Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
65.38
66.38
66.38
66.45
66.45
66.45
Share Warrants & Outstandings
Total Reserve
1,034.95
976.18
818.60
1,493.60
1,295.22
1,158.25
Shareholder's Funds
1,100.33
1,042.56
884.98
1,560.05
1,361.67
1,224.70
Minority Interest
0.68
0.48
0.00
0.00
0.23
1.12
Long-Term Borrowings
164.88
217.05
233.53
320.13
416.63
531.04
Secured Loans
133.73
185.42
145.87
260.37
405.28
526.05
Unsecured Loans
31.15
31.63
87.66
59.76
11.35
4.99
Deferred Tax Assets / Liabilities
81.94
57.49
30.05
33.69
-3.70
40.16
Other Long Term Liabilities
12.07
13.66
5.41
20.28
29.87
22.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.93
15.55
15.32
32.80
32.38
29.05
Total Non-Current Liabilities
274.82
303.75
284.31
406.90
475.18
623.13
Current Liabilities
Trade Payables
114.50
181.98
231.71
593.98
601.54
666.43
Other Current Liabilities
61.46
77.52
113.01
79.15
218.37
258.75
Short Term Borrowings
798.23
508.85
645.59
821.68
1,200.82
1,144.92
Short Term Provisions
6.74
6.51
5.22
9.04
7.63
7.57
Total Current Liabilities
980.93
774.86
995.53
1,503.85
2,028.36
2,077.67
Total Liabilities
2,356.76
2,121.65
2,164.82
3,470.80
3,865.44
3,926.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,837.41
1,690.50
1,623.35
2,660.50
2,615.49
2,524.17
Less: Accumulated Depreciation
704.48
662.86
630.93
1,064.79
996.60
927.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,132.93
1,027.64
992.42
1,595.71
1,618.89
1,597.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.21
103.34
28.74
21.24
6.78
33.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.00
1.80
5.14
2.60
2.34
11.76
Long Term Loans & Advances
5.20
5.95
17.34
27.15
25.57
32.26
Other Non Current Assets
1.45
0.88
0.83
0.00
0.41
0.41
Total Non-Current Assets
1,174.87
1,157.29
1,051.30
1,665.13
1,672.67
1,675.54
Current Assets Loans & Advances
Current Investments
45.54
0.00
0.00
0.00
0.00
0.00
Inventories
917.06
666.75
852.35
1,292.55
1,603.70
1,674.11
Sundry Debtors
163.39
194.49
159.91
296.80
343.21
391.25
Cash and Bank
19.34
55.73
58.55
80.20
16.37
20.24
Other Current Assets
14.11
10.01
7.12
16.75
18.59
5.98
Short Term Loans and Advances
22.45
37.38
35.59
119.37
210.90
159.50
Total Current Assets
1,181.89
964.36
1,113.52
1,805.67
2,192.77
2,251.08
Net Current Assets (Including Current Investments)
200.96
189.50
117.99
301.82
164.41
173.41
Total Current Assets Excluding Current Investments
1,136.35
964.36
1,113.52
1,805.67
2,192.77
2,251.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,356.76
2,121.65
2,164.82
3,470.80
3,865.44
3,926.62
Contingent Liabilities
27.22
50.70
45.78
94.49
112.91
129.78
Total Debt
963.11
725.90
879.12
1,141.81
1,617.45
1,675.96
Book Value per share (adjusted)
168.3
157.06
118.071115440818
207.919301415236
181.492896871789
184.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 32.68% vs -17.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.64% vs 152.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.69% vs 10.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -44.44% vs -64.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.56% vs -13.40% in Mar 2023
Compare Balance Sheet Results of Dhampur Sugar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.38
94.34
-28.96
-30.70%
Share Warrants & Outstandings
Total Reserve
1,034.95
245.37
789.58
321.79%
Shareholder's Funds
1,100.33
339.71
760.62
223.90%
Minority Interest
0.68
0.00
0.68
0.00%
Long-Term Borrowings
164.88
59.44
105.44
177.39%
Secured Loans
133.73
59.44
74.29
124.98%
Unsecured Loans
31.15
0.00
31.15
0.00%
Deferred Tax Assets / Liabilities
81.94
14.86
67.08
451.41%
Other Long Term Liabilities
12.07
18.35
-6.28
-34.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.93
1.06
14.87
1,402.83%
Total Non-Current Liabilities
274.82
93.71
181.11
193.27%
Current Liabilities
Trade Payables
114.50
110.82
3.68
3.32%
Other Current Liabilities
61.46
82.48
-21.02
-25.48%
Short Term Borrowings
798.23
112.36
685.87
610.42%
Short Term Provisions
6.74
0.00
6.74
0.00%
Total Current Liabilities
980.93
305.65
675.28
220.93%
Total Liabilities
2,356.76
739.07
1,617.69
218.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,837.41
426.31
1,411.10
331.00%
Less: Accumulated Depreciation
704.48
208.42
496.06
238.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,132.93
217.89
915.04
419.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
41.88
-24.67
-58.91%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.00
60.61
-59.61
-98.35%
Long Term Loans & Advances
5.20
17.90
-12.70
-70.95%
Other Non Current Assets
1.45
0.10
1.35
1,350.00%
Total Non-Current Assets
1,174.87
338.37
836.50
247.21%
Current Assets Loans & Advances
Current Investments
45.54
0.00
45.54
0.00%
Inventories
917.06
196.04
721.02
367.79%
Sundry Debtors
163.39
136.55
26.84
19.66%
Cash and Bank
19.34
18.54
0.80
4.31%
Other Current Assets
14.11
8.80
5.31
60.34%
Short Term Loans and Advances
22.45
40.77
-18.32
-44.94%
Total Current Assets
1,181.89
400.70
781.19
194.96%
Net Current Assets (Including Current Investments)
200.96
95.04
105.92
111.45%
Total Current Assets Excluding Current Investments
1,136.35
400.70
735.65
183.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,356.76
739.07
1,617.69
218.88%
Contingent Liabilities
27.22
0.00
27.22
0.00%
Total Debt
963.11
171.80
791.31
460.60%
Book Value per share (adjusted)
168.30
0.00
168.30
0.00%
Annual - Borrowings
Borrowings 963.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.68% vs -17.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.64% vs 152.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,150.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.69% vs 10.75% in Mar 2023
Annual - Investments
Investments 1.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.44% vs -64.98% in Mar 2023
Annual - Current Assets
Current Assets 1,181.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.56% vs -13.40% in Mar 2023
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