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Balance Sheet
Dhampur Bio Organics Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
543593
INE0I3401014
146.0555489
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBOL
40.08
830.18
EPS(TTM)
Face Value()
Div & Yield %
3.12
10
1
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
66.3966.3966.3966.3966.39
Reserves Total
951.22954.27929.32818.87714.55
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
1017.611020.66995.71885.26780.94
Secured Loans
1147.541047.13754.01830.95366.19
Unsecured Loans
14.809.8256.303.6936.37
Total Debt
1162.341056.95810.31834.64402.56
Other Liabilities
22.9323.2821.3918.7922.81
Total Liabilities
2202.882100.891827.411738.691206.31
APPLICATION OF FUNDS :
Gross Block
1649.231558.851398.351144.401093.26
Less : Accumulated Depreciation
573.26522.44489.08455.03464.78
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
1075.971036.41909.27689.37628.48
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
78.9412.9536.1778.306.99
Producing Properties
0.000.000.000.000.00
Investments
26.0328.1627.216.6210.63
Current Assets, Loans & Advances
Inventories
1051.391082.55819.291056.64717.39
Sundry Debtors
96.0087.53133.22107.98105.18
Cash and Bank Balance
13.326.46101.8220.581.49
Loans and Advances
38.1547.6843.7130.0355.84
Total Current Assets
1198.861224.221098.041215.23879.90
Less : Current Liabilities and Provisions
Current Liabilities
150.21174.51218.28230.90306.59
Provisions
3.763.814.383.111.15
Total Current Liabilities & Provisions
153.97178.32222.66234.01307.74
Net Current Assets
1044.891045.90875.38981.22572.16
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
69.4564.9864.1363.7175.25
Deferred Tax Liability
105.7699.3691.8690.7299.83
Net Deferred Tax
-36.31-34.38-27.73-27.01-24.58
Other Assets
13.3611.857.1110.1912.63
Total Assets
2202.882100.891827.411738.691206.31
Contingent Liabilities
46.6146.6959.7837.9336.72

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A Muthoot M George Enterprise