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Dhampur Sugar Mills Ltd.

BSE: 500119 Sector: Agri and agri inputs
NSE: DHAMPURSUG ISIN Code: INE041A01016
BSE 10:45 | 25 Jun 86.30 -0.70
(-0.80%)
OPEN

87.60

HIGH

87.70

LOW

86.05

NSE 10:34 | 25 Jun 86.40 -1.05
(-1.20%)
OPEN

88.50

HIGH

88.50

LOW

85.80

OPEN 87.60
PREVIOUS CLOSE 87.00
VOLUME 11278
52-Week high 330.85
52-Week low 74.00
P/E 3.65
Mkt Cap.(Rs cr) 573
Buy Price 86.30
Buy Qty 380.00
Sell Price 86.60
Sell Qty 579.00
OPEN 87.60
CLOSE 87.00
VOLUME 11278
52-Week high 330.85
52-Week low 74.00
P/E 3.65
Mkt Cap.(Rs cr) 573
Buy Price 86.30
Buy Qty 380.00
Sell Price 86.60
Sell Qty 579.00
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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