Dhampure Speciality Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,602.30
4,504.70
1,345.50
3,054.90
5,851.50
4,783.70
25,907
Total Accounts Receivable
59,800.70
31,771.10
22,956.60
17,541.40
34,942.30
22,399.30
16,373
Inventories
12,541.20
17,643.80
8,231.70
5,404.10
21,348.00
16,142.70
15,176
Other Current Assets
2,499.00
3,117.30
4,751.60
4,675.80
3,944.10
2,951.20
6,652
Total Current Assets
78,443.20
57,036.90
37,285.30
30,676.10
66,085.90
46,276.90
64,118
Net Property, Plant & Equipment
20,477.40
23,439.40
36,334.00
79,818.00
82,182.80
90,607.70
105,154
Total Investments and Advances
2,152.90
1,486.60
1,486.60
64,112.30
66,212.30
25,908.60
29,478
Long-Term Note Receivable
120,136.40
-
-
-
-
-
-
Other Assets
99.80
119,210.40
140,909.50
64,857.30
36,755.90
72,467.60
111,075
Total Assets
230,268.50
210,152.70
226,856.90
244,753.60
262,557.30
246,188.60
319,869
ST Debt & Current Portion LT Debt
17,479.80
2,511.30
3,214.20
28,737.50
24,091.30
Accounts Payable
14,730.70
9,638.20
9,490.50
2,077.20
24,297.30
Income Tax Payable
3,676.30
3,397.20
2,959.70
2,754.80
2,174.10
Other Current Liabilities
10,564.40
10,390.00
6,318.50
10,784.80
3,947.00
Total Current Liabilities
46,451.20
25,936.60
21,982.80
44,354.20
54,509.70
Long-Term Debt
-
-
-
1,187.00
1,272.00
Provision for Risks & Charges
1,078.30
1,088.80
1,414.40
1,231.70
1,352.40
Deferred Taxes
8,958.90
8,979.50
10,841.60
5,290.00
11,320.30
Other Liabilities
920.20
920.20
10,000.00
-
-
Total Liabilities
48,449.80
27,945.60
33,397.20
46,772.90
57,134.20
Common Equity (Total)
181,818.70
182,207.10
193,459.70
197,980.80
205,423.10
Total Shareholders' Equity
181,818.70
182,207.10
193,459.70
197,980.80
205,423.10
Total Equity
181,818.70
182,207.10
193,459.70
197,980.80
205,423.10
Liabilities & Shareholders' Equity
230,268.50
210,152.70
226,856.90
244,753.60
262,557.30
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