Indian Company Master Data Made Simple
Dhampur Sugar Mills Limited
Incorporated in 1933, Dhampur Sugar Mills Limited has a history spanning 9 decades. Its official identification numbers are CIN L15249UP1933PLC000511 and registration 511. This entity is incorporated as company limited by shares. Its authorized share capital is ₹91.50 crore. Dhampur Sugar Mills Limited reports paid-up capital of ₹65.39 crore.
Mainly engaged in manufacture of dairy product [production of raw milk is classified in class 0121]. Its registered office is located in Kanpur. Dhampur Sugar Mills Limited’s registered office is at Distt. Bijnor, Dhampur, Uttar Pradesh, India, 246761. The entity is active and conducting operations. Its registered PAN is AABCT2827N as per government records. The firm is registered with LEI code 3358006VALQL9QOOJB18. Dhampur Sugar Mills Limited can be contacted at [email protected]. The company’s top executive team comprises Susheel Kumar Mehrotra (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/05/1933
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹91,50,00,000.00
- Paid up Capital
- ₹65,38,75,900.00
- Activity
- Manufacture of dairy product [production of raw milk is classified in class 0121]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹26,720.00L | ₹27,414.00L | ₹30,327.00L | ₹28,432.00L | ₹0.00L |
| Accumulated Depreciation | -₹76,221.00L | -₹71,637.00L | -₹67,031.00L | -₹63,454.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,23,277.00L | ₹1,25,507.00L | ₹1,07,813.00L | ₹1,27,985.00L | ₹0.00L |
| Tangible Book Value | ₹1,15,151.00L | ₹1,09,899.00L | ₹1,04,079.00L | ₹88,290.00L | ₹0.00L |
| Long Term Debt | ₹14,265.00L | ₹16,488.00L | ₹21,705.00L | ₹23,353.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,363.00L | ₹1,593.00L | ₹1,555.00L | ₹1,531.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹77,305.00L | ₹80,413.00L | ₹51,365.00L | ₹64,823.00L | ₹0.00L |
| Total Assets | ₹2,38,701.00L | ₹2,35,676.00L | ₹2,12,165.00L | ₹2,16,482.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,51,556.00L | ₹1,48,951.00L | ₹1,34,116.00L | ₹1,27,940.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,15,424.00L | ₹1,10,169.00L | ₹1,04,352.00L | ₹88,497.00L | ₹0.00L |
| Gross PPE | ₹1,90,243.00L | ₹1,88,225.00L | ₹1,81,720.00L | ₹1,66,045.00L | ₹0.00L |
| Total Capitalization | ₹1,29,511.00L | ₹1,26,521.00L | ₹1,25,961.00L | ₹1,11,851.00L | ₹0.00L |
| Common Stock | ₹6,538.00L | ₹6,538.00L | ₹6,638.00L | ₹6,638.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹95.00L | ₹134.00L | ₹177.00L | ₹208.00L | ₹0.00L |
| Total Debt | ₹93,594.00L | ₹98,083.00L | ₹74,388.00L | ₹88,557.00L | ₹0.00L |
| Other Equity Interest | ₹1,08,708.00L | ₹45.00L | -₹2.00L | -₹1.00L | ₹0.00L |
| Other Non Current Liabilities | -₹89.00L | -₹68.00L | -₹48.00L | ₹1.00L | ₹0.00L |
| Capital Stock | ₹6,538.00L | ₹6,538.00L | ₹6,638.00L | ₹6,638.00L | ₹0.00L |
| Additional Paid In Capital | ₹100.00L | ₹100.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,14,559.00L | ₹1,17,466.00L | ₹1,15,708.00L | ₹1,05,109.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,988.00L | ₹4,832.00L | ₹3,844.00L | ₹4,455.00L | ₹0.00L |
| Invested Capital | ₹2,06,246.00L | ₹2,06,344.00L | ₹1,76,846.00L | ₹1,76,410.00L | ₹0.00L |
| Net Tangible Assets | ₹1,15,151.00L | ₹1,09,899.00L | ₹1,04,079.00L | ₹88,290.00L | ₹0.00L |
| Prepaid Assets | ₹3,330.00L | ₹2,442.00L | ₹3,913.00L | ₹3,764.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11,442.00L | ₹278.00L | ₹3,844.00L | ₹4,455.00L | ₹0.00L |
| Stockholders Equity | ₹1,15,246.00L | ₹1,10,033.00L | ₹1,04,256.00L | ₹88,498.00L | ₹0.00L |
| Other Short Term Investments | ₹2,546.00L | ₹4,554.00L | ₹1,792.00L | ₹1,490.56L | ₹0.00L |
| Share Issued | ₹653.88L | ₹653.88L | ₹663.88L | ₹663.88L | ₹0.00L |
| Current Assets | ₹1,24,127.00L | ₹1,18,189.00L | ₹96,436.00L | ₹1,11,352.00L | ₹0.00L |
| Working Capital | ₹27,570.00L | ₹20,096.00L | ₹18,950.00L | ₹11,799.00L | ₹0.00L |
| Net Debt | ₹79,558.00L | ₹96,033.00L | ₹68,746.00L | ₹83,457.00L | ₹0.00L |
| Ordinary Shares Number | ₹653.88L | ₹653.88L | ₹663.88L | ₹663.88L | ₹0.00L |
| Current Debt | ₹76,735.00L | ₹79,823.00L | ₹50,885.00L | ₹64,559.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,289.00L | ₹17,670.00L | ₹23,023.00L | ₹23,734.00L | ₹0.00L |
| Current Liabilities | ₹96,557.00L | ₹98,093.00L | ₹77,486.00L | ₹99,553.00L | ₹0.00L |
| Net PPE | ₹1,14,022.00L | ₹1,16,588.00L | ₹1,14,689.00L | ₹1,02,591.00L | ₹0.00L |
| Retained Earnings | ₹1,08,650.00L | ₹1,03,429.00L | ₹97,638.00L | ₹81,575.00L | ₹0.00L |
| Construction In Progress | ₹879.00L | ₹1,721.00L | ₹10,334.00L | ₹2,874.00L | ₹0.00L |
| Common Stock Equity | ₹1,15,246.00L | ₹1,10,033.00L | ₹1,04,256.00L | ₹88,498.00L | ₹0.00L |
| Other Non Current Assets | ₹131.00L | ₹386.00L | ₹473.00L | ₹62.00L | ₹0.00L |
| Other Intangible Assets | ₹95.00L | ₹134.00L | ₹177.00L | ₹208.00L | ₹0.00L |
| Inventory | ₹90,098.00L | ₹91,921.00L | ₹66,826.00L | ₹85,372.00L | ₹0.00L |
| Other Properties | ₹1,283.00L | ₹1,263.00L | ₹1,232.00L | ₹1,190.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹11,164.00L | -₹3,566.00L | -₹611.00L | -₹1,391.00L | ₹0.00L |
| Financing Cash Flow | -₹11,140.00L | ₹10,851.00L | -₹24,259.00L | ₹7,712.00L | ₹0.00L |
| Free Cash Flow | ₹18,010.00L | -₹12,647.00L | ₹22,441.00L | -₹8,764.00L | ₹0.00L |
| Investing Cash Flow | ₹2,235.00L | -₹9,162.00L | -₹14,642.00L | -₹9,088.00L | ₹0.00L |
| End Cash Position | ₹11,442.00L | ₹278.00L | ₹3,844.00L | ₹4,455.00L | ₹0.00L |
| Capital Expenditure | -₹2,059