Balance Sheet

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE87.75-0.55 (-0.62 %)
PREV CLOSE (Rs.) 88.30
OPEN PRICE (Rs.) 89.15
BID PRICE (QTY) 87.75 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53166
TODAY'S LOW / HIGH (Rs.)87.50 89.65
52 WK LOW / HIGH (Rs.)72 330.85
NSE87.700 (0 %)
PREV CLOSE( Rs. ) 87.70
OPEN PRICE (Rs.) 89.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166629
TODAY'S LOW / HIGH(Rs.) 87.30 89.70
52 WK LOW / HIGH (Rs.)71.7 330.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
664.50  
664.50  
753.00  
759.60  
804.10  
    Equity - Authorised
1138.30  
1138.30  
1138.30  
1138.30  
1138.30  
    Equity - Issued
663.80  
663.80  
602.10  
587.10  
572.10  
    Equity Paid Up
663.80  
663.80  
602.10  
587.10  
572.10  
    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  
150.20  
171.80  
231.30  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
12.40  
24.80  
Total Reserves
9348.50  
8355.70  
6353.90  
3465.10  
3608.70  
    Securities Premium
3799.40  
3799.40  
3268.60  
3234.10  
3199.60  
    Capital Reserves
75.60  
75.60  
252.30  
106.40  
106.40  
    Profit & Loss Account Balance
4195.80  
3203.60  
-629.60  
-742.50  
-614.20  
    General Reserves
1212.40  
1212.40  
462.40  
462.40  
544.30  
    Other Reserves
65.30  
64.70  
3000.20  
404.70  
372.60  
Reserve excluding Revaluation Reserve
9348.50  
8355.70  
3403.10  
3108.20  
3251.80  
Revaluation reserve
0.00  
0.00  
2950.80  
356.90  
356.90  
Shareholder's Funds
10013.00  
9020.20  
7106.90  
4237.10  
4437.60  
Minority Interest
12.40  
16.80  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4056.80  
5000.90  
5340.80  
5338.50  
5150.60  
    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
3738.10  
4671.20  
6377.40  
4897.80  
4464.00  
    Term Loans - Institutions
318.70  
329.70  
436.10  
440.70  
686.60  
    Other Secured
0.00  
0.00  
-1472.70  
0.00  
0.00  
Unsecured Loans
173.00  
230.00  
122.60  
380.40  
296.80  
    Fixed Deposits - Public
70.60  
53.30  
136.50  
68.80  
23.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
102.40  
176.70  
-13.90  
311.60  
273.80  
Deferred Tax Assets / Liabilities
372.70  
307.60  
-352.10  
-451.00  
0.00  
    Deferred Tax Assets
1837.40  
1939.80  
1807.80  
1615.90  
0.00  
    Deferred Tax Liability
2210.10  
2247.40  
1455.70  
1164.90  
0.00  
Other Long Term Liabilities
67.50  
81.30  
9.90  
34.90  
51.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
708.20  
894.10  
208.20  
206.50  
199.50  
Total Non-Current Liabilities
5378.20  
6513.90  
5329.40  
5509.30  
5698.40  
Current Liabilities
  
  
  
  
  
Trade Payables
5250.80  
2630.80  
4714.30  
6753.00  
7026.30  
    Sundry Creditors
5250.80  
2630.80  
4714.30  
6753.00  
7026.30  
    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
1753.70  
2977.30  
5041.20  
4284.60  
3426.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
120.50  
23.80  
15.20  
11.70  
85.80  
    Interest Accrued But Not Due
42.10  
36.80  
82.50  
80.80  
107.50  
    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
-1813.90  
-2861.20  
-5169.70  
-4071.10  
-3359.90  
Short Term Borrowings
9305.00  
12741.60  
9284.70  
8939.80  
6654.00  
    Secured ST Loans repayable on Demands
9276.50  
12635.20  
9193.20  
8885.80  
6432.30  
    Working Capital Loans- Sec
9276.50  
12635.20  
9193.20  
8585.80  
5634.70  
    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
-9248.00  
-12528.80  
-9101.70  
-8531.80  
-5413.00  
Short Term Provisions
535.10  
702.00  
126.40  
102.70  
104.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
3.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
445.50  
644.20  
41.10  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
85.30  
102.70  
101.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
89.60  
57.80  
0.00  
0.00  
0.00  
Total Current Liabilities
16844.60  
19051.70  
19166.60  
20080.10  
17211.30  
Total Liabilities
32248.20  
34602.60  
31602.90  
29826.50  
27347.30  
ASSETS
  
