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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   ` 113.00   Open: 117.10   Today's Range 113.00
117.10
-4.70 ( -4.16 %) Prev Close: 117.70 52 Week Range 66.00
130.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)663.88663.88663.88663.88663.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.3966.3966.3966.3966.39
Total Share Capital66.3966.3966.3966.3966.39
      
Reserves and Surplus945.35945.08922.34811.06708.56
Total Reserves and Surplus945.35945.08922.34811.06708.56
Total Shareholders Funds1011.741011.47988.73877.45774.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings236.27176.95168.72104.8399.19
Deferred Tax Liabilities [Net]39.6742.5034.9034.5530.73
Other Long Term Liabilities5.586.674.829.7211.18
Long Term Provisions22.7623.2221.3317.5317.36
Total Non-Current Liabilities304.28249.34229.77166.63158.46
      
CURRENT LIABILITIES     
Short Term Borrowings915.98869.86634.59717.96295.85
Trade Payables110.58137.23163.89168.67297.87
Other Current Liabilities51.1941.1056.9667.4522.86
Short Term Provisions3.763.813.522.381.15
Total Current Liabilities1081.511052.00858.96956.46617.73
      
Total Capital And Liabilities2397.532312.812077.462000.541551.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1076.131036.45909.32690.50630.66
Capital Work-In-Progress78.9412.9536.1777.906.99
Fixed Assets1155.071049.40945.49768.40637.65
Goodwill On Consolidation0.080.000.000.000.00
Non-Current Investments0.000.000.000.000.19
Other Non-Current Assets13.3611.857.1010.1912.73
Total Non-Current Assets1168.511061.25952.59778.59650.57
      
      
CURRENT ASSETS     
Inventories1094.321082.55819.281056.64717.39
Trade Receivables54.8087.53153.67107.51106.56
Cash And Cash Equivalents38.9833.47107.4625.0114.68
Short Term Loans And Advances0.080.080.002.355.88
OtherCurrentAssets40.8447.9344.4630.4456.06
Total Current Assets1229.021251.561124.871221.95900.57
      
Total Assets2397.532312.812077.462000.541551.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities50.2768.1684.7872.33117.96
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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