Balance Sheet

  • Company Name :
Dhampur Bio Organics Ltd Industry : (Sugar)
  • BSE Code:
  • 543593
  • NSE Symbol:
  • DBOL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0I3401014
  • Div & Yield%:
  • 1.67
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 153.28
  • Market Cap(₹Cr.):
  • 498.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.39 66.39 66.39 66.39 66.39
Reserves 951.22 954.27 929.32 818.87 714.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,017.61 1,020.66 995.71 885.26 780.94
Secured Loans 1,147.54 1,047.13 754.01 830.95 366.19
Unsecured Loans 14.80 9.82 56.30 3.69 36.37
Total Debt 1,162.34 1,056.95 810.31 834.64 402.56
Other Liabilities 22.93 23.28 21.39 18.79 22.81
Total Liabilities 2,202.88 2,100.89 1,827.41 1,738.69 1,206.31
APPLICATION OF FUNDS :          
Gross Block 1,649.23 1,558.85 1,398.35 1,144.40 1,093.26
Less: Accumulated Depreciation 573.26 522.44 489.08 455.03 464.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,075.97 1,036.41 909.27 689.37 628.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.94 12.95 36.17 78.30 6.99
Investments 26.03 28.16 27.21 6.62 10.63
Current Assets, Loans & Advances          
Inventories 1,051.39 1,082.55 819.29 1,056.64 717.39
Sundry Debtors 96.00 87.53 133.22 107.98 105.18
Cash and Bank Balance 13.32 6.46 101.82 20.58 1.49
Loans and Advances 38.15 47.68 43.71 30.03 55.84
Total Current Assets 1,198.86 1,224.22 1,098.04 1,215.23 879.90
Less : Current Liabilities and Provisions          
Current Liabilities 150.21 174.51 218.28 230.90 306.59
Provisions 3.76 3.81 4.38 3.11 1.15
Total CL & Provisions 153.97 178.32 222.66 234.01 307.74
Net Current Assets 1,044.89 1,045.90 875.38 981.22 572.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 69.45 64.98 64.13 63.71 75.25
Deferred Tax Liability 105.76 99.36 91.86 90.72 99.83
Net Deferred Tax -36.31 -34.38 -27.73 -27.01 -24.58
Other Assets 13.36 11.85 7.11 10.19 12.63
Total Assets 2,202.88 2,100.89 1,827.41 1,738.69 1,206.31
Contingent Liabilities 46.61 46.69 59.78 37.93 36.72