Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE193.754.8 (+2.54 %)
PREV CLOSE (Rs.) 188.95
OPEN PRICE (Rs.) 192.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29860
TODAY'S LOW / HIGH (Rs.)189.40 194.85
52 WK LOW / HIGH (Rs.)128 252.2
NSE193.905.3 (+2.81 %)
PREV CLOSE( Rs. ) 188.60
OPEN PRICE (Rs.) 192.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 193.90 (1519)
VOLUME 384189
TODAY'S LOW / HIGH(Rs.) 189.30 195.00
52 WK LOW / HIGH (Rs.)134.2 252.75
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
664.50  
664.50  
664.50  
753.00  
759.60  
    Equity - Authorised
1138.30  
1138.30  
1138.30  
1138.30  
1138.30  
    Equity - Issued
663.80  
663.80  
663.80  
602.10  
587.10  
    Equity Paid Up
663.80  
663.80  
663.80  
602.10  
587.10  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
150.20  
171.80  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
12.40  
Total Reserves
11582.50  
9348.50  
8355.70  
6353.90  
3465.10  
    Securities Premium
3799.40  
3799.40  
3799.40  
3268.60  
3234.10  
    Capital Reserves
75.60  
75.60  
75.60  
252.30  
106.40  
    Profit & Loss Account Balance
6426.20  
4195.80  
3203.60  
-629.60  
-742.50  
    General Reserves
1218.30  
1212.40  
1212.40  
462.40  
462.40  
    Other Reserves
63.00  
65.30  
64.70  
3000.20  
404.70  
Reserve excluding Revaluation Reserve
11582.50  
9348.50  
8355.70  
3403.10  
3108.20  
Revaluation reserve
0.00  
0.00  
0.00  
2950.80  
356.90  
Shareholder's Funds
12247.00  
10013.00  
9020.20  
7106.90  
4237.10  
Minority Interest
11.20  
12.40  
16.80  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5260.50  
4056.80  
5000.90  
5340.80  
5338.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4882.70  
3738.10  
4671.20  
6377.40  
4897.80  
    Term Loans - Institutions
377.80  
318.70  
329.70  
436.10  
440.70  
    Other Secured
0.00  
0.00  
0.00  
-1472.70  
0.00  
Unsecured Loans
49.90  
173.00  
230.00  
122.60  
380.40  
    Fixed Deposits - Public
20.40  
70.60  
53.30  
136.50  
68.80  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
22.50  
102.40  
176.70  
-13.90  
311.60  
Deferred Tax Assets / Liabilities
401.60  
372.70  
307.60  
-352.10  
-451.00  
    Deferred Tax Assets
1909.10  
1837.40  
1939.80  
1807.80  
1615.90  
    Deferred Tax Liability
2310.70  
2210.10  
2247.40  
1455.70  
1164.90  
Other Long Term Liabilities
228.80  
67.50  
81.30  
9.90  
34.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
290.50  
708.20  
894.10  
208.20  
206.50  
Total Non-Current Liabilities
6231.30  
5378.20  
6513.90  
5329.40  
5509.30  
Current Liabilities
  
  
  
  
  
Trade Payables
6664.30  
5250.80  
2630.80  
4714.30  
6753.00  
    Sundry Creditors
6664.30  
5250.80  
2630.80  
4714.30  
6753.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2442.50  
1753.70  
2977.30  
5041.20  
4284.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
201.20  
120.50  
23.80  
15.20  
11.70  
    Interest Accrued But Not Due
49.60  
42.10  
36.80  
82.50  
80.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2191.70  
1591.10  
2916.70  
4943.50  
4192.10  
Short Term Borrowings
11449.20  
9305.00  
12741.60  
9284.70  
8939.80  
    Secured ST Loans repayable on Demands
11424.20  
9276.50  
12635.20  
9193.20  
8885.80  
    Working Capital Loans- Sec
0.00  
0.00  
12635.20  
9193.20  
8585.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
25.00  
28.50  
-12528.80  
-9101.70  
-8531.80  
Short Term Provisions
770.60  
535.10  
702.00  
126.40  
102.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
694.90  
445.50  
644.20  
41.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
85.30  
102.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.70  
89.60  
57.80  
0.00  
0.00  
Total Current Liabilities
21326.60  
16844.60  
19051.70  
19166.60  
20080.10  
Total Liabilities
39816.10  
32248.20  
34602.60  
31602.90  
29826.50  
ASSETS
  
  
  
  
  
Gross Block
25241.70  
24549.00  
22965.30  
22483.00  
19543.70  
Less: Accumulated Depreciation
9270.10  
8574.90  
8022.30  
7525.90  
7004.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15971.60  
15974.10  
14943.00  
14957.10  
12539.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
339.50  
241.30  
271.30  
281.70  
166.20  
Non Current Investments
117.60  
19.40  
18.20  
8.00  
7.80  
Long Term Investment
117.60  
19.40  
18.20  
8.00  
7.80  
    Quoted
35.80  
19.40  
18.20  
10.50  
7.80  
    Unquoted
81.80  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
322.60  
692.60  
851.80  
199.30  
127.70  
Other Non Current Assets
4.10  
4.10  
0.00  
1.90  
2.10  
Total Non-Current Assets
16755.40  
16931.50  
16084.30  
15448.00  
12854.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
13.20  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
13.20  
0.00  
0.00  
Inventories
16741.10  
11459.40  
14768.70  
12613.00  
12522.60  
    Raw Materials
98.30  
168.50  
164.20  
179.20  
538.70  
    Work-in Progress
310.20  
258.80  
214.70  
362.60  
310.10  
    Finished Goods
15523.60  
10530.50  
13897.30  
11480.90  
11261.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
426.50  
485.00  
421.50  
366.40  
362.10  
    Other Inventory
382.50  
16.60  
71.00  
223.90  
50.20  
Sundry Debtors
3912.50  
2451.60  
2160.20  
2512.20  
2229.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
18.70  
6.90  
    Debtors Others
3972.50  
2451.60  
2160.20  
2493.50  
2222.90  
Cash and Bank
202.40  
469.40  
278.70  
258.00  
167.30  
    Cash in hand
10.90  
10.60  
11.30  
16.80  
20.50  
    Balances at Bank
191.50  
458.80  
267.40  
241.20  
146.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1276.00  
125.80  
274.90  
106.20  
179.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.60  
12.80  
28.10  
2.90  
5.40  
    Prepaid Expenses
29.60  
25.00  
22.80  
32.50  
30.70  
    Other current_assets
1239.80  
88.00  
224.00  
70.80  
143.50  
Short Term Loans and Advances
928.70  
810.50  
1022.60  
665.50  
1873.10  
    Advances recoverable in cash or in kind
193.20  
212.70  
223.60  
190.20  
138.60  
    Advance income tax and TDS
549.90  
445.50  
644.20  
27.80  
31.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.60  
152.30  
154.80  
447.50  
1703.50  
Total Current Assets
23060.70  
15316.70  
18518.30  
16154.90  
16972.20  
Net Current Assets (Including Current Investments)
1734.10  
-1527.90  
-533.40  
-3011.70  
-3107.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39816.10  
32248.20  
34602.60  
31602.90  
29826.50  
Contingent Liabilities
684.10  
1202.30  
2977.00  
2415.80  
1695.60  
Total Debt
18244.50  
14489.50  
19149.40  
16565.10  
16092.90  
Book Value
184.49  
150.83  
135.88  
66.52  
62.94  
Adjusted Book Value
184.49  
150.83  
135.88  
66.52  
62.94  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.