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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Dhampur Sugar Mills Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

500119

INE041A01016

175.4595314

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DHAMPURSUG

17.47

911.83

EPS(TTM)

Face Value()

Div & Yield %

7.98

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	65.38	66.38	66.38	66.45	66.45	66.45
Reserves Total	1029.83	972.47	822.10	1496.44	1308.63	1176.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1095.21	1038.85	888.48	1562.89	1375.08	1243.10
Secured Loans	926.93	678.79	776.87	1077.99	1605.79	1665.20
Unsecured Loans	53.90	65.09	108.70	79.78	145.83	152.57
Total Debt	980.83	743.88	885.57	1157.77	1751.62	1817.77
Other Liabilities	16.18	16.03	16.92	42.01	49.02	51.91
Total Liabilities	2092.22	1798.76	1790.97	2762.67	3175.72	3112.78
APPLICATION OF FUNDS :
Gross Block	1869.49	1718.31	1636.05	2681.85	2634.98	2517.46
Less : Accumulated Depreciation	718.91	672.42	636.23	1069.39	999.63	924.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1150.58	1045.89	999.82	1612.46	1635.35	1592.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.21	103.34	28.74	21.24	6.78	33.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.78	2.04	5.38	13.29	27.29	32.95
Current Assets, Loans & Advances
Inventories	917.06	666.74	817.50	1292.55	1603.70	1656.25
Sundry Debtors	159.85	194.75	199.64	307.47	309.16	314.57
Cash and Bank Balance	19.20	51.39	55.06	66.87	9.20	9.68
Loans and Advances	33.74	44.25	40.82	129.50	219.22	154.76
Total Current Assets	1129.85	957.13	1113.02	1796.39	2141.28	2135.26
Less : Current Liabilities and Provisions
Current Liabilities	165.72	252.26	337.68	662.97	659.52	654.88
Provisions	10.92	6.51	5.96	13.69	7.63	22.06
Total Current Liabilities & Provisions	176.64	258.77	343.64	676.66	667.15	676.94
Net Current Assets	953.21	698.36	769.38	1119.73	1474.13	1458.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.51	53.67	85.24	169.90	195.89	193.40
Deferred Tax Liability	116.45	111.16	115.29	201.10	189.70	231.07
Net Deferred Tax	-81.94	-57.49	-30.05	-31.20	6.19	-37.67
Other Assets	6.38	6.62	17.70	27.15	25.98	32.50
Total Assets	2092.22	1798.76	1790.97	2762.67	3175.72	3112.78
Contingent Liabilities	27.03	50.70	45.78	94.49	112.91	129.78

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