Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
65.38
65.38
66.38
66.38
66.45
66.45
Share Warrants & Outstandings
Total Reserve
1,087.08
1,034.95
976.18
818.60
1,493.60
1,295.22
Shareholder's Funds
1,152.46
1,100.33
1,042.56
884.98
1,560.05
1,361.67
Minority Interest
0.89
0.68
0.48
0.00
0.00
0.23
Long-Term Borrowings
142.65
164.88
217.05
233.53
320.13
416.63
Secured Loans
142.28
133.73
185.42
145.87
260.37
405.28
Unsecured Loans
0.37
31.15
31.63
87.66
59.76
11.35
Deferred Tax Assets / Liabilities
91.44
81.94
57.49
30.05
33.69
-3.70
Other Long Term Liabilities
20.37
12.07
13.66
5.41
20.28
29.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.63
15.93
15.55
15.32
32.80
32.38
Total Non-Current Liabilities
268.09
274.82
303.75
284.31
406.90
475.18
Current Liabilities
Trade Payables
132.95
103.93
181.98
231.71
593.98
601.54
Other Current Liabilities
60.97
72.03
77.52
113.01
79.15
218.37
Short Term Borrowings
767.35
798.23
508.85
645.59
821.68
1,200.82
Short Term Provisions
4.30
6.74
6.51
5.22
9.04
7.63
Total Current Liabilities
965.57
980.93
774.86
995.53
1,503.85
2,028.36
Total Liabilities
2,387.01
2,356.76
2,121.65
2,164.82
3,470.80
3,865.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,865.22
1,837.41
1,690.50
1,623.35
2,660.50
2,615.49
Less: Accumulated Depreciation
758.08
704.48
662.86
630.93
1,064.79
996.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,107.14
1,132.93
1,027.64
992.42
1,595.71
1,618.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.79
17.21
103.34
28.74
21.24
6.78
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
1.25
1.00
1.80
5.14
2.60
2.34
Long Term Loans & Advances
2.22
5.20
5.95
17.34
27.15
25.57
Other Non Current Assets
1.10
1.45
0.88
0.83
0.00
0.41
Total Non-Current Assets
1,145.74
1,174.87
1,157.29
1,051.30
1,665.13
1,672.67
Current Assets Loans & Advances
Current Investments
25.46
45.54
0.00
0.00
0.00
0.00
Inventories
898.64
917.06
666.75
852.35
1,292.55
1,603.70
Sundry Debtors
148.65
163.39
194.49
159.91
296.80
343.21
Cash and Bank
124.21
19.34
55.73
58.55
80.20
16.37
Other Current Assets
14.59
14.11
10.01
7.12
16.75
18.59
Short Term Loans and Advances
29.72
22.45
37.38
35.59
119.37
210.90
Total Current Assets
1,241.27
1,181.89
964.36
1,113.52
1,805.67
2,192.77
Net Current Assets (Including Current Investments)
275.70
200.96
189.50
117.99
301.82
164.41
Total Current Assets Excluding Current Investments
1,215.81
1,136.35
964.36
1,113.52
1,805.67
2,192.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,387.01
2,356.76
2,121.65
2,164.82
3,470.80
3,865.44
Contingent Liabilities
26.74
27.22
50.70
45.78
94.49
112.91
Total Debt
0.00
963.11
0.00
879.12
1,141.81
1,617.45
Book Value per share (adjusted)
176.27
168.3
157.06
118.071115440818
207.919301415236
181.492896871789
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.51% vs 32.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 68.77% vs -11.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.97% vs 1.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.00% vs -44.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.02% vs 22.56% in Mar 2024
Compare Balance Sheet Results of Dhampur Sugar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.38
39.85
25.53
64.07%
Share Warrants & Outstandings
Total Reserve
1,087.08
748.27
338.81
45.28%
Shareholder's Funds
1,152.46
788.12
364.34
46.23%
Minority Interest
0.89
34.82
-33.93
-97.44%
Long-Term Borrowings
142.65
72.74
69.91
96.11%
Secured Loans
142.28
72.74
69.54
95.60%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
91.44
98.20
-6.76
-6.88%
Other Long Term Liabilities
20.37
5.79
14.58
251.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.63
23.94
-10.31
-43.07%
Total Non-Current Liabilities
268.09
200.68
67.41
33.59%
Current Liabilities
Trade Payables
132.95
309.51
-176.56
-57.05%
Other Current Liabilities
60.97
51.09
9.88
19.34%
Short Term Borrowings
767.35
760.00
7.35
0.97%
Short Term Provisions
4.30
4.07
0.23
5.65%
Total Current Liabilities
965.57
1,124.68
-159.11
-14.15%
Total Liabilities
2,387.01
2,148.30
238.71
11.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,865.22
1,163.76
701.46
60.28%
Less: Accumulated Depreciation
758.08
282.15
475.93
168.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,107.14
881.61
225.53
25.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.79
1.94
6.85
353.09%
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
1.25
0.00
1.25
0.00%
Long Term Loans & Advances
2.22
2.24
-0.02
-0.89%
Other Non Current Assets
1.10
3.10
-2.00
-64.52%
Total Non-Current Assets
1,145.74
889.33
256.41
28.83%
Current Assets Loans & Advances
Current Investments
25.46
0.00
25.46
0.00%
Inventories
898.64
1,153.66
-255.02
-22.11%
Sundry Debtors
148.65
67.93
80.72
118.83%
Cash and Bank
124.21
12.28
111.93
911.48%
Other Current Assets
14.59
12.06
2.53
20.98%
Short Term Loans and Advances
29.72
13.05
16.67
127.74%
Total Current Assets
1,241.27
1,258.97
-17.70
-1.41%
Net Current Assets (Including Current Investments)
275.70
134.29
141.41
105.30%
Total Current Assets Excluding Current Investments
1,215.81
1,258.97
-43.16
-3.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,387.01
2,148.30
238.71
11.11%
Contingent Liabilities
26.74
19.80
6.94
35.05%
Total Debt
0.00
832.75
-832.75
-100.00%
Book Value per share (adjusted)
176.27
206.20
-29.93
-14.52%
Annual - Borrowings
Borrowings 910.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.51% vs 32.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.77% vs -11.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,115.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.97% vs 1.69% in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs -44.44% in Mar 2024
Annual - Current Assets
Current Assets 1,241.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.02% vs 22.56% in Mar 2024
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