DHAMPUR SUGAR MILLS
|
DHAMPUR SUGAR MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity - Authorised | ₹92 Cr | ₹92 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity - Issued | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Paid Up | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Shares Forfeited | - | - | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹976 Cr | ₹819 Cr | ₹1,494 Cr | ₹1,295 Cr | ₹1,158 Cr |
Securities Premium | - | - | ₹380 Cr | ₹380 Cr | ₹380 Cr |
Capital Reserves | ₹0.33 Cr | ₹0.33 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr |
Profit & Loss Account Balance | ₹976 Cr | ₹816 Cr | ₹979 Cr | ₹790 Cr | ₹645 Cr |
General Reserves | ₹0.20 Cr | - | ₹122 Cr | ₹122 Cr | ₹122 Cr |
Other Reserves | ₹-0.73 Cr | ₹2.52 Cr | ₹4.98 Cr | ₹-4.05 Cr | ₹3.44 Cr |
Reserve excluding Revaluation Reserve | ₹976 Cr | ₹819 Cr | ₹1,494 Cr | ₹1,295 Cr | ₹1,158 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,043 Cr | ₹885 Cr | ₹1,560 Cr | ₹1,362 Cr | ₹1,225 Cr |
Minority Interest | ₹0.48 Cr | - | - | ₹0.23 Cr | ₹1.12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹185 Cr | ₹146 Cr | ₹260 Cr | ₹405 Cr | ₹526 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹216 Cr | ₹160 Cr | ₹325 Cr | ₹359 Cr | ₹488 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-31 Cr | ₹-14 Cr | ₹-64 Cr | ₹46 Cr | ₹38 Cr |
Unsecured Loans | ₹32 Cr | ₹88 Cr | ₹60 Cr | ₹11 Cr | ₹4.99 Cr |
Fixed Deposits - Public | ₹16 Cr | ₹21 Cr | ₹17 Cr | ₹5.86 Cr | ₹2.04 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | ₹35 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹25 Cr | ₹70 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.70 Cr |
Other Unsecured Loan | ₹-9.36 Cr | ₹-2.95 Cr | ₹8.14 Cr | ₹5.49 Cr | ₹2.25 Cr |
Deferred Tax Assets / Liabilities | ₹57 Cr | ₹30 Cr | ₹34 Cr | ₹-3.70 Cr | ₹40 Cr |
Deferred Tax Assets | ₹54 Cr | ₹85 Cr | ₹167 Cr | ₹193 Cr | ₹191 Cr |
Deferred Tax Liability | ₹111 Cr | ₹115 Cr | ₹201 Cr | ₹190 Cr | ₹231 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹5.41 Cr | ₹20 Cr | ₹30 Cr | ₹23 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹172 Cr | ₹176 Cr | ₹246 Cr | ₹32 Cr | ₹29 Cr |
Total Non-Current Liabilities | ₹460 Cr | ₹445 Cr | ₹620 Cr | ₹475 Cr | ₹623 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹182 Cr | ₹232 Cr | ₹594 Cr | ₹602 Cr | ₹666 Cr |
Sundry Creditors | ₹182 Cr | ₹232 Cr | ₹594 Cr | ₹602 Cr | ₹666 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹141 Cr | ₹169 Cr | ₹186 Cr | ₹218 Cr | ₹244 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.28 Cr | ₹8.72 Cr | ₹6.62 Cr | ₹5.62 Cr | ₹20 Cr |
Interest Accrued But Not Due | ₹4.24 Cr | ₹5.19 Cr | ₹3.29 Cr | ₹5.40 Cr | ₹4.96 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹130 Cr | ₹155 Cr | ₹176 Cr | ₹207 Cr | ₹219 Cr |
Short Term Borrowings | ₹446 Cr | ₹589 Cr | ₹711 Cr | ₹1,201 Cr | ₹1,145 Cr |
Secured ST Loans repayable on Demands | ₹443 Cr | ₹587 Cr | ₹707 Cr | ₹1,201 Cr | ₹1,142 Cr |
Working Capital Loans- Sec | ₹443 Cr | ₹587 Cr | ₹707 Cr | ₹926 Cr | ₹1,142 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-439 Cr | ₹-584 Cr | ₹-704 Cr | ₹-926 Cr | ₹-1,140 Cr |
Short Term Provisions | ₹43 Cr | ₹39 Cr | ₹62 Cr | ₹41 Cr | ₹77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹34 Cr | ₹53 Cr | ₹33 Cr | ₹69 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.51 Cr | ₹5.22 Cr | ₹9.04 Cr | ₹7.63 Cr | ₹7.57 Cr |
Total Current Liabilities | ₹812 Cr | ₹1,029 Cr | ₹1,552 Cr | ₹2,061 Cr | ₹2,133 Cr |
Total Liabilities | ₹2,314 Cr | ₹2,359 Cr | ₹3,732 Cr | ₹3,899 Cr | ₹3,982 Cr |
ASSETS | |||||
Gross Block | ₹1,718 Cr | ₹1,636 Cr | ₹2,685 Cr | ₹2,638 Cr | ₹2,524 Cr |
