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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

16.55

852.98

EPS(TTM)

Face Value()

Div & Yield %

7.88

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	65.38	65.38	66.38	66.38	66.45	66.45
Reserves Total	1081.90	1029.83	972.47	822.10	1496.44	1308.63
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	1147.28	1095.21	1038.85	888.48	1562.89	1375.08
Secured Loans	808.86	926.93	678.79	776.87	1077.99	1605.79
Unsecured Loans	127.08	53.90	65.09	108.70	79.78	145.83
Total Debt	935.94	980.83	743.88	885.57	1157.77	1751.62
Other Liabilities	13.76	16.18	16.03	16.92	42.01	49.02
Total Liabilities	2096.98	2092.22	1798.76	1790.97	2762.67	3175.72
APPLICATION OF FUNDS :
Gross Block	1898.14	1869.49	1718.31	1636.05	2681.85	2634.98
Less : Accumulated Depreciation	765.19	718.91	672.42	636.23	1069.39	999.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1132.95	1150.58	1045.89	999.82	1612.46	1635.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.79	17.21	103.34	28.74	21.24	6.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.95	46.78	2.04	5.38	13.29	27.29
Current Assets, Loans & Advances
Inventories	898.64	917.06	666.74	817.50	1292.55	1603.70
Sundry Debtors	148.37	159.85	194.75	199.64	307.47	309.16
Cash and Bank Balance	123.12	19.20	51.39	55.06	66.87	9.20
Loans and Advances	41.62	33.74	44.25	40.82	129.50	219.22
Total Current Assets	1211.75	1129.85	957.13	1113.02	1796.39	2141.28
Less : Current Liabilities and Provisions
Current Liabilities	190.19	165.72	252.26	337.68	662.97	659.52
Provisions	4.86	10.92	6.51	5.96	13.69	7.63
Total Current Liabilities & Provisions	195.05	176.64	258.77	343.64	676.66	667.15
Net Current Assets	1016.70	953.21	698.36	769.38	1119.73	1474.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.17	41.03	53.67	85.24	169.90	195.89
Deferred Tax Liability	135.61	122.97	111.16	115.29	201.10	189.70
Net Deferred Tax	-91.44	-81.94	-57.49	-30.05	-31.20	6.19
Other Assets	3.03	6.38	6.62	17.70	27.15	25.98
Total Assets	2096.98	2092.22	1798.76	1790.97	2762.67	3175.72
Contingent Liabilities	26.59	27.03	50.70	45.78	94.49	112.91

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