  
  
  
  
Gross Block
24552.20  
22965.30  
22483.00  
19543.70  
17262.90  
Less: Accumulated Depreciation
8573.90  
8022.30  
7525.90  
7004.40  
6402.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15978.30  
14943.00  
14957.10  
12539.30  
10860.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.30  
271.30  
281.70  
166.20  
2070.30  
Non Current Investments
19.40  
18.20  
8.00  
7.80  
19.70  
Long Term Investment
19.40  
18.20  
8.00  
7.80  
19.70  
    Quoted
19.40  
18.20  
10.50  
7.80  
19.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
692.60  
851.80  
199.30  
127.70  
135.90  
Other Non Current Assets
0.00  
0.00  
1.90  
2.10  
2.30  
Total Non-Current Assets
16931.60  
16084.30  
15448.00  
12854.30  
13088.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
13.20  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11459.40  
14768.70  
12613.00  
12522.60  
12243.40  
    Raw Materials
168.50  
164.20  
179.20  
538.70  
65.80  
    Work-in Progress
258.80  
214.70  
362.60  
310.10  
359.70  
    Finished Goods
10530.50  
13897.30  
11480.90  
11261.50  
11406.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
485.00  
421.50  
366.40  
362.10  
403.50  
    Other Inventory
16.60  
71.00  
223.90  
50.20  
8.00  
Sundry Debtors
2451.60  
2160.20  
2512.20  
2229.60  
1192.60  
    Debtors more than Six months
0.00  
0.00  
18.70  
6.90  
5.30  
    Debtors Others
2451.60  
2160.20  
2493.50  
2222.90  
1187.30  
Cash and Bank
469.40  
278.70  
258.00  
167.30  
195.30  
    Cash in hand
10.60  
11.30  
16.80  
20.50  
30.60  
    Balances at Bank
458.80  
267.40  
241.20  
146.80  
164.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
125.70  
274.90  
106.20  
179.60  
25.30  
    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
12.80  
28.10  
2.90  
5.40  
5.90  
    Prepaid Expenses
25.00  
22.80  
32.50  
30.70  
19.40  
    Other current_assets
87.90  
224.00  
70.80  
143.50  
0.00  
Short Term Loans and Advances
810.50  
1022.60  
665.50  
1873.10  
602.30  
    Advances recoverable in cash or in kind
212.70  
223.60  
190.20  
138.60  
98.00  
    Advance income tax and TDS
445.50  
644.20  
27.80  
31.00  
25.20  
    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
152.30  
154.80  
447.50  
1703.50  
479.10  
Total Current Assets
15316.60  
18518.30  
16154.90  
16972.20  
14258.90  
Net Current Assets (Including Current Investments)
-1528.00  
-533.40  
-3011.70  
-3107.90  
-2952.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32248.20  
34602.60  
31602.90  
29826.50  
27347.30  
Contingent Liabilities
2385.80  
2977.00  
2415.80  
1695.60  
1490.60  
Total Debt
14489.50  
19149.40  
16565.10  
16092.90  
13353.40  
Book Value
150.83  
135.88  
66.52  
62.94  
66.84  
Adjusted Book Value
150.83  
135.88  
66.52  
62.94  
66.84  
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