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Business News/Market/Market Stats/Dhampur Sugar Mills share price/ Dhampur Sugar Mills Balance Sheet Annual
Dhampur Sugar Mills Balance Sheet Annual
Trade177.85 +8.10 (4.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 16.56 | 17.29 | 14.00 | 72.41 |
| Cash Equivalents | 2.78 | 38.44 | 44.55 | - |
| Short Term Investments | 47.52 | - | - | - |
| Cashand Short Term Investments | 66.86 | 55.73 | 58.55 | 72.41 |
| Accounts Receivable- Trade Net | 163.39 | 196.04 | 160.49 | 297.83 |
| Total Receivables Net | 165.01 | 232.30 | 186.50 | 389.32 |
| Total Inventory | 917.06 | 672.42 | 864.20 | 1,306.74 |
| Other Current Assets Total | 33.17 | 0.21 | 0.21 | 25.86 |
| Total Current Assets | 1,182.10 | 964.57 | 1,113.73 | 1,805.68 |
| Property/ Plant/ Equipment Total- Net | 1,165.88 | 1,146.89 | 1,025.91 | 1,632.89 |
| Intangibles Net | 1.34 | 1.77 | 2.08 | 2.48 |
| Long Term Investments | 1.00 | 1.80 | 5.14 | 2.60 |
| Note Receivable- Long Term | 2.58 | 6.62 | 17.34 | 25.49 |
| Other Long Term Assets Total | 3.86 | - | - | 0.01 |
| Total Assets | 2,356.76 | 2,121.65 | 2,164.82 | 3,470.81 |
| Accounts Payable | 114.50 | 181.98 | 231.71 | 593.85 |
| Current Portof LT Debt/ Capital Leases | 804.13 | 68.08 | 59.16 | 116.18 |
| Other Currentliabilities Total | 62.30 | 75.13 | 110.54 | 80.22 |
| Total Current Liabilities | 980.93 | 774.86 | 995.53 | 1,503.85 |
| Long Term Debt | 164.88 | 217.05 | 233.53 | 320.13 |
| Capital Lease Obligations | 11.82 | 13.18 | 3.81 | 11.07 |
| Total Long Term Debt | 176.70 | 230.23 | 237.34 | 331.20 |
| Total Debt | 980.83 | 743.88 | 885.57 | 1,158.06 |
| Deferred Income Tax | 81.94 | 57.49 | 30.05 | 33.69 |
| Minority Interest | 0.68 | 0.48 | 0.00 | 0.00 |
| Other Liabilities Total | 16.18 | 16.03 | 16.92 | 42.01 |
| Total Liabilities | 1,256.43 | 1,079.09 | 1,279.84 | 1,910.75 |
| Common Stock Total | 65.38 | 66.38 | 66.38 | 66.45 |
| Retained Earnings( Accumulated Deficit) | 1,034.95 | 974.67 | 814.19 | 1,110.41 |
| Total Equity | 1,100.33 | 1,042.56 | 884.98 | 1,560.06 |
| Total Liabilities Shareholders' Equity | 2,356.76 | 2,121.65 | 2,164.82 | 3,470.81 |
| Total Common Shares Outstanding | 6.54 | 6.64 | 6.64 | 6.64 |
| Tangible Book Valueper Share Common Eq | 168.07 | 156.77 | 132.90 | 234.37 |
| Prepaid Expenses | - | 3.91 | 4.27 | 11.35 |
| Property/ Plant/ Equipment Total- Gross | - | 1,807.48 | 1,654.99 | 2,702.40 |
| Accumulated Depreciation Total | - | -660.59 | -629.08 | -1,069.51 |
| Goodwill Net | - | 0.00 | 0.62 | 1.66 |
| Accrued Expenses | - | 4.10 | 5.05 | 2.92 |
| Notes Payable/ Short Term Debt | - | 445.57 | 589.07 | 710.68 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 379.94 |
| Other Equity Total | - | 1.51 | 4.41 | 3.26 |
*All figures in crores except per share values
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