Date:05-May-2024  Time: 9:59 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Dhampur Bio Organics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Share Capital 66.39 66.39 66.39 Reserves & Surplus 929.32 818.87 714.55 Total Shareholders Funds 995.71 885.26 780.94 Secured Loans 754.01 830.95 366.19 Unsecured Loans 77.69 22.48 59.18 Total Debt 831.70 853.43 425.37 Total Liabilities 1827.41 1738.69 1206.31 Gross Block 1398.35 1144.40 1093.26 Less: Accum. Depreciation 489.08 455.03 464.78 Net Block 909.27 689.37 628.48 Capital Work in Progress 36.17 78.30 6.99 Investments 27.21 6.62 10.63 Inventories 819.29 1056.64 717.39 Sundry Debtors 133.22 107.98 105.18 Cash and Bank Balance 101.82 20.58 1.49 Loans and Advances 112.46 103.93 143.72 Total Current Assets 1166.79 1289.13 967.78 Current Liabilities 307.65 321.62 406.42 Provisions 4.38 3.11 1.15 Total Current Liabilities 312.03 324.73 407.57 Net Current Assets 854.76 964.40 560.21 Miscellaneous Expenses not w/o 0.00 0.00 0.00 Total Assets 1827.41 1738.69 1206.31 Contingent Liabilities 59.78 37.93 36.72   Source:Capital Market

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