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Balance Sheet |
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Dhampure Speciality Sugars Ltd | Industry : Sugar | Chairman : Sorabh Gupta | Home : Indian Private | Book Value: 30.1214192 | BSE Code : 531923 | Market Cap: 81.75 | NSE Code : | P / E : 46.43 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Reserves & Surplus | 15.26 | 15.16 | 14.85 | 13.35 | 13.92 | Total Shareholders Funds | 23.19 | 23.09 | 22.78 | 21.28 | 21.85 | Secured Loans | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 | Unsecured Loans | 0.63 | 5.42 | 4.76 | 2.73 | 2.80 | Total Debt | 0.63 | 5.42 | 4.77 | 2.79 | 2.91 | Total Liabilities | 23.82 | 28.51 | 27.55 | 24.07 | 24.76 | APPLICATION OF FUNDS: | Gross Block | 15.93 | 14.76 | 14.14 | 11.89 | 5.50 | Less: Accum. Depreciation | 7.15 | 6.87 | 6.62 | 6.40 | 0.31 | Net Block | 8.78 | 7.89 | 7.52 | 5.49 | 5.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.64 | 5.76 | 5.34 | 2.95 | 2.95 | Inventories | 3.45 | 2.76 | 2.28 | 1.74 | 1.52 | Sundry Debtors | 1.05 | 0.99 | 0.86 | 1.31 | 1.63 | Cash and Bank Balance | 0.67 | 0.80 | 0.59 | 0.25 | 2.43 | Loans and Advances | 9.84 | 11.84 | 12.74 | 13.51 | 12.69 | Current Liabilities | 1.57 | 1.47 | 1.51 | 1.14 | 1.52 | Provisions | 0.04 | 0.07 | 0.30 | 0.04 | 0.13 | Net Current Assets | 13.40 | 14.85 | 14.66 | 15.63 | 16.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.82 | 28.50 | 27.52 | 24.07 | 24.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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