November, 14 2026 Saturday 00:28 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-318.56( -0.39%) 13-Nov-2026
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Sensex 81592.45 -318.56  (-0.39) 13-Nov-2026
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Balance Sheet

Dhampur Sugar Mills Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500119
INE041A01016
185.2310952
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DHAMPURSUG
15.38
1056.56
EPS(TTM)
Face Value()
Div & Yield %
10.68
10
1.22
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 64.3065.3865.3866.3866.3866.45
Reserves Total 1126.851081.901029.83972.47822.101496.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1191.151147.281095.211038.85888.481562.89
Secured Loans 806.54808.86926.93678.79776.871077.99
Unsecured Loans 92.61127.0853.9065.09108.7079.78
Total Debt899.15935.94980.83743.88885.571157.77
Other Liabilities13.5313.7616.1816.0316.9242.01
Total Liabilities2103.832096.982092.221798.761790.972762.67
APPLICATION OF FUNDS :
Gross Block 1920.431898.141869.491718.311636.052681.85
Less : Accumulated Depreciation 825.57765.19718.91672.42636.231069.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1094.861132.951150.581045.89999.821612.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.548.7917.21103.3428.7421.24
Producing Properties0.000.000.000.000.000.00
Investments 263.8126.9546.782.045.3813.29
Current Assets, Loans & Advances
Inventories 857.73898.64917.06666.74817.501292.55
Sundry Debtors 114.21148.37159.85194.75199.64307.47
Cash and Bank Balance12.26123.1219.2051.3955.0666.87
Loans and Advances 48.7441.6233.7444.2540.82129.50
Total Current Assets1032.941211.751129.85957.131113.021796.39
Less : Current Liabilities and Provisions
Current Liabilities 207.05190.19165.72252.26337.68662.97
Provisions 4.394.8610.926.515.9613.69
Total Current Liabilities & Provisions211.44195.05176.64258.77343.64676.66
Net Current Assets821.501016.70953.21698.36769.381119.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.6644.1741.0353.6785.24169.90
Deferred Tax Liability134.91135.61122.97111.16115.29201.10
Net Deferred Tax-97.25-91.44-81.94-57.49-30.05-31.20
Other Assets8.373.036.386.6217.7027.15
Total Assets2103.832096.982092.221798.761790.972762.67
Contingent Liabilities23.9626.5927.0350.7045.7894.49
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