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Dhampur Bio Organics Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543593ISIN: INE0I3401014INDUSTRY: Sugar

BSE   ` 121.55   Open: 122.20   Today's Range 120.80
123.35
-0.65 ( -0.53 %) Prev Close: 122.20 52 Week Range 114.55
191.50
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)663.90663.88663.88663.88
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital66.3966.3966.3966.39
Total Share Capital66.3966.3966.3966.39
     
Reserves and Surplus945.08922.34811.06708.56
Total Reserves and Surplus945.08922.34811.06708.56
Total Shareholders Funds1011.47988.73877.45774.95
     
NON-CURRENT LIABILITIES    
Long Term Borrowings176.95168.72104.8399.19
Deferred Tax Liabilities [Net]42.5034.9034.5530.73
Other Long Term Liabilities6.674.829.7211.18
Long Term Provisions23.2221.3317.5317.36
Total Non-Current Liabilities249.34229.77166.63158.46
     
CURRENT LIABILITIES    
Short Term Borrowings869.86634.59717.96295.85
Trade Payables137.23163.89168.67297.87
Other Current Liabilities41.1056.9667.4522.86
Short Term Provisions3.813.522.381.15
Total Current Liabilities1052.00858.96956.46617.73
     
Total Capital And Liabilities2312.812077.462000.541551.14
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1039.91909.32690.50630.66
Capital Work-In-Progress0.0036.1777.906.99
Fixed Assets1039.91945.49768.40637.65
Non-Current Investments0.000.000.000.19
Other Non-Current Assets21.347.1010.1912.73
Total Non-Current Assets1061.25952.59778.59650.57
     
     
CURRENT ASSETS    
Inventories1082.55819.281056.64717.39
Trade Receivables87.53153.67107.51106.56
Cash And Cash Equivalents33.47107.4625.0114.68
Short Term Loans And Advances0.080.002.355.88
OtherCurrentAssets47.9344.4630.4456.06
Total Current Assets1251.561124.871221.95900.57
     
Total Assets2312.812077.462000.541551.14
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0084.7872.33117.96
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