Dhampur Sugar Mills Limited (DHAMPURSUG.NS)

Home
DHAMPURSUG.NS
Financials

195.78 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.4	384.4	445.5	724.1	98.6	131.8	387.9	205.8	258	167.3	195.3	237.3	132.1	242.6	370.4	195.5	115.1
Short Term Investments Numbers are in millions	455.4	179.2	149.056	126.3	-226	-36.8	75	13	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	648.8	563.6	445.5	724.1	98.6	131.8	387.9	218.8	258	167.3	195.3	237.3	132.1	242.6	370.4	195.5	115.1
Net Receivables Numbers are in millions	1,650.1	1,978.8	1,768.033	3,182.4	5,194	5,498.7	2,897.2	3,434	2,881.4	2,624.7	1,545	1,987.7	2,559.4	0	0	0	0
Inventory Numbers are in millions	9,192.1	6,682.6	8,537.2	12,935.9	16,048.7	16,748.3	11,459.4	14,817.2	12,613	12,522.6	12,243.4	13,112.6	7,102.3	6,715.1	4,195.8	2,809.3	1,800.4
Other Current Assets Numbers are in millions	327.9	420.7	386.567	1,214.4	307.9	132	126.6	207	402.5	1,657.6	275.2	47.1	241.2	1,875.3	1,836.6	1,700.1	1,569
Total Current Assets Numbers are in millions	11,818.9	9,645.7	11,137.3	18,056.8	21,927.7	22,510.8	14,871.1	18,677	16,154.9	16,972.2	14,258.9	15,384.7	10,035	8,833	6,402.8	4,704.9	3,484.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,658.8	11,468.9	10,259.1	16,328.9	16,414.8	16,278.6	16,178.6	15,184.4	15,238.8	12,716.7	12,930.5	10,924.3	10,198.1	10,272.7	10,023.2	10,039.8	9,828.2
Goodwill Numbers are in millions	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.4	17.7	20.8	24.8	28.7	32.5	32.8	25.8	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.4	17.7	20.8	24.9	28.7	32.5	32.8	25.8	-8	-7.8	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35.8	-142.3	-77.841	-100.3	249.4	158.5	55	-8.6	8	7.8	19.7	7.8	0	0	0	0	0
Tax Assets Numbers are in millions	-0	142.3	847.4	381.2	37	1,909.1	1,837.4	173.6	352.1	451	0	0	0	138.8	154.2	216.6	103.7
Other Non-Current Assets Numbers are in millions	40.7	84.2	-538.559	16.6	33.8	-1,623.3	-1,617.7	1.4	209.2	137.6	138.2	252	204.6	89.3	277.8	277.8	262.3
Total Non-Current Assets Numbers are in millions	11,748.7	11,570.8	10,510.9	16,651.3	16,763.7	16,755.4	16,486.1	15,376.6	15,800.1	13,305.3	13,088.4	11,184.1	10,402.7	10,500.8	10,455.2	10,534.2	10,194.2
Total Assets Numbers are in millions	23,567.6	21,216.5	21,648.2	34,708.1	38,691.4	39,266.2	31,357.2	34,053.6	31,955	30,277.5	27,347.3	26,568.8	20,437.7	19,333.8	16,858	15,239.1	13,678.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,145	1,819.8	2,317.1	5,938.5	6,015.4	6,664.3	5,250.8	3,086.1	4,714.3	6,750.1	8,584	6,184.1	0	0	0	0	0
Short Term Debt Numbers are in millions	8,041.3	5,136.5	6,482.3	8,268.6	13,223.1	12,934	10,259.6	12,741.6	9,284.7	8,942.7	6,654	9,055.2	0	0	0	0	0
Tax Payables Numbers are in millions	41.8	0	7.4	46.5	0	145	0	1.6	41.1	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.8	62.8	87.2	629.8	744.5	145	672.2	359.9	126.4	102.7	104.2	258.6	0	0	0	0	0
