Dhampure Speciality Sugars Limited (DHAMPURE.BO)

INR 125.0

(-3.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 360.21 Million 336.25 Million 355.15 Million 367.69 Million 308.96 Million 319.86 Million
Total Current Assets 208.94 Million 195.7 Million 90.54 Million 75.63 Million 42.83 Million 64.11 Million
Cash And Short Term Investments 20.46 Million 140.66 Million 8.22 Million 7.63 Million 3.56 Million 25.91 Million
Cash and Cash Equivalents 20.46 Million 7.86 Million 8.22 Million 7.63 Million 3.56 Million 25.91 Million
Short Term Investments - 132.79 Million -20.25 Million - 160 Thousand -
Net Receivables 34.21 Million 104.45 Million 43.2 Million 35.93 Million 18.87 Million 21.26 Million
Inventory 53.49 Million 37.19 Million 29.77 Million 25.32 Million 17.42 Million 15.17 Million
Other Current Assets 100.78 Million 1000.00 8.67 Million 6.04 Million 2.27 Million 1.76 Million
Total Non-Current Assets 151.26 Million 140.55 Million 264.6 Million 292.05 Million 266.12 Million 255.75 Million
Net PPE 94.47 Million 89.46 Million 132.72 Million 129.13 Million 107.28 Million 105.15 Million
Good Will And Intangible Assets 393 Thousand 356 Thousand 392.15 Thousand 126.89 Thousand 229.04 Thousand -1.00
Good Will - - - - - -
Intangible Assets 393 Thousand 356 Thousand 392.15 Thousand 126.89 Thousand 229.04 Thousand -
Long-Term Investments 23 Thousand 123 Thousand 41.32 Million 41.12 Million 29.27 Million 29.47 Million
Tax Assets 4.61 Million 4.23 Million 4.24 Million 3.09 Million 2.19 Million 10.04 Million
Other Non Current Assets 51.75 Million 46.37 Million 85.91 Million 118.57 Million 127.13 Million 111.07 Million
Other Assets - - -1.00 - -1.00 1.00
Total Liabilities 58.93 Million 79.13 Million 118.63 Million 126.03 Million 83.55 Million 92 Million
Total Current Liabilities 58.93 Million 40.47 Million 31.49 Million 82.66 Million 39.45 Million 44.27 Million
Account Payables 37.87 Million 25.59 Million 24.47 Million 21.98 Million 9.62 Million 12.63 Million
Tax Payables 304 Thousand 351 Thousand 134.63 Thousand 450.65 Thousand 791.68 Thousand 133.21 Thousand
Short Term Debt 304 Thousand 351 Thousand 450 Thousand 47.13 Million 26.58 Million 27.51 Million
Deferred Revenue 14.05 Million 28 Thousand 201.44 Thousand 1.57 Million 1.6 Million 1.61 Million
Other Current Liabilities 6.7 Million 14.5 Million 6.36 Million 11.96 Million 1.65 Million 2.51 Million
Total Non Current Liabilities 34.61 Million 38.66 Million 87.13 Million 43.37 Million 44.09 Million 47.72 Million
Long-Term Debt - - - 91.45 Thousand 613.16 Thousand 1.09 Million
Deferred Revenue Non Current - - - 39.83 Million 42.77 Million 45.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.61 Million 38.66 Million 87.12 Million 3.43 Million 692.27 Thousand 1.58 Million
Other Liabilities -34.61 Million - -0.00 - - -
Total Equity 266.66 Million 261.14 Million 240.54 Million 241.65 Million 225.4 Million 227.86 Million
Stock Holders Equity 266.66 Million 257.12 Million 236.52 Million 241.65 Million 225.4 Million 227.86 Million
Common Stock 79.31 Million 79.31 Million 79.31 Million 79.31 Million 79.31 Million 79.31 Million
Retained Earnings 146.98 Million 137.61 Million 116.98 Million 122.11 Million 105.86 Million 108.32 Million
Accumulated other comprehensive income 187.35 Million 119.53 Million 119.53 Million 119.53 Million 119.53 Million 79.51 Million
Common Stock Equity 266.66 Million 257.12 Million 236.52 Million 241.65 Million 225.4 Million 227.86 Million
Capital Lease Obligation - - - - 613.16 Thousand 1.09 Million
Total Investments 23 Thousand 46.49 Million 21.06 Million 41.12 Million 29.43 Million 29.47 Million
Total Debt - - 450 Thousand 47.23 Million 27.19 Million 28.6 Million
Net Debt -20.46 Million -7.86 Million -7.77 Million 39.59 Million 23.63 Million 2.69 Million

Balance Sheet Charts