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Dhampur Sugar Mills Ltd.

BSE: 500119 Sector: Agri and agri inputs
NSE: DHAMPURSUG ISIN Code: INE041A01016
BSE 00:00 | 14 May 302.95 -22.55
(-6.93%)
OPEN

320.00

HIGH

338.00

LOW

298.75

NSE 00:00 | 14 May 303.35 -22.20
(-6.82%)
OPEN

326.00

HIGH

329.80

LOW

298.50

OPEN 320.00
PREVIOUS CLOSE 325.50
VOLUME 134703
52-Week high 354.60
52-Week low 87.30
P/E 8.73
Mkt Cap.(Rs cr) 2,011
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 320.00
CLOSE 325.50
VOLUME 134703
52-Week high 354.60
52-Week low 87.30
P/E 8.73
Mkt Cap.(Rs cr) 2,011
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 2020 2019 2018
Sources of Funds
Share Capital 66.45 66.45 66.45
Reserves 1308.63 1176.65 949.66
Total Shareholders Funds 1375.08 1243.10 1016.11
Secured Loans 1605.79 1665.20 1419.72
Unsecured Loans 194.85 204.48 59.98
Total Debt 1800.64 1869.68 1479.70
Total Liabilities 3175.72 3112.78 2495.81
Application of Funds
Gross Block 2634.98 2517.46 2447.89
Capital Work in Progress 6.78 33.95 24.13
Investments 27.29 32.95 7.12
Current Assets, Loans & Advances
Inventories 1603.70 1656.25 1145.57
Sundry Debtors 309.16 314.57 242.88
Cash and Bank 9.20 9.68 10.37
Loans and Advances 441.09 380.66 284.25
Total Current Assets 2363.15 2361.16 1683.07
Current Liabilities and Provisions
Current Liabilities 849.22 885.95 801.68
Provisions 7.63 22.06 8.96
Net Current Assets 1506.30 1453.15 872.43
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 3175.72 3112.78 2495.81
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