DBOLSugar
Dhampur Bio Organics Ltd — Balance Sheet
₹116.10
+5.72%
Dhampur Bio Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 2.16K Cr | 2.06K Cr | 1.79K Cr | 1.71K Cr | — |
| Working Capital | 147.51 Cr | 199.56 Cr | 265.91 Cr | 265.67 Cr | — |
| Ordinary Shares Number | 6.64 Cr | 6.64 Cr | 6.64 Cr | 6.64 Cr | — |
| Share Issued | 6.64 Cr | 6.64 Cr | 6.64 Cr | 6.64 Cr | — |
| Total Debt | 1.16K Cr | 1.06K Cr | 810.33 Cr | 834.64 Cr | — |
| Tangible Book Value | 1.01K Cr | 1.01K Cr | 988.73 Cr | 878.50 Cr | — |
| Net Tangible Assets | 1.01K Cr | 1.01K Cr | 988.73 Cr | 878.50 Cr | — |
| Capital Lease Obligations | 10.09 Cr | 10.14 Cr | 7.02 Cr | 5.86 Cr | — |
| Common Stock Equity | 1.01K Cr | 1.01K Cr | 988.73 Cr | 878.50 Cr | — |
| Total Capitalization | 1.25K Cr | 1.19K Cr | 1.16K Cr | 986.99 Cr | — |
| Total Equity Gross Minority Interest | 1.01K Cr | 1.01K Cr | 988.73 Cr | 878.50 Cr | — |
| Stockholders Equity | 1.01K Cr | 1.01K Cr | 988.73 Cr | 878.50 Cr | — |
| Other Equity Interest | 945.35 Cr | 945.08 Cr | 922.34 Cr | — | — |
| Retained Earnings | 234.45 Cr | 236.36 Cr | 213.10 Cr | 102.00 Cr | — |
| Capital Stock | 66.39 Cr | 66.39 Cr | 66.39 Cr | 66.39 Cr | — |
| Common Stock | 66.39 Cr | 66.39 Cr | 66.39 Cr | 66.39 Cr | — |
| Total Liabilities Net Minority Interest | 1.39K Cr | 1.30K Cr | 1.09K Cr | 1.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 304.28 Cr | 249.34 Cr | 229.77 Cr | 165.23 Cr | — |
| Other Non Current Liabilities | -0.62 Cr | -0.59 Cr | -0.57 Cr | -0.52 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 22.76 Cr | 23.22 Cr | 21.33 Cr | 17.53 Cr | — |
| Tradeand Other Payables Non Current | 0.62 Cr | 0.59 Cr | 0.57 Cr | 0.52 Cr | — |
| Non Current Deferred Revenue | 0.17 Cr | 0.06 Cr | 0.06 Cr | 1.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.67 Cr | 42.50 Cr | 34.90 Cr | 33.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 241.68 Cr | 183.56 Cr | 173.48 Cr | 112.45 Cr | — |
| Long Term Capital Lease Obligation | 5.41 Cr | 6.61 Cr | 4.76 Cr | 3.96 Cr | — |
| Long Term Debt | 236.27 Cr | 176.95 Cr | 168.72 Cr | 108.49 Cr | — |
| Long Term Provisions | 22.76 Cr | 23.22 Cr | 21.33 Cr | — | — |
| Current Liabilities | 1.08K Cr | 1.05K Cr | 858.96 Cr | 956.28 Cr | — |
| Other Current Liabilities | 16.86 Cr | 0.44 Cr | -1.02 Cr | 2.28 Cr | — |
| Current Debt And Capital Lease Obligation | 920.66 Cr | 873.39 Cr | 636.85 Cr | 722.19 Cr | — |
| Current Capital Lease Obligation | 4.68 Cr | 3.53 Cr | 2.26 Cr | 1.90 Cr | — |
| Current Debt | 915.98 Cr | 869.86 Cr | 634.59 Cr | 720.29 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.76 Cr | 3.81 Cr | 3.52 Cr | 2.38 Cr | — |
| Current Provisions | 3.76 Cr | 3.81 Cr | 3.52 Cr | — | — |
| Payables | 148.97 Cr | 162.16 Cr | 206.93 Cr | 211.60 Cr | — |
| Other Payable | 28.71 Cr | 17.92 Cr | 34.78 Cr | 36.99 Cr | — |
| Dividends Payable | 0.19 Cr | 0.12 Cr | 0.00 | — | — |
| Total Tax Payable | 0.00 | 0.00 | 0.87 Cr | 0.73 Cr | — |
| Accounts Payable | 120.07 Cr | 144.12 Cr | 171.28 Cr | 173.88 Cr | — |
| Total Assets | 2.40K Cr | 2.31K Cr | 2.08K Cr | 2.00K Cr | — |
| Total Non Current Assets | 1.17K Cr | 1.06K Cr | 952.59 Cr | 778.06 Cr | — |
| Other Non Current Assets | 0.61 Cr | 0.58 Cr | 0.55 Cr | 0.51 Cr | — |
| Non Current Prepaid Assets | 2.53 Cr | 2.69 Cr | 3.09 Cr | 1.72 Cr | — |
| Investmentin Financial Assets | 2.46 Cr | 1.82 Cr | 2.21 Cr | 0.00 | — |
| Available For Sale Securities | 2.46 Cr | 1.82 Cr | 2.21 Cr | — | 0.19 Cr |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.16K Cr | 1.06K Cr | 948.51 Cr | 775.83 Cr | — |
| Accumulated Depreciation | -574.15 Cr | -523.29 Cr | -489.91 Cr | -455.65 Cr | — |
| Gross PPE | 1.73K Cr | 1.58K Cr | 1.44K Cr | 1.23K Cr | — |
| Construction In Progress | 83.11 Cr | 21.09 Cr | 39.18 Cr | 86.25 Cr | — |
| Other Properties | 12.04 Cr | 9.20 Cr | 9.67 Cr | 8.22 Cr | — |
| Machinery Furniture Equipment | 1.34K Cr | 1.26K Cr | 1.11K Cr | 884.08 Cr | — |
| Buildings And Improvements | 148.82 Cr | 142.41 Cr | 123.12 Cr | 102.15 Cr | — |
| Land And Improvements | 144.94 Cr | 144.94 Cr | 151.69 Cr | 150.78 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.23K Cr | 1.25K Cr | 1.12K Cr | 1.22K Cr | — |
| Other Current Assets | 7.01 Cr | 9.10 Cr | 6.93 Cr | 3.04 Cr | — |
| Assets Held For Sale Current | 0.58 Cr | 0.00 | — | — | — |
| Restricted Cash | 6.42 Cr | 4.08 Cr | 3.41 Cr | 2.03 Cr | — |
| Prepaid Assets | 21.99 Cr | 24.74 Cr | 28.29 Cr | 27.09 Cr | — |
| Inventory | 1.09K Cr | 1.08K Cr | 819.28 Cr | 1.06K Cr | — |
| Other Inventories | 0.04 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr | — |
| Finished Goods | 1.06K Cr | 1.04K Cr | 768.12 Cr | 1.02K Cr | — |
| Work In Process | 6.14 Cr | 15.54 Cr | 25.69 Cr | 20.46 Cr | — |
| Raw Materials | 27.39 Cr | 24.26 Cr | 25.42 Cr | 18.83 Cr | — |
| Other Receivables | 7.09 Cr | 8.61 Cr | 9.24 Cr | 2.66 Cr | — |
| Taxes Receivable | 4.25 Cr | 5.56 Cr | 0.00 | — | — |
| Accounts Receivable | 54.80 Cr | 87.53 Cr | 153.67 Cr | 107.51 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.21 Cr | -1.56 Cr | -0.86 Cr | -0.06 Cr | — |
| Gross Accounts Receivable | 56.01 Cr | 89.09 Cr | 154.53 Cr | 107.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.56 Cr | 29.39 Cr | 104.05 Cr | 22.98 Cr | — |
| Other Short Term Investments | 23.68 Cr | 23.40 Cr | 97.00 Cr | — | — |
| Cash And Cash Equivalents | 8.88 Cr | 5.99 Cr | 104.05 Cr | 22.98 Cr | — |
| Cash Financial | 4.56 Cr | 5.99 Cr | 7.05 Cr | 22.98 Cr | — |
| Net Debt | 1.14K Cr | 1.04K Cr | 699.26 Cr | 805.80 Cr | — |
| Goodwill | 0.08 Cr | 0.00 | — | — | — |
| Cash Equivalents | 4.32 Cr | 0.00 | 97.00 Cr | 0.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Inventories Adjustments Allowances | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.