DHAMPURE SPECIALITY SUGARS
|
DHAMPURE SPECIALITY SUGARS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹8.33 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹7.93 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹8.33 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹7.93 Cr |
| Equity Paid Up | ₹8.33 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹7.93 Cr | ₹7.93 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹26 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr |
| Securities Premium | ₹8.05 Cr | ₹3.85 Cr | ₹3.85 Cr | ₹3.85 Cr | ₹3.85 Cr |
| Capital Reserves | ₹0.20 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr |
| Profit & Loss Account Balance | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.02 Cr | ₹0.02 Cr | - | - | - |
| Reserve excluding Revaluation Reserve | ₹26 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹34 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr |
| Minority Interest | - | - | ₹0.40 Cr | ₹0.40 Cr | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | ₹0.01 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | ₹0.01 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.49 Cr | ₹-0.46 Cr | ₹-0.42 Cr | ₹-0.42 Cr | ₹-0.31 Cr |
| Deferred Tax Assets | ₹0.49 Cr | ₹0.46 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.31 Cr |
| Deferred Tax Liability | - | - | - | - | ₹0.00 Cr |
| Other Long Term Liabilities | ₹1.49 Cr | ₹3.43 Cr | ₹1.43 Cr | ₹5.45 Cr | ₹4.28 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Total Non-Current Liabilities | ₹1.03 Cr | ₹3.00 Cr | ₹1.04 Cr | ₹5.07 Cr | ₹4.03 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.04 Cr | ₹3.78 Cr | ₹2.55 Cr | ₹2.44 Cr | ₹2.20 Cr |
| Sundry Creditors | ₹2.04 Cr | ₹3.78 Cr | ₹2.55 Cr | ₹2.44 Cr | ₹2.20 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1.13 Cr | ₹2.09 Cr | ₹1.45 Cr | ₹0.64 Cr | ₹1.05 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.85 Cr | ₹1.41 Cr | ₹0.00 Cr | - | ₹0.16 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹0.27 Cr | ₹0.68 Cr | ₹1.45 Cr | ₹0.64 Cr | ₹0.89 Cr |
| Short Term Borrowings | - | - | - | - | ₹4.71 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | ₹4.71 Cr |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | ₹0.00 Cr |
| Short Term Provisions | ₹0.92 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.31 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.92 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.31 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹4.08 Cr | ₹5.89 Cr | ₹4.04 Cr | ₹3.15 Cr | ₹8.27 Cr |
| Total Liabilities | ₹39 Cr | ₹36 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr |
| ASSETS | |||||
| Gross Block | ₹30 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹20 Cr |
| Less: Accumulated Depreciation | ₹8.02 Cr | ₹7.68 Cr | ₹7.35 Cr | ₹7.49 Cr | ₹7.13 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹22 Cr | ₹9.49 Cr | ₹8.98 Cr | ₹13 Cr | ₹13 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹4.13 Cr | ₹4.11 Cr |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹4.13 Cr | ₹4.11 Cr |
| Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹4.13 Cr | ₹4.11 Cr |
| Long Term Loans & Advances | ₹0.05 Cr | ₹5.18 Cr | ₹2.63 Cr | ₹5.77 Cr | ₹12 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹23 Cr | ₹29 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹5.09 Cr | ₹5.35 Cr | ₹3.72 Cr | ₹2.98 Cr | ₹2.53 Cr |
| Raw Materials | ₹2.95 Cr | ₹3.15 Cr | ₹0.01 Cr | ₹0.90 Cr | ₹0.30 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹1.34 Cr | ₹0.66 Cr | ₹2.23 Cr | ₹1.10 Cr | ₹0.79 Cr |
| Packing Materials | - | - | - | - | - |
| Stores and Spare | - | - | - | ₹0.13 Cr | ₹0.86 Cr |
| Other Inventory | ₹0.79 Cr | ₹1.54 Cr | ₹1.48 Cr | ₹0.85 Cr | ₹0.59 Cr |
| Sundry Debtors | ₹3.87 Cr | ₹3.42 Cr | ₹1.78 Cr | ₹1.74 Cr | ₹2.53 Cr |
| Debtors more than Six months | ₹0.83 Cr | ₹3.22 Cr | ₹0.20 Cr | ₹0.27 Cr | ₹0.32 Cr |
| Debtors Others | ₹3.04 Cr | ₹0.20 Cr | ₹1.59 Cr | ₹1.47 Cr | ₹2.21 Cr |
| Cash and Bank | ₹2.01 Cr | ₹2.05 Cr | ₹0.79 Cr | ₹0.82 Cr | ₹0.76 Cr |
| Cash in hand | ₹0.60 Cr | ₹0.69 Cr | ₹0.43 Cr | ₹0.47 Cr | ₹0.48 Cr |
| Balances at Bank | ₹1.42 Cr | ₹1.36 Cr | ₹0.36 Cr | ₹0.35 Cr | ₹0.29 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.00 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.00 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹6.42 Cr | ₹10 Cr | ₹13 Cr | ₹3.51 Cr | ₹1.74 Cr |
| Advances recoverable in cash or in kind | ₹4.37 Cr | ₹9.14 Cr | ₹8.66 Cr | ₹2.65 Cr | ₹1.13 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.05 Cr | ₹0.93 Cr | ₹4.57 Cr | ₹0.87 Cr | ₹0.60 Cr |
| Total Current Assets | ₹17 Cr | ₹21 Cr | ₹20 Cr | ₹9.06 Cr | ₹7.56 Cr |
| Net Current Assets (Including Current Investments) | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹5.91 Cr | ₹-0.70 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹39 Cr | ₹36 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | - | - | - | - | ₹4.72 Cr |
| Book Value | 40.97 | 33.62 | 32.42 | 29.82 | 30.47 |
| Adjusted Book Value | 40.97 | 33.62 | 32.42 | 29.82 | 30.47 |
Compare Balance Sheet of peers of DHAMPURE SPECIALITY SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHAMPURE SPECIALITY SUGARS | ₹103.5 Cr | -2.7% | 1% | 25.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹13,861.0 Cr | 8% | 6.8% | -28.2% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹12,593.6 Cr | 6.3% | 10.5% | -2.9% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹10,408.8 Cr | 5.2% | 22.5% | 28.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,833.8 Cr | 0.5% | 1.9% | -30.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,440.3 Cr | 2% | -2.5% | 1.7% | Stock Analytics | |
DHAMPURE SPECIALITY SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHAMPURE SPECIALITY SUGARS | -2.7% |
1% |
25.9% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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