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Dhampur Bio Organics Ltd.	Balance Sheet

NSE: DBOLEQ BSE: 543593ISIN: INE0I3401014INDUSTRY: Sugar

BSE

Rs 79.40

Open: 79.99

Today's Range 79.19

80.52

NSE
Rs 79.37
+0.36 (+ 0.45 %)

+0.24 (+ 0.30 %)

Prev Close: 79.16

52 Week Range 58.11

163.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	526.92 Cr.	P/BV	0.54	Book Value (Rs.)	146.38
52 Week High/Low (Rs.)	164/57	FV/ML	10/1	P/E(X)	35.88
Bookclosure	04/07/2025	EPS (Rs.)	2.21	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	663.88	663.88	663.88	663.88	663.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.39	66.39	66.39	66.39	66.39
Total Share Capital	66.39	66.39	66.39	66.39	66.39

Reserves and Surplus	945.35	945.08	922.34	811.06	708.56
Total Reserves and Surplus	945.35	945.08	922.34	811.06	708.56
Total Shareholders Funds	1011.74	1011.47	988.73	877.45	774.95

NON-CURRENT LIABILITIES
Long Term Borrowings	236.27	176.95	168.72	104.83	99.19
Deferred Tax Liabilities [Net]	39.67	42.50	34.90	34.55	30.73
Other Long Term Liabilities	5.58	6.67	4.82	9.72	11.18
Long Term Provisions	22.76	23.22	21.33	17.53	17.36
Total Non-Current Liabilities	304.28	249.34	229.77	166.63	158.46

CURRENT LIABILITIES
Short Term Borrowings	915.98	869.86	634.59	717.96	295.85
Trade Payables	110.58	137.23	163.89	168.67	297.87
Other Current Liabilities	51.19	41.10	56.96	67.45	22.86
Short Term Provisions	3.76	3.81	3.52	2.38	1.15
Total Current Liabilities	1081.51	1052.00	858.96	956.46	617.73

Total Capital And Liabilities	2397.53	2312.81	2077.46	2000.54	1551.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1076.13	1036.45	909.32	690.50	630.66
Capital Work-In-Progress	78.94	12.95	36.17	77.90	6.99
Fixed Assets	1155.07	1049.40	945.49	768.40	637.65
Goodwill On Consolidation	0.08	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	0.19
Other Non-Current Assets	13.36	11.85	7.10	10.19	12.73
Total Non-Current Assets	1168.51	1061.25	952.59	778.59	650.57


CURRENT ASSETS
Inventories	1094.32	1082.55	819.28	1056.64	717.39
Trade Receivables	54.80	87.53	153.67	107.51	106.56
Cash And Cash Equivalents	38.98	33.47	107.46	25.01	14.68
Short Term Loans And Advances	0.08	0.08	0.00	2.35	5.88
OtherCurrentAssets	40.84	47.93	44.46	30.44	56.06
Total Current Assets	1229.02	1251.56	1124.87	1221.95	900.57

Total Assets	2397.53	2312.81	2077.46	2000.54	1551.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.27	68.16	84.78	72.33	117.96

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Dhampur Bio Organics Ltd.

Balance Sheet