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Dhampur Sugar Mills Ltd (DAMS)

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232.90 -2.85    -1.21%
05:59:57 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE041A01016 
S/N:  DHAMPURSUG
  • Volume: 177,845
  • Bid/Ask: 232.55 / 232.90
  • Day's Range: 231.50 - 237.00
The Dhampur Sugar Mills 232.90 -2.85 -1.21%

DAMS Balance Sheet

 
Featured here, the Balance Sheet for Dhampur Sugar Mills Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 4376.6 - 9643.6
Cash and Short Term Investments 1494 1494 557.3 384.4
Cash - - - -
Cash & Equivalents - 1266.4 - 384.4
Short Term Investments - 227.6 - -
Total Receivables, Net - 1265.8 - 2012.4
Accounts Receivables - Trade, Net - 1249.6 - 1944.9
Total Inventory - 1221.2 - 6682.6
Prepaid Expenses - - - 39.1
Other Current Assets, Total - 395.6 - 525.1
Total Assets - 16409.3 - 21216.5
Property/Plant/Equipment, Total - Net - 11611.2 - 11468.9
Property/Plant/Equipment, Total - Gross - - - 18172
Accumulated Depreciation, Total - - - -6703.1
Goodwill, Net - - - -
Intangibles, Net - 15.5 - 17.7
Long Term Investments - 267 - 18
Note Receivable - Long Term - - - 51.3
Other Long Term Assets, Total - 139 - 68.3
Other Assets, Total - 594.8 - 5211.5
Total Current Liabilities - 2842.9 - 7748.6
Accounts Payable - 518.4 - 1819.8
Payable/Accrued - - - -
Accrued Expenses - 66.9 - 670.2
Notes Payable/Short Term Debt - - - 4455.7
Current Port. of LT Debt/Capital Leases - 1672 - 680.8
Other Current liabilities, Total - 585.6 - 122.1
Total Liabilities - 5862.3 - 10786.1
Total Long Term Debt - 2167.7 - 2302.3
Long Term Debt - 2039.4 - 2170.5
Capital Lease Obligations - 128.3 - 131.8
Deferred Income Tax - 692.4 - 574.9
Minority Interest - 6 - 4.8
Other Liabilities, Total - 153.3 - -10377.3
Total Equity 10547 10547 10430.4 10430.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 663.8 - 663.8
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - 9786
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10547 9883.2 10430.4 -19.4
Total Liabilities & Shareholders' Equity - 16409.3 - 21216.5
Total Common Shares Outstanding 66.44 66.3 66.4 66.39
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DAMS Comments

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Jidin Raj
Jidin Raj Apr 28, 2022 1:28PM ET
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will it cross 600 in next months?
RK Maheshwari
RK Maheshwari Jul 30, 2021 11:41AM ET
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Stop loss of 320 is still not touched. so be cautious. however, if Nifty supports, immediatly is 371-73
jignesh panchal
jignesh panchal Apr 30, 2021 11:57PM ET
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now fut up aur down
NSE TRADING
NSE TRADING Nov 12, 2020 11:24PM ET
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Good result... Target 155...
Goutham Cruzz
Goutham Cruzz Aug 14, 2020 3:29AM ET
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Dinesh, will hopefully rise again in monsoon season
Goutham Cruzz
Goutham Cruzz Aug 14, 2020 3:29AM ET
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Dinesh, will hopefully rise again in monsoon season
Dinesh Prajapati
Dinesh Prajapati Aug 13, 2020 12:29PM ET
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is their chances for 180 rate, longer time stuck
Dinto Joseph
Dinto Joseph Jan 17, 2020 4:12AM ET
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Bullish, Sugar mills stocks are downward today
Tarak Gupta
Tarak Gupta Sep 17, 2018 12:56PM ET
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all the good news stuff has discount Ed now the risk reward ratio is not in favour.wait for some cool down.
Harsh Jhaveri
HJ1984 Apr 12, 2018 1:18AM ET
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Now it's reached at base level if not go below 131 then buy otherwise 100-105 will come
 
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