803.90 1867.49
Current Liabilities and Provisions
Current Liabilities 572.46 924.87 1076.72
Provisions 35.83 12.64 10.01
Net Current Assets 1370.48 866.39 780.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2902.34 2399.95 2061.82