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Dhampur Sugar Mills Ltd.

BSE: 500119 Sector: Agri and agri inputs
NSE: DHAMPURSUG ISIN Code: INE041A01016
BSE 00:00 | 29 Jun 217.35 -8.05
(-3.57%)
OPEN

222.15

HIGH

224.90

LOW

215.70

NSE 00:00 | 29 Jun 217.45 -8.05
(-3.57%)
OPEN

224.00

HIGH

224.90

LOW

215.60

OPEN 222.15
PREVIOUS CLOSE 225.40
VOLUME 25002
52-Week high 517.20
52-Week low 198.45
P/E 9.82
Mkt Cap.(Rs cr) 1,443
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 222.15
CLOSE 225.40
VOLUME 25002
52-Week high 517.20
52-Week low 198.45
P/E 9.82
Mkt Cap.(Rs cr) 1,443
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dhampur Sugar Mills Ltd. (DHAMPURSUG) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 66.45 66.45 66.45
Reserves 1496.44 1308.63 1176.65
Total Shareholders Funds 1562.89 1375.08 1243.10
Secured Loans 967.52 1605.79 1665.20
Unsecured Loans 232.27 194.85 204.48
Total Debt 1199.79 1800.64 1869.68
Total Liabilities 2762.68 3175.72 3112.78
Application of Funds
Gross Block 2681.85 2634.98 2517.46
Capital Work in Progress 21.24 6.78 33.95
Investments 13.29 27.29 32.95
Current Assets, Loans & Advances
Inventories 1292.55 1603.70 1656.25
Sundry Debtors 307.47 309.16 314.57
Cash and Bank 66.87 9.20 9.68
Loans and Advances 326.55 441.09 380.66
Total Current Assets 1993.44 2363.15 2361.16
Current Liabilities and Provisions
Current Liabilities 864.06 849.22 885.95
Provisions 13.69 7.63 22.06
Net Current Assets 1115.69 1506.30 1453.15
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 2762.68 3175.72 3112.78
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