Dhampur Sugar Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

66.38

66.38

66.45

66.45

66.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

972.47

822.10

1,496.44

1,308.64

1,176.65

Loan funds

Secured loans

725.90

879.12

936.76

1,617.34

1,669.49

Unsecured loans

-

-

93.96

17.62

-

Total

1,764.75

1,767.60

2,593.61

3,010.05

2,912.59

Uses of funds

Fixed assets

Gross block

1,706.32

1,628.74

2,674.50

2,629.95

2,516.80

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

660.43

628.92

1,062.04

994.60

924.07

Net block

1,045.89

999.82

1,612.46

1,635.35

1,592.73

Capital work-in-progress

103.34

28.74

21.24

6.78

33.95

Investments

2.04

5.38

13.29

27.29

32.95

Net current assets

Current assets, loans & advances

963.75

1,130.72

1,823.54

2,173.45

2,167.76

Less : current liabilities & provisions

350.27

397.06

876.92

832.82

914.80

Total net current assets

613.48

733.66

946.62

1,340.63

1,252.96

Miscellaneous expenses not written

-

-

-

-

-

Total

1,764.75

1,767.60

2,593.61

3,010.05

2,912.59

Notes:

Book value of unquoted investments

0.24

0.24

10.88

26.37

31.31

Market value of quoted investments

1.80

5.14

2.41

0.92

1.64

Contingent liabilities

57.44

109.51

162.61

122.09

139.87

Number of equity sharesoutstanding (Lacs)

663.88

663.88

663.88

663.88

663.88