July, 17 2025 Thursday 03:11 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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Balance Sheet

Dhampur Bio Organics Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
543593
INE0I3401014
153.2828033
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBOL
42.81
650.8
EPS(TTM)
Face Value()
Div & Yield %
2.29
10
1.28
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 66.3966.3966.3966.3966.39
Reserves Total 951.22954.27929.32818.87714.55
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1017.611020.66995.71885.26780.94
Secured Loans 1147.541047.13754.01830.95366.19
Unsecured Loans 14.809.8256.303.6936.37
Total Debt1162.341056.95810.31834.64402.56
Other Liabilities22.9323.2821.3918.7922.81
Total Liabilities2202.882100.891827.411738.691206.31
APPLICATION OF FUNDS :
Gross Block 1649.231558.851398.351144.401093.26
Less : Accumulated Depreciation 573.26522.44489.08455.03464.78
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1075.971036.41909.27689.37628.48
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress78.9412.9536.1778.306.99
Producing Properties0.000.000.000.000.00
Investments 26.0328.1627.216.6210.63
Current Assets, Loans & Advances
Inventories 1051.391082.55819.291056.64717.39
Sundry Debtors 96.0087.53133.22107.98105.18
Cash and Bank Balance13.326.46101.8220.581.49
Loans and Advances 38.1547.6843.7130.0355.84
Total Current Assets1198.861224.221098.041215.23879.90
Less : Current Liabilities and Provisions
Current Liabilities 150.21174.51218.28230.90306.59
Provisions 3.763.814.383.111.15
Total Current Liabilities & Provisions153.97178.32222.66234.01307.74
Net Current Assets1044.891045.90875.38981.22572.16
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets69.4564.9864.1363.7175.25
Deferred Tax Liability105.7699.3691.8690.7299.83
Net Deferred Tax-36.31-34.38-27.73-27.01-24.58
Other Assets13.3611.857.1110.1912.63
Total Assets2202.882100.891827.411738.691206.31
Contingent Liabilities46.6146.6959.7837.9336.72
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