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Balance Sheet
Dhampure Speciality Sugars Ltd
    Industry   : Sugar  Chairman  : Sorabh Gupta
    Home        : Indian Private  Book Value: 44.1233736
    BSE Code  : 531923  Market Cap: 110.19
    NSE Code  :   P / E              : 17.46 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS:
Share Capital 8.738.337.937.937.93
Reserves & Surplus 29.7922.0315.3215.2615.16
Total Shareholders Funds38.5230.3623.2523.1923.09
Secured Loans 0.000.000.000.000.00
Unsecured Loans 1.831.520.120.635.42
Total Debt1.831.520.120.635.42
Total Liabilities40.3531.8823.3723.8228.51
APPLICATION OF FUNDS:
Gross Block 33.0529.4316.7715.9314.76
Less: Accum. Depreciation8.087.727.427.156.87
Net Block24.9721.719.358.787.89
Capital Work in Progress0.000.000.000.000.00
Investments 3.012.012.011.625.76
Inventories 7.774.895.203.452.76
Sundry Debtors 3.213.382.881.050.99
Cash and Bank Balance6.121.962.020.670.80
Loans and Advances 3.191.616.569.8611.84
Current Liabilities 6.102.824.611.571.47
Provisions 1.810.860.030.040.07
Net Current Assets12.388.1612.0213.4214.85
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets40.3631.8823.3823.8228.50
Contingent Liabilities 0.000.000.000.000.00
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