Dhampur Bio Organics Balance Sheet Annual

Trade

BSE: 543593 | NSE: DBOL | ISIN: INE0I3401014 | Sector: Food Processing

127.10 +5.50 (4.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.99	7.05	-	-
Short Term Investments	1.15	0.48	-	-
Cashand Short Term Investments	7.14	104.53	22.98	13.87
Accounts Receivable- Trade Net	87.53	153.67	107.51	106.56
Total Receivables Net	121.31	180.01	109.86	112.44
Total Inventory	1,087.63	830.20	1,076.81	721.58
Prepaid Expenses	4.10	3.65	3.42	3.55
Other Current Assets Total	31.38	6.48	8.88	49.13
Total Current Assets	1,251.56	1,124.87	1,221.95	900.57
Property/ Plant/ Equipment Total- Gross	1,572.70	1,435.41	1,224.06	1,103.82
Accumulated Depreciation Total	-523.30	-489.92	-455.66	-466.17
Property/ Plant/ Equipment Total- Net	1,049.40	945.49	768.40	637.65
Long Term Investments	1.82	2.21	1.72	1.59
Note Receivable- Long Term	0.40	0.40	-	-
Other Long Term Assets Total	9.63	4.49	8.47	11.33
Total Assets	2,312.81	2,077.46	2,000.54	1,551.14
Accounts Payable	137.23	163.89	168.67	297.87
Notes Payable/ Short Term Debt	805.77	0.00	717.96	295.85
Current Portof LT Debt/ Capital Leases	67.62	636.85	1.90	2.07
Other Currentliabilities Total	41.38	58.22	67.93	21.94
Total Current Liabilities	1,052.00	858.96	956.46	617.73
Long Term Debt	176.95	168.72	104.83	99.19
Total Long Term Debt	176.95	168.72	104.83	99.19
Total Debt	1,050.34	805.57	824.69	397.11
Deferred Income Tax	42.50	34.90	34.55	30.73
Other Liabilities Total	29.89	26.15	27.25	28.54
Total Liabilities	1,301.34	1,088.73	1,123.09	776.19
Common Stock Total	66.39	66.39	66.39	66.39
Other Equity Total	945.08	922.34	811.06	708.56
Total Equity	1,011.47	988.73	877.45	774.95
Total Liabilities Shareholders' Equity	2,312.81	2,077.46	2,000.54	1,551.14
Total Common Shares Outstanding	6.64	6.64	6.64	6.64
Tangible Book Valueper Share Common Eq	152.36	148.93	132.17	116.73
Cash Equivalents	-	97.00	22.98	13.87