Dhampur Bio Organics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0I3401014
52Wk High (Rs.)
164
BV (Rs.)
146.38
FV (Rs.)
10.00
Bookclosure
04/07/2025
52Wk Low (Rs.)
57
EPS (Rs.)
2.21
P/E (X)
30.47
Mkt Cap. (Rs. Cr.)
447.52
P/BV (X)
0.46
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
663.90
663.88
663.88
663.88
663.88
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
66.39
66.39
66.39
66.39
66.39
Total Share Capital
66.39
66.39
66.39
66.39
66.39
Reserves and Surplus
951.22
954.27
929.32
818.43
714.55
Total Reserves and Surplus
951.22
954.27
929.32
818.43
714.55
Total Shareholders Funds
1017.61
1020.66
995.71
884.82
780.94
NON-CURRENT LIABILITIES
Long Term Borrowings
236.27
176.95
168.71
104.83
99.19
Deferred Tax Liabilities [Net]
36.31
34.38
27.73
27.01
24.58
Other Long Term Liabilities
5.58
6.67
4.82
9.72
11.05
Long Term Provisions
22.76
23.22
21.33
17.53
17.36
Total Non-Current Liabilities
300.92
241.22
222.59
159.09
152.18
CURRENT LIABILITIES
Short Term Borrowings
915.98
869.86
634.58
717.96
295.70
Trade Payables
103.93
137.23
163.88
168.62
285.95
Other Current Liabilities
50.96
40.81
57.53
67.37
22.71
Short Term Provisions
3.76
3.81
3.51
2.38
1.15
Total Current Liabilities
1074.63
1051.71
859.50
956.33
605.51
Total Capital And Liabilities
2393.16
2313.59
2077.80
2000.24
1538.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1075.97
1036.41
909.27
690.30
628.48
Capital Work-In-Progress
78.94
12.95
36.17
77.90
6.99
Fixed Assets
1154.91
1049.36
945.44
768.20
635.47
Non-Current Investments
26.03
28.16
27.21
6.62
10.63
Other Non-Current Assets
13.36
11.85
7.11
10.19
12.63
Total Non-Current Assets
1194.30
1089.37
979.76
785.01
658.73
CURRENT ASSETS
Inventories
1051.39
1082.55
819.29
1056.64
717.39
Trade Receivables
96.00
87.53
133.22
107.98
105.18
Cash And Cash Equivalents
13.32
6.46
101.82
20.58
1.49
OtherCurrentAssets
38.15
47.68
43.71
30.03
55.84
Total Current Assets
1198.86
1224.22
1098.04
1215.23
879.90
Total Assets
2393.16
2313.59
2077.80
2000.24
1538.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
68.16
84.78
72.33
103.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
28.16
27.21
0.00
0.00