DHAMPURSUGSugar
Dhampur Sugar Mills Ltd — Balance Sheet
₹141.77
+7.94%
Dhampur Sugar Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.54 Cr | 6.54 Cr | 6.64 Cr | 6.64 Cr | — |
| Share Issued | 6.54 Cr | 6.54 Cr | 6.64 Cr | 6.64 Cr | — |
| Net Debt | 795.58 Cr | 960.33 Cr | 687.46 Cr | 834.57 Cr | — |
| Total Debt | 935.94 Cr | 980.83 Cr | 743.88 Cr | 885.57 Cr | — |
| Tangible Book Value | 1.15K Cr | 1.10K Cr | 1.04K Cr | 882.90 Cr | — |
| Invested Capital | 2.06K Cr | 2.06K Cr | 1.77K Cr | 1.76K Cr | — |
| Working Capital | 275.70 Cr | 200.96 Cr | 189.50 Cr | 117.99 Cr | — |
| Net Tangible Assets | 1.15K Cr | 1.10K Cr | 1.04K Cr | 882.90 Cr | — |
| Capital Lease Obligations | 25.94 Cr | 17.72 Cr | 17.98 Cr | 6.45 Cr | — |
| Common Stock Equity | 1.15K Cr | 1.10K Cr | 1.04K Cr | 884.98 Cr | — |
| Total Capitalization | 1.30K Cr | 1.27K Cr | 1.26K Cr | 1.12K Cr | — |
| Total Equity Gross Minority Interest | 1.15K Cr | 1.10K Cr | 1.04K Cr | 884.97 Cr | — |
| Minority Interest | 1.78 Cr | 1.36 Cr | 0.96 Cr | -0.01 Cr | — |
| Stockholders Equity | 1.15K Cr | 1.10K Cr | 1.04K Cr | 884.98 Cr | — |
| Other Equity Interest | 1.09K Cr | 0.45 Cr | -0.02 Cr | -0.01 Cr | — |
| Retained Earnings | 1.09K Cr | 1.03K Cr | 976.38 Cr | 815.75 Cr | — |
| Additional Paid In Capital | 1.00 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Capital Stock | 65.38 Cr | 65.38 Cr | 66.38 Cr | 66.38 Cr | — |
| Common Stock | 65.38 Cr | 65.38 Cr | 66.38 Cr | 66.38 Cr | — |
| Total Liabilities Net Minority Interest | 1.23K Cr | 1.26K Cr | 1.08K Cr | 1.28K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 267.20 Cr | 274.14 Cr | 303.27 Cr | 284.32 Cr | — |
| Other Non Current Liabilities | -0.89 Cr | -0.68 Cr | -0.48 Cr | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.63 Cr | 15.93 Cr | 15.55 Cr | 15.32 Cr | — |
| Non Current Deferred Revenue | 0.13 Cr | 0.25 Cr | 0.48 Cr | 1.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 91.44 Cr | 81.94 Cr | 57.49 Cr | 30.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 162.89 Cr | 176.70 Cr | 230.23 Cr | 237.34 Cr | — |
| Long Term Capital Lease Obligation | 20.24 Cr | 11.82 Cr | 13.18 Cr | 3.81 Cr | — |
| Long Term Debt | 142.65 Cr | 164.88 Cr | 217.05 Cr | 233.53 Cr | — |
| Long Term Provisions | 13.63 Cr | 15.93 Cr | 15.55 Cr | 15.32 Cr | — |
| Current Liabilities | 965.57 Cr | 980.93 Cr | 774.86 Cr | 995.53 Cr | — |
| Other Current Liabilities | 0.06 Cr | 1.23 Cr | 0.05 Cr | 8.02 Cr | — |
| Current Deferred Taxes Liabilities | 0.56 Cr | 4.18 Cr | 0.00 | — | 4.65 Cr |
| Current Debt And Capital Lease Obligation | 773.05 Cr | 804.13 Cr | 513.65 Cr | 648.23 Cr | — |
| Current Capital Lease Obligation | 5.70 Cr | 5.90 Cr | 4.80 Cr | 2.64 Cr | — |
| Current Debt | 767.35 Cr | 798.23 Cr | 508.85 Cr | 645.59 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.30 Cr | 6.74 Cr | 6.51 Cr | 5.22 Cr | — |
| Current Provisions | 13.26 Cr | 20.23 Cr | 27.11 Cr | 20.44 Cr | — |
| Payables | 167.43 Cr | 137.26 Cr | 216.44 Cr | 299.56 Cr | — |
| Other Payable | 24.88 Cr | 21.78 Cr | 33.46 Cr | 26.28 Cr | — |