Other Current Liabilities Numbers are in millions	581.2	729.5	1,068.7	201.6	300.6	1,033.3	216.4	2,485	5,041.2	4,284.6	1,869.1	1,997.5	11,082.5	5,223	4,503.2	1,476	2,834.9
Total Current Liabilities Numbers are in millions	9,809.3	7,748.6	9,955.3	15,038.5	20,283.6	20,776.6	16,399	18,672.6	19,166.6	20,080.1	17,211.3	17,495.4	11,082.5	5,223	4,503.2	1,476	2,834.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,648.8	2,302.3	2,373.4	3,312	4,298.6	5,310.47	4,229.8	5,287	5,463.4	5,718.9	5,447.4	3,912.2	4,262.3	8,958	7,321.4	9,223.3	6,652.8
Deferred Revenue Non-Current Numbers are in millions	118.2	4.8	16	92.1	166.4	228.6	67.5	0	-1,455.7	0	0	180.3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	819.4	574.9	300.5	336.9	1,897	401.6	372.7	429.5	1,455.7	0	0	55.9	16.2	0	38.8	66.8	80.2
Other Non-Current Liabilities Numbers are in millions	161.8	155.5	153.3	328	-1,573.2	290.73	262.8	249.9	218.1	241.4	251	54.4	224.3	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,748.2	3,037.5	2,843.2	4,069	4,788.8	6,231.4	4,932.8	5,966.4	5,681.5	5,960.3	5,698.4	4,202.8	4,502.8	8,958	7,360.2	9,290.1	6,733
Total Liabilities Numbers are in millions	12,557.5	10,786.1	12,798.5	19,107.5	25,072.4	27,008	21,331.8	24,639	24,848.1	26,040.4	22,909.7	21,698.2	15,585.3	14,181	11,863.4	10,766.1	9,567.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	150.2	171.8	231.3	260.7	0	0	0	0	0
Common Stock Numbers are in millions	653.8	663.8	663.8	664.5	664.5	664.5	664.5	664.5	753	759.6	804.1	833.6	628.1	628.1	624.5	624.5	592
Retained Earnings Numbers are in millions	10,342.9	9,763.8	8,157.5	9,790.9	7,897.3	6,426.2	4,195.8	267.6	-629.6	-742.5	-614.2	172.3	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,349.5	-2	28.6	1,345.8	1,255.5	-9,263.5	-8,570.8	-8,018.9	-7,525.9	-7,004.4	-6,402.7	-5,697.3	-4,617.8	-3,993.5	-3,118.8	-2,510.8	-1,974.7
Other Total Stockholders Equity Numbers are in millions	-10,342.9	0	-0.1	3,799.4	3,799.4	14,419.8	13,723.5	16,484.6	14,359.2	11,052.6	10,419.1	9,301.3	8,842.1	8,518.2	7,488.9	6,359.3	5,493.5
Total Shareholders Equity Numbers are in millions	11,003.3	10,425.6	8,849.8	15,600.6	13,616.7	12,247	10,013	9,397.8	7,106.9	4,237.1	4,437.6	4,870.6	4,852.4	5,152.8	4,994.6	4,473	4,110.8
Total Equity Numbers are in millions	11,010.1	10,430.4	8,849.7	15,600.6	13,619	12,258.2	10,025.4	9,414.6	7,106.9	4,237.1	4,437.6	4,870.6	4,852.4	5,152.8	4,994.6	4,473	4,110.8
Total Liabilities & Shareholders Equity Numbers are in millions	23,567.6	21,216.5	21,648.2	34,708.1	38,691.4	39,266.2	31,357.2	34,053.6	31,955	30,277.5	27,347.3	26,568.8	20,437.7	19,333.8	16,858	15,239.1	13,678.7

Dhampur Sugar Mills Limited

NSE:DHAMPURSUG.NS Add to watchlist

NSE:DHAMPURSUG.NS