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Dhampure Specialty Sugars Ltd.	Balance Sheet

BSE: 531923ISIN: INE956B01013INDUSTRY: Sugar

BSE

Rs 95.20

Open: 96.30

Today's Range 94.25

98.40

+0.35 (+ 0.37 %)

Prev Close: 94.85

52 Week Range 77.99

142.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	79.31 Cr.	P/BV	2.77	Book Value (Rs.)	34.40
52 Week High/Low (Rs.)	142/78	FV/ML	10/1	P/E(X)	27.56
Bookclosure	23/09/2024	EPS (Rs.)	3.45	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	83.31	79.31	79.31	79.31	79.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.33	7.93	7.93	7.93	7.93
Total Share Capital	8.33	7.93	7.93	7.93	7.93

Reserves and Surplus	25.80	18.74	17.78	15.72	16.23
Total Reserves and Surplus	25.80	18.74	17.78	15.72	16.23
Total Shareholders Funds	34.13	26.67	25.72	23.65	24.17
Minority Interest	0.00	0.00	0.40	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.49	3.43	1.43	8.67	4.29
Long Term Provisions	0.03	0.03	0.03	0.05	0.05
Total Non-Current Liabilities	1.52	3.46	1.46	8.71	4.34

CURRENT LIABILITIES
Trade Payables	2.04	3.78	2.55	2.45	2.20
Other Current Liabilities	1.13	2.09	1.45	0.64	5.76
Short Term Provisions	0.92	0.03	0.04	0.07	0.31
Total Current Liabilities	4.08	5.89	4.03	3.15	8.27

Total Capital And Liabilities	39.74	36.02	31.61	35.52	36.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.77	9.45	8.95	13.27	12.91
Intangible Assets	0.04	0.04	0.04	0.04	0.01
Fixed Assets	21.81	9.49	8.98	13.31	12.93
Non-Current Investments	0.00	0.00	0.01	2.11	4.11
Deferred Tax Assets [Net]	0.49	0.46	0.42	0.42	0.31
Other Non-Current Assets	0.04	5.18	2.63	10.62	11.86
Total Non-Current Assets	22.35	15.13	12.04	26.46	29.21


CURRENT ASSETS
Inventories	5.08	5.35	3.72	2.98	2.53
Trade Receivables	3.87	3.42	1.78	1.74	2.53
Cash And Cash Equivalents	2.01	2.05	0.79	0.82	0.76
OtherCurrentAssets	6.42	10.08	13.28	3.51	1.74
Total Current Assets	17.39	20.89	19.57	9.05	7.56

Total Assets	39.74	36.02	31.61	35.52	36.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	5.34	2.95

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Dhampure Specialty Sugars Ltd.

Balance Sheet