alphaveDHAMPURSUG₹165.37

Dhampur Sugar Mills Limited

₹ CrorePeersUTTAMSUGAR DWARKESH DBOL MAGADSUGAR ZUARIIND AVADHSUGAR UGARSUGAR MAWANASUGMcap ₹1,063 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,148.7	1,131.4	1,093.8	1,093.8
+ Capital Work-in-Progress	17.2	8.8	12.5	12.5
+ Other Intangibles	1.3	1.0	0.5	0.5
+ Non-current Investments	1.0	1.3	0.9	0.9
+ Other Non-current Financial Assets	2.6	1.9	2.0	2.0
Non-current Financial Assets	3.6	3.1	2.9	2.9
+ Other Non-current Assets	3.9	1.3	6.5	6.5
Total Non-current Assets	1,174.7	1,145.6	1,116.2	1,116.2
Current Assets
+ Inventories	917.1	898.6	857.7	857.7
+ Current Investments	45.5	25.5	262.7	262.7
+ Trade Receivables	163.4	148.7	114.2	114.2
+ Cash & Cash Equivalents	2.8	114.4	5.2	5.2
+ Other Bank Balances	16.6	9.8	7.7	7.7
+ Short-term Loans	1.6	1.6	1.6	1.6
+ Other Current Financial Assets	2.0	0.4	2.9	2.9
Current Financial Assets	231.9	300.4	394.4	394.4
+ Other Current Assets	33.0	42.3	46.8	46.8
Total Current Assets	1,181.9	1,241.3	1,298.9	1,298.9
Total Assets	2,356.8	2,387.0	2,415.3	2,415.3
Equity
+ Equity Share Capital	65.4	65.4	64.3	64.3
+ Other Equity / Reserves	1,035.0	1,087.1	1,133.1	1,133.1
Equity — Owners of Parent	1,100.3	1,152.5	1,197.4	1,197.4
+ Minority Interest	0.7	0.9	1.1	1.1
Total Equity	1,101.0	1,153.4	1,198.5	1,198.5
Liabilities
+ Borrowings — Non-current	164.9	142.7	143.7	143.7
+ Other Non-current Financial Liab	11.8	20.2	16.1	16.1
Non-current Financial Liabilities	176.7	162.9	159.8	159.8
+ Provisions — Non-current	15.9	13.6	13.5	13.5
+ Deferred Tax Liabilities	81.9	91.4	97.3	97.3
+ Other Non-current Liabilities	0.3	0.1	0.1	0.1
Non-current Liabilities	274.8	268.1	270.6	270.6
+ Borrowings — Current	798.2	767.4	735.2	735.2
+ Trade Payables	114.5	133.0	158.2	158.2
+ Other Current Financial Liab	39.9	40.5	27.8	27.8
Current Financial Liabilities	952.6	940.8	921.2	921.2
+ Provisions — Current	6.7	4.3	4.3	4.3
+ Current Tax Liabilities	4.2	0.6	0.1	0.1
+ Other Current Liabilities	17.4	19.9	20.7	20.7
Current Liabilities	980.9	965.6	946.3	946.3
Total Liabilities	1,255.8	1,233.7	1,216.8	1,216.8
Total Equity & Liabilities	2,356.8	2,387.0	2,415.3	2,415.3
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.2	0.2	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.2	2.4	2.4
+ Dues to Other Creditors — Current	—	129.7	155.8	155.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.