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Dhampur Sugar Mills Ltd.

BSE: 500119 Sector: Agri and agri inputs
NSE: DHAMPURSUG ISIN Code: INE041A01016
BSE 15:41 | 22 Feb 194.20 -3.00
(-1.52%)
OPEN

195.50

HIGH

195.65

LOW

191.60

NSE 15:42 | 22 Feb 194.20 -2.10
(-1.07%)
OPEN

196.00

HIGH

196.00

LOW

191.50

OPEN 195.50
PREVIOUS CLOSE 197.20
VOLUME 47014
52-Week high 330.85
52-Week low 174.95
P/E 4.21
Mkt Cap.(Rs cr) 1,289
Buy Price 0.00
Buy Qty 0.00
Sell Price 194.00
Sell Qty 183.00
OPEN 195.50
CLOSE 197.20
VOLUME 47014
52-Week high 330.85
52-Week low 174.95
P/E 4.21
Mkt Cap.(Rs cr) 1,289
Buy Price 0.00
Buy Qty 0.00
Sell Price 194.00
Sell Qty 183.00
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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