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Balance Sheet of Dhampur Sugar Mills (DHAMPURSUG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Dhampur Sugar Mills Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 184.50 150.84 141.58 115.54 69.24 73.52
Common Stock 66.38 66.38 66.38 60.21 58.71 57.21
Stock Holder Fund 1224.70 1001.30 939.78 695.67 406.53 420.63
Other Stock Holder Equity 13.93 14.16 14.10 325.32 52.42 50.45
Total Permanent Equity 0 0 0 0 0 0
Reserve 1158.32 934.92 873.40 635.46 347.82 363.42
Retained Earning 764.45 540.82 441.60 -16.72 -28.01 -6.99
Non Current Liabilities 623.13 493.27 596.64 568.15 596.03 569.84
Long Term Debt 531.04 422.98 528.70 546.34 571.89 544.74
Minority Interest 1.12 1.24 1.68 1.68 1.68 1.68
Current Liabilities 2077.67 1639.91 1867.26 1916.66 2008.01 1721.13
Accounts Payable 666.43 525.08 308.61 471.43 675.01 858.40
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 11.20 2.22 248.50 249.69 235.40 14.05
Other Liabilities 92.09 70.29 63.88 21.81 24.14 25.10
Total Liabilities 2700.80 2133.18 2463.90 2484.81 2604.04 2290.97
Property Plant Equipment 1627.86 1618.26 1518.45 1523.88 1271.67 1293.05
Goodwill 0 0 0 0 0 0
Net Tangible Assets 1221.45 998.02 899.44 695.67 406.53 420.63
Intangible Assets 3.25 3.28 2.58 0 0 0
Inventory 1674.11 1145.94 1481.72 1261.30 1252.26 1224.34
Cash 13.18 38.79 27.77 25.80 16.73 19.53
Other Current Assets 13.20 12.66 20.70 32.27 39.09 33.19
Current Assets 2251.08 1487.11 1867.70 1615.49 1697.22 1425.89
Non Current Assets 1675.54 1648.61 1537.66 1580.01 1330.53 1308.84
Other Assets 32.67 25.12 21.16 55.33 58.08 13.82
Total Assets 3926.62 3135.72 3405.36 3195.50 3027.75 2734.73
Short term Investment 0 2.26 1.30 0 0 0
Long term Investment 11.76 1.94 1.82 0.800 0.780 1.97
Short Long Term Debt 1293.40 1025.96 1274.16 181.70 143.42 1335.34
Working Capital 173.41 -152.80 0.440 -301.17 -310.79 -295.24
Net Receivable 391.25 245.16 216.01 292.87 386.07 146.89


Compund Annual Growth Rate (CAGR) of Dhampur Sugar Mills Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 22.31 % 20.75 % 23.83 %
Reserve 23.90 % 22.16 % 26.09 %
Current Liabilities 26.69 % 2.73 % 3.84 %
Total Liabilities 26.61 % 2.82 % 3.35 %
Current Assets 51.37 % 11.69 % 9.56 %
Total Assets 25.22 % 7.11 % 7.50 %
Short Term Debt 26.07 % 92.36 % -0.636 %
Long Term Debt 25.55 % -0.942 % -0.508 %
Short Term Investment 0.00 0.00 0.00
Long Term Investment 506.19 % 144.97 % 42.95 %
Working Capital 213.49 % 0.00 0.00
Cash -66.02 % -20.06 % -7.56 %
Inventory 46.09 % 9.90 % 6.46 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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