Dhampur Sugar Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
170
258
292
469
Total Accounts Receivable
1,578
3,866
2,933
2,454
2,610
Inventories
12,243
12,656
12,799
14,899
11,611
Other Current Assets
233
280
165
183
181
Total Current Assets
14,259
16,972
16,155
17,828
14,871
Net Property, Plant & Equipment
12,931
12,717
15,239
15,312
16,232
Total Investments and Advances
51
43
8
39
42
Long-Term Note Receivable
87
72
-
1
-
Intangible Assets
-
-
-
26
33
Other Assets
20
23
201
753
625
Total Assets
27,347
31,442
33,411
35,898
33,640
ST Debt & Current Portion LT Debt
7,906
10,377
11,102
13,919
10,260
Accounts Payable
8,584
6,750
4,714
2,631
5,251
Income Tax Payable
-
-
41
-
-
Other Current Liabilities
721
2,953
3,310
1,858
889
Total Current Liabilities
17,211
20,080
19,167
18,408
16,399
Long-Term Debt
5,447
5,719
5,463
5,231
4,230
Provision for Risks & Charges
200
207
208
250
263
Deferred Taxes
-
451
352
308
373
Other Liabilities
52
35
10
644
446
Total Liabilities
22,910
27,205
26,304
26,780
23,547
Common Equity (Total)
4,206
4,065
6,957
9,020
10,013
Total Shareholders' Equity
4,438
4,237
7,107
9,020
10,013
Total Equity
4,438
4,237
7,107
9,037
10,025
Liabilities & Shareholders' Equity
27,347
31,442
33,411
35,898
33,640
Accumulated Minority Interest
-
-
-
17
12
Non-Equity Reserves
-
-
-
81
68
Preferred Stock (Carrying Value)
231
172
150
-
-
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