DHAMPUR SUGAR MILLS LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Dhampur Sugar Mills Ltd. - Research Center

500119 DHAMPURSUG Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	65.38	66.38	66.38	66.45	66.45
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1,029.83	972.47	822.10	1,496.44	1,308.64
Loan funds
Secured loans	963.11	725.90	879.12	936.76	1,617.34
Unsecured loans	-	-	-	93.96	17.62
Total	2,058.32	1,764.75	1,767.60	2,593.61	3,010.05
Uses of funds
Fixed assets
Gross block	1,866.79	1,706.32	1,628.74	2,674.50	2,629.95
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	716.21	660.43	628.92	1,062.04	994.60
Net block	1,150.58	1,045.89	999.82	1,612.46	1,635.35
Capital work-in-progress	17.21	103.34	28.74	21.24	6.78
Investments	46.78	2.04	5.38	13.29	27.29
Net current assets
Current assets, loans & advances	1,136.23	963.75	1,130.72	1,823.54	2,173.45
Less : current liabilities & provisions	292.48	350.27	397.06	876.92	832.82
Total net current assets	843.75	613.48	733.66	946.62	1,340.63
Miscellaneous expenses not written	-	-	-	-	-
Total	2,058.32	1,764.75	1,767.60	2,593.61	3,010.05
Notes:
Book value of unquoted investments	0.24	0.24	0.24	10.88	26.37
Market value of quoted investments	46.54	1.80	5.14	2.41	0.92
Contingent liabilities	29.98	57.44	109.51	162.61	122.09
Number of equity sharesoutstanding (Lacs)	653.88	663.88	663.88	663.88	663.88

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