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Dhampur Sugar Mills Ltd.

BSE: 500119 Sector: Agri and agri inputs
NSE: DHAMPURSUG ISIN Code: INE041A01016
BSE LIVE 16:00 | 15 Dec 254.30 0
(0.00%)
OPEN

254.00

HIGH

265.50

LOW

253.00

NSE 15:52 | 15 Dec 253.80 -7.35
(-2.81%)
OPEN

263.75

HIGH

268.90

LOW

250.00

OPEN 254.00
PREVIOUS CLOSE 254.30
VOLUME 1100
52-Week high 330.85
52-Week low 112.70
P/E 5.72
Mkt Cap.(Rs cr) 1,688
Buy Price 257.00
Buy Qty 21.00
Sell Price 258.00
Sell Qty 5.00
OPEN 254.00
CLOSE 254.30
VOLUME 1100
52-Week high 330.85
52-Week low 112.70
P/E 5.72
Mkt Cap.(Rs cr) 1,688
Buy Price 257.00
Buy Qty 21.00
Sell Price 258.00
Sell Qty 5.00
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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