Dhampur Sugar Mills Limited (DHAMPURSUG.BO)

INR 169.1

(-0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.56 Billion 21.21 Billion 21.64 Billion 34.7 Billion 38.69 Billion 39.26 Billion
Total Current Assets 11.81 Billion 9.64 Billion 11.13 Billion 18.05 Billion 21.92 Billion 22.51 Billion
Cash And Short Term Investments 648.8 Million 563.6 Million 445.5 Million 724.1 Million 98.6 Million 131.8 Million
Cash and Cash Equivalents 193.4 Million 384.4 Million 445.5 Million 724.1 Million 98.6 Million 131.8 Million
Short Term Investments 455.4 Million 179.2 Million 149.05 Million 126.3 Million -32.1 Million -40.9 Million
Net Receivables 1.65 Billion 2 Billion 1.63 Billion 3.93 Billion 5.19 Billion 5.25 Billion
Inventory 9.19 Billion 6.68 Billion 8.53 Billion 12.93 Billion 16.04 Billion 16.74 Billion
Other Current Assets 327.9 Million 420.7 Million 386.56 Million 1.21 Billion 16.4 Million 132 Million
Total Non-Current Assets 11.74 Billion 11.57 Billion 10.51 Billion 16.65 Billion 16.76 Billion 16.75 Billion
Net PPE 11.65 Billion 11.46 Billion 10.25 Billion 16.32 Billion 16.41 Billion 16.27 Billion
Good Will And Intangible Assets 13.4 Million 17.7 Million 20.8 Million 24.9 Million 28.7 Million 32.5 Million
Good Will - - - 100 Thousand - -
Intangible Assets 13.4 Million 17.7 Million 20.8 Million 24.8 Million 28.7 Million 32.5 Million
Long-Term Investments 35.8 Million 18 Million 51.4 Million 26 Million 55.5 Million 158.5 Million
Tax Assets -1.00 536.7 Million 847.4 Million 1.67 Billion 37 Million 1.9 Billion
Other Non Current Assets 40.7 Million -470.5 Million -667.8 Million -1.4 Billion 227.7 Million -1.62 Billion
Other Assets 1.00 - 0.00 1.6 Million - -
Total Liabilities 12.55 Billion 10.78 Billion 12.79 Billion 19.1 Billion 25.07 Billion 27 Billion
Total Current Liabilities 9.8 Billion 7.74 Billion 9.95 Billion 15.03 Billion 20.28 Billion 20.77 Billion
Account Payables 1.14 Billion 1.81 Billion 2.31 Billion 5.93 Billion 6.01 Billion 6.66 Billion
Tax Payables 41.8 Million - 7.4 Million 46.5 Million - 145 Million
Short Term Debt 8.04 Billion 5.13 Billion 6.48 Billion 8.26 Billion 13.22 Billion 12.93 Billion
Deferred Revenue 41.8 Million 62.8 Million 87.2 Million 66.2 Million 56.2 Million 201.2 Million
Other Current Liabilities 581.2 Million 729.5 Million 1.06 Billion 764 Million 988.9 Million 977.1 Million
Total Non Current Liabilities 2.74 Billion 3.03 Billion 2.84 Billion 4.06 Billion 4.78 Billion 6.23 Billion
Long-Term Debt 1.64 Billion 2.3 Billion 2.37 Billion 3.31 Billion 4.29 Billion 5.3 Billion
Deferred Revenue Non Current 118.2 Million 155.5 Million 16 Million 92.1 Million 166.4 Million 228.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.8 Million 4.8 Million 153.3 Million 328 Million -1.57 Billion 297.7 Million
Other Liabilities - - - - - -
Total Equity 11.01 Billion 10.43 Billion 8.84 Billion 15.6 Billion 13.61 Billion 12.25 Billion
Stock Holders Equity 11 Billion 10.42 Billion 8.84 Billion 15.6 Billion 13.61 Billion 12.24 Billion
Common Stock 653.8 Million 663.8 Million 663.8 Million 664.5 Million 664.5 Million 664.5 Million
Retained Earnings 10.34 Billion 9.76 Billion 8.15 Billion 9.79 Billion 7.89 Billion 6.45 Billion
Accumulated other comprehensive income 10.34 Billion 663.8 Million 663.8 Million 4.46 Billion 4.46 Billion 4.46 Billion
Common Stock Equity 11 Billion 10.42 Billion 8.84 Billion 15.6 Billion 13.61 Billion 12.24 Billion
Capital Lease Obligation 118.2 Million 179.8 Million 64.5 Million 162.4 Million 180.1 Million 132.3 Million
Total Investments 491.2 Million 36.9 Million 51.4 Million 26 Million 23.4 Million 117.6 Million
Total Debt 9.8 Billion 7.43 Billion 8.85 Billion 11.58 Billion 17.52 Billion 18.23 Billion
Net Debt 9.61 Billion 7.05 Billion 8.41 Billion 10.85 Billion 17.42 Billion 18.1 Billion

Balance Sheet Charts