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  • Commodity broking firm in India1,508.91( 1.96%) 17-Apr-2025
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Sensex 78553.2 1508.91  (1.96) 17-Apr-2025
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Balance Sheet

Dhampur Bio Organics Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
543593
INE0I3401014
148.0333282
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBOL
29.98
461.73
EPS(TTM)
Face Value()
Div & Yield %
2.32
10
3.59
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 66.3966.3966.3966.39
Reserves Total 954.27929.32818.43714.55
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds1020.66995.71884.82780.94
Secured Loans 1047.13754.01764.33366.19
Unsecured Loans 9.8256.3064.3236.37
Total Debt1056.95810.31828.65402.56
Other Liabilities23.2821.3923.2922.81
Total Liabilities2100.891827.411736.761206.31
APPLICATION OF FUNDS :
Gross Block 1558.851398.351145.331093.26
Less : Accumulated Depreciation 522.44489.08455.03464.78
Less:Impairment of Assets0.000.000.000.00
Net Block 1036.41909.27690.30628.48
Lease Adjustment0.000.000.000.00
Capital Work in Progress12.9536.1777.906.99
Producing Properties0.000.000.000.00
Investments 28.1627.216.6210.63
Current Assets, Loans & Advances
Inventories 1082.55819.291056.64717.39
Sundry Debtors 87.53133.22107.98105.18
Cash and Bank Balance6.46101.8220.581.49
Loans and Advances 47.6843.7130.0355.84
Total Current Assets1224.221098.041215.23879.90
Less : Current Liabilities and Provisions
Current Liabilities 174.51218.28233.36306.59
Provisions 3.814.383.111.15
Total Current Liabilities & Provisions178.32222.66236.47307.74
Net Current Assets1045.90875.38978.76572.16
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets64.9864.1363.7175.25
Deferred Tax Liability99.3691.8690.7299.83
Net Deferred Tax-34.38-27.73-27.01-24.58
Other Assets11.857.1110.1912.63
Total Assets2100.891827.411736.761206.31
Contingent Liabilities46.6959.7837.9336.72
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