Less: Accumulated Depreciation | ₹673 Cr | ₹636 Cr | ₹1,071 Cr | ₹1,001 Cr | ₹927 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,045 Cr | ₹999 Cr | ₹1,614 Cr | ₹1,638 Cr | ₹1,597 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹103 Cr | ₹29 Cr | ₹21 Cr | ₹6.78 Cr | ₹34 Cr |
Non Current Investments | ₹1.80 Cr | ₹5.14 Cr | ₹2.60 Cr | ₹2.34 Cr | ₹12 Cr |
Long Term Investment | ₹1.80 Cr | ₹5.14 Cr | ₹2.60 Cr | ₹2.34 Cr | ₹12 Cr |
Quoted | ₹1.80 Cr | ₹5.14 Cr | ₹2.60 Cr | ₹2.34 Cr | ₹12 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹163 Cr | ₹178 Cr | ₹240 Cr | ₹26 Cr | ₹32 Cr |
Other Non Current Assets | - | - | - | ₹0.41 Cr | ₹0.41 Cr |
Total Non-Current Assets | ₹1,313 Cr | ₹1,211 Cr | ₹1,878 Cr | ₹1,673 Cr | ₹1,676 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹667 Cr | ₹852 Cr | ₹1,293 Cr | ₹1,604 Cr | ₹1,674 Cr |
Raw Materials | ₹19 Cr | ₹35 Cr | ₹30 Cr | ₹14 Cr | ₹9.83 Cr |
Work-in Progress | ₹13 Cr | ₹13 Cr | ₹25 Cr | ₹20 Cr | ₹31 Cr |
Finished Goods | ₹614 Cr | ₹748 Cr | ₹1,197 Cr | ₹1,535 Cr | ₹1,552 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹20 Cr | ₹40 Cr | ₹34 Cr | ₹43 Cr |
Other Inventory | ₹0.73 Cr | ₹36 Cr | ₹0.67 Cr | ₹0.44 Cr | ₹38 Cr |
Sundry Debtors | ₹194 Cr | ₹160 Cr | ₹297 Cr | ₹343 Cr | ₹391 Cr |
Debtors more than Six months | ₹9.91 Cr | ₹13 Cr | ₹64 Cr | - | - |
Debtors Others | ₹185 Cr | ₹147 Cr | ₹232 Cr | ₹343 Cr | ₹397 Cr |
Cash and Bank | ₹56 Cr | ₹59 Cr | ₹80 Cr | ₹16 Cr | ₹20 Cr |
Cash in hand | ₹0.54 Cr | ₹0.73 Cr | ₹0.99 Cr | ₹2.09 Cr | ₹1.09 Cr |
Balances at Bank | ₹55 Cr | ₹58 Cr | ₹23 Cr | ₹14 Cr | ₹19 Cr |
Other cash and bank balances | - | - | ₹57 Cr | - | - |
Other Current Assets | ₹8.99 Cr | ₹7.56 Cr | ₹101 Cr | ₹183 Cr | ₹128 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.54 Cr | ₹0.44 Cr | ₹0.73 Cr | ₹1.26 Cr | ₹0.66 Cr |
Prepaid Expenses | ₹3.91 Cr | ₹4.27 Cr | ₹11 Cr | ₹14 Cr | ₹2.96 Cr |
Other current_assets | ₹4.54 Cr | ₹2.85 Cr | ₹89 Cr | ₹168 Cr | ₹124 Cr |
Short Term Loans and Advances | ₹75 Cr | ₹69 Cr | ₹84 Cr | ₹80 Cr | ₹93 Cr |
Advances recoverable in cash or in kind | ₹7.53 Cr | ₹13 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr |
Advance income tax and TDS | ₹38 Cr | ₹34 Cr | ₹60 Cr | ₹33 Cr | ₹55 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹23 Cr | - | ₹25 Cr | ₹19 Cr |
Total Current Assets | ₹1,001 Cr | ₹1,147 Cr | ₹1,854 Cr | ₹2,226 Cr | ₹2,306 Cr |
Net Current Assets (Including Current Investments) | ₹190 Cr | ₹118 Cr | ₹302 Cr | ₹164 Cr | ₹173 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,314 Cr | ₹2,359 Cr | ₹3,732 Cr | ₹3,899 Cr | ₹3,982 Cr |
Contingent Liabilities | ₹51 Cr | ₹46 Cr | ₹94 Cr | ₹113 Cr | ₹68 Cr |
Total Debt | ₹726 Cr | ₹879 Cr | ₹1,142 Cr | ₹1,734 Cr | ₹1,824 Cr |
Book Value | - | 133.32 | 235.01 | 205.12 | 184.49 |
Adjusted Book Value | 157.06 | 133.32 | 235.01 | 205.12 | 184.49 |
Compare Balance Sheet of peers of DHAMPUR SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHAMPUR SUGAR MILLS | ₹1,499.6 Cr | -2.5% | 3.9% | -4.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,888.9 Cr | -2.2% | 6.6% | 24.1% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,341.9 Cr | -2.3% | 3.8% | -4.1% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,901.5 Cr | 0.3% | 3.8% | -4.8% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,801.5 Cr | -2.2% | 7.5% | 27% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,511.6 Cr | 3.8% | 10.8% | 145.6% | Stock Analytics |
DHAMPUR SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHAMPUR SUGAR MILLS | -2.5% |
3.9% |
-4.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
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