Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
66.39
66.39
66.39
66.39
66.39
Share Warrants & Outstandings
Total Reserve
945.35
945.08
922.34
812.11
708.56
Shareholder's Funds
1,011.74
1,011.47
988.73
878.50
774.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
236.27
176.95
168.72
108.49
99.19
Secured Loans
236.27
176.95
168.72
108.49
99.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.67
42.50
34.90
33.99
30.73
Other Long Term Liabilities
5.58
6.67
4.82
5.22
11.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.76
23.22
21.33
17.53
17.36
Total Non-Current Liabilities
304.28
249.34
229.77
165.23
158.46
Current Liabilities
Trade Payables
110.58
137.23
163.89
168.67
297.87
Other Current Liabilities
51.19
41.10
56.96
64.94
22.86
Short Term Borrowings
915.98
869.86
634.59
720.29
295.85
Short Term Provisions
3.76
3.81
3.52
2.38
1.15
Total Current Liabilities
1,081.51
1,052.00
858.96
956.28
617.73
Total Liabilities
2,397.53
2,312.81
2,077.46
2,000.01
1,551.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,624.39
1,537.81
1,383.63
1,133.53
1,084.52
Less: Accumulated Depreciation
557.70
510.85
481.44
450.39
462.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,066.69
1,026.96
902.19
683.14
621.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.94
12.95
36.17
78.30
6.99
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.19
Long Term Loans & Advances
11.56
9.77
5.20
9.67
12.26
Other Non Current Assets
1.88
2.08
1.90
0.52
0.47
Total Non-Current Assets
1,168.51
1,061.25
952.59
778.06
650.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,094.32
1,082.55
819.28
1,056.64
717.39
Sundry Debtors
54.80
87.53
153.67
107.51
106.56
Cash and Bank
38.98
33.47
107.46
25.01
14.68
Other Current Assets
27.76
26.93
18.84
6.69
51.33
Short Term Loans and Advances
14.78
21.08
25.62
26.10
10.61
Total Current Assets
1,229.02
1,251.56
1,124.87
1,221.95
900.57
Net Current Assets (Including Current Investments)
147.51
199.56
265.91
265.67
282.84
Total Current Assets Excluding Current Investments
1,229.02
1,251.56
1,124.87
1,221.95
900.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,397.53
2,312.81
2,077.46
2,000.01
1,551.14
Contingent Liabilities
46.61
46.69
59.78
37.93
36.72
Total Debt
1,152.25
1,046.81
803.31
828.78
395.04
Book Value per share (adjusted)
152.39
152.35
148.93
132.32
116.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.07% vs 30.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.34% vs 38.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.17% vs 10.82% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.80% vs 11.26% in Mar 2024
Compare Balance Sheet Results of Dhampur Bio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.39
0
66.39
0.00%
Share Warrants & Outstandings
Total Reserve
945.35
0
945.35
0.00%
Shareholder's Funds
1,011.74
0
1,011.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
236.27
0
236.27
0.00%
Secured Loans
236.27
0
236.27
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.67
0
39.67
0.00%
Other Long Term Liabilities
5.58
0
5.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
22.76
0
22.76
0.00%
Total Non-Current Liabilities
304.28
0
304.28
0.00%
Current Liabilities
Trade Payables
110.58
0
110.58
0.00%
Other Current Liabilities
51.19
0
51.19
0.00%
Short Term Borrowings
915.98
0
915.98
0.00%
Short Term Provisions
3.76
0
3.76
0.00%
Total Current Liabilities
1,081.51
0
1,081.51
0.00%
Total Liabilities
2,397.53
0
2,397.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,624.39
0
1,624.39
0.00%
Less: Accumulated Depreciation
557.70
0
557.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,066.69
0
1,066.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
78.94
0
78.94
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
11.56
0
11.56
0.00%
Other Non Current Assets
1.88
0
1.88
0.00%
Total Non-Current Assets
1,168.51
0
1,168.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,094.32
0
1,094.32
0.00%
Sundry Debtors
54.80
0
54.80
0.00%
Cash and Bank
38.98
0
38.98
0.00%
Other Current Assets
27.76
0
27.76
0.00%
Short Term Loans and Advances
14.78
0
14.78
0.00%
Total Current Assets
1,229.02
0
1,229.02
0.00%
Net Current Assets (Including Current Investments)
147.51
0
147.51
0.00%
Total Current Assets Excluding Current Investments
1,229.02
0
1,229.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,397.53
0
2,397.53
0.00%
Contingent Liabilities
46.61
0
46.61
0.00%
Total Debt
1,152.25
0
1,152.25
0.00%
Book Value per share (adjusted)
152.39
0
152.39
0.00%
Annual - Borrowings
Borrowings 1,152.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.07% vs 30.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.34% vs 38.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,145.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.17% vs 10.82% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,229.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.80% vs 11.26% in Mar 2024
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