DHAMPUR BIO ORGANICS LTD.

NSE : DBOLBSE : 543593ISIN CODE : INE0I3401014Industry : SugarHouse : Private

BSE92.991.49 (+1.63 %)

PREV CLOSE ( ) 91.50

OPEN PRICE ( ) 90.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7258

TODAY'S LOW / HIGH ( )89.50 93.50

52 WK LOW / HIGH ( )58.11 163.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	663.90	663.90	663.90	663.90	663.90
Equity - Authorised	916.00	916.00	916.00	916.00	916.00
Equity - Issued	663.90	663.90	663.90	663.90	663.90
Equity Paid Up	663.90	663.90	663.90	663.90	663.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9453.50	9450.80	9223.40	8121.10	7085.60
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	7084.10	7084.10	7084.10	7084.10	7084.10
Profit & Loss Account Balance	2344.50	2363.60	2131.00	1020.00	-0.10
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	24.90	3.10	8.30	17.00	1.60
Reserve excluding Revaluation Reserve	9453.50	9450.80	9223.40	8121.10	7085.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10117.40	10114.70	9887.30	8785.00	7749.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2362.70	1769.50	1687.20	1084.90	991.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2362.70	1769.50	1687.20	1084.90	991.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	396.70	425.00	349.00	339.90	307.30
Deferred Tax Assets	660.30	568.60	569.60	561.70	691.00
Deferred Tax Liability	1057.00	993.60	918.60	901.60	998.30
Other Long Term Liabilities	55.80	66.70	48.20	52.20	111.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	227.60	232.20	213.30	175.30	173.60
Total Non-Current Liabilities	3042.80	2493.40	2297.70	1652.30	1584.60
Current Liabilities
Trade Payables	1105.80	1372.30	1638.90	1686.70	2978.70
Sundry Creditors	1105.80	1372.30	1638.90	1686.70	2978.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1233.20	1051.90	1333.00	1226.70	517.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	80.10	121.10	105.80	178.30	14.00
Interest Accrued But Not Due	5.90	4.20	2.90	2.40	2.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1147.20	926.60	1224.30	1046.00	500.70
Short Term Borrowings	8438.50	8057.70	5573.80	6618.30	2670.00
Secured ST Loans repayable on Demands	8389.50	8057.70	5073.80	6618.30	2670.00
Working Capital Loans- Sec	8389.50	8057.70	5073.80	6618.30	2670.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-8340.50	-8057.70	-4573.80	-6618.30	-2670.00
Short Term Provisions	80.40	154.60	268.30	256.70	11.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	42.80	116.50	233.10	232.90	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	37.60	38.10	35.20	23.80	11.50
Total Current Liabilities	10857.90	10636.50	8814.00	9788.40	6177.30
Total Liabilities	24018.10	23244.60	20999.00	20225.70	15511.40
ASSETS
Gross Block	16503.70	15597.50	13992.40	11452.30	10968.30
Less: Accumulated Depreciation	5741.60	5233.00	4899.20	4556.60	4661.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10762.10	10364.50	9093.20	6895.70	6306.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	789.40	129.50	361.70	783.00	69.90
Non Current Investments	0.00	0.00	0.00	0.00	1.90
Long Term Investment	0.00	0.00	0.00	0.00	1.90
Quoted	0.00	0.00	0.00	0.00	1.90
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	131.90	109.20	61.50	101.90	127.30
Other Non Current Assets	1.70	9.30	9.50	0.00	0.00
Total Non-Current Assets	11685.10	10612.50	9525.90	7780.60	6505.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10943.20	10825.50	8192.80	10566.40	7173.90
Raw Materials	19.20	12.20	8.00	10.20	130.60
Work-in Progress	61.40	155.40	256.90	204.60	55.00
Finished Goods	10583.80	10426.10	7679.10	10173.00	6787.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	254.70	230.40	246.20	178.10	199.90
Other Inventory	24.10	1.40	2.60	0.50	0.60
Sundry Debtors	548.00	875.30	1536.70	1075.10	1065.60
Debtors more than Six months	17.00	26.10	18.80	11.90	0.00
Debtors Others	543.10	864.80	1526.50	1063.80	1065.60
Cash and Bank	389.80	334.70	1074.60	250.10	146.80
Cash in hand	5.00	5.80	5.10	5.50	4.30
Balances at Bank	384.80	328.90	1069.50	88.80	142.50
Other cash and bank balances	0.00	0.00	0.00	155.80	0.00
Other Current Assets	225.00	238.30	208.50	67.70	513.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.10	3.60	2.30	0.80	0.20
Prepaid Expenses	75.00	41.00	36.50	34.20	35.50
Other current_assets	147.90	193.70	169.70	32.70	477.90
Short Term Loans and Advances	221.20	358.30	460.50	485.80	105.80
Advances recoverable in cash or in kind	38.30	56.20	112.10	202.20	43.60
Advance income tax and TDS	85.30	172.10	224.40	225.60	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	97.60	130.00	124.00	58.00	62.20
Total Current Assets	12327.20	12632.10	11473.10	12445.10	9005.70
Net Current Assets (Including Current Investments)	1469.30	1995.60	2659.10	2656.70	2828.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24018.10	23244.60	20999.00	20225.70	15511.40
Contingent Liabilities	466.10	466.90	597.80	379.30	367.20
Total Debt	11522.50	10468.10	8033.10	8287.80	3950.40
Book Value	152.39	152.35	148.93	132.32	116.73
Adjusted Book Value	152.39	152.35	148.93	132.32	116.73

IFM GLOBAL

Balance Sheet

DHAMPUR BIO ORGANICS LTD.

IFM GLOBAL