| Dividends Payable | 0.75 Cr | 0.98 Cr | 1.00 Cr | 40.83 Cr | — |
| Total Tax Payable | 0.56 Cr | 4.18 Cr | 0.00 | 0.74 Cr | — |
| Accounts Payable | 141.80 Cr | 114.50 Cr | 181.98 Cr | 231.71 Cr | — |
| Total Assets | 2.39K Cr | 2.36K Cr | 2.12K Cr | 2.16K Cr | — |
| Total Non Current Assets | 1.15K Cr | 1.17K Cr | 1.16K Cr | 1.05K Cr | — |
| Other Non Current Assets | 1.31 Cr | 3.86 Cr | 4.73 Cr | 0.62 Cr | — |
| Non Current Prepaid Assets | 3.17 Cr | 6.44 Cr | 6.62 Cr | 17.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | 0.00 |
| Investmentin Financial Assets | 1.25 Cr | 1.00 Cr | 1.80 Cr | 5.14 Cr | — |
| Available For Sale Securities | 1.25 Cr | 1.00 Cr | 1.80 Cr | 5.14 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.95 Cr | 1.34 Cr | 1.77 Cr | 2.08 Cr | — |
| Other Intangible Assets | 0.95 Cr | 1.34 Cr | 1.77 Cr | 2.08 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.14K Cr | 1.17K Cr | 1.15K Cr | 1.03K Cr | — |
| Accumulated Depreciation | -762.21 Cr | -716.37 Cr | -670.31 Cr | -634.54 Cr | — |
| Gross PPE | 1.90K Cr | 1.88K Cr | 1.82K Cr | 1.66K Cr | — |
| Construction In Progress | 8.79 Cr | 17.21 Cr | 103.34 Cr | 28.74 Cr | — |
| Other Properties | 12.83 Cr | 12.63 Cr | 12.32 Cr | 11.90 Cr | — |
| Machinery Furniture Equipment | 1.52K Cr | 1.49K Cr | 1.34K Cr | 1.28K Cr | — |
| Buildings And Improvements | 173.03 Cr | 171.03 Cr | 163.82 Cr | 143.85 Cr | — |
| Land And Improvements | 192.22 Cr | 191.87 Cr | 196.56 Cr | 196.56 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.24K Cr | 1.18K Cr | 964.36 Cr | 1.11K Cr | — |
| Other Current Assets | -0.15 Cr | -0.21 Cr | -0.21 Cr | -0.21 Cr | — |
| Assets Held For Sale Current | 0.15 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Restricted Cash | 9.79 Cr | 16.56 Cr | 17.29 Cr | 14.00 Cr | — |
| Prepaid Assets | 33.30 Cr | 24.42 Cr | 39.13 Cr | 37.64 Cr | — |
| Inventory | 900.98 Cr | 919.21 Cr | 668.26 Cr | 853.72 Cr | — |
| Other Inventories | 2.39 Cr | 2.20 Cr | 1.57 Cr | 1.42 Cr | — |
| Finished Goods | 784.72 Cr | 779.90 Cr | 615.16 Cr | 783.85 Cr | — |
| Work In Process | 15.21 Cr | 12.32 Cr | 12.53 Cr | 12.75 Cr | — |
| Raw Materials | 98.66 Cr | 124.79 Cr | 39.00 Cr | 55.70 Cr | — |
| Other Receivables | 8.67 Cr | 9.99 Cr | 5.19 Cr | 3.70 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 1.56 Cr | 0.00 | — |
| Accounts Receivable | 148.65 Cr | 163.39 Cr | 194.49 Cr | 159.91 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.50 Cr | -0.50 Cr | -0.50 Cr | — | — |
| Gross Accounts Receivable | 149.15 Cr | 163.89 Cr | 194.99 Cr | — | 296.68 Cr |
| Cash Cash Equivalents And Short Term Investments | 139.88 Cr | 48.32 Cr | 38.44 Cr | 44.55 Cr | — |
| Other Short Term Investments | 25.46 Cr | 45.54 Cr | 17.92 Cr | 14.91 Cr | — |
| Cash And Cash Equivalents | 114.42 Cr | 2.78 Cr | 38.44 Cr | 44.55 Cr | — |
| Cash Equivalents | 109.95 Cr | 1.00 Cr | 0.00 | — | — |
| Cash Financial | 4.47 Cr | 1.78 Cr | 38.44 Cr | 44.55 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Hedging Assets Current | — | — | — | 0.00 | 1.52 Cr |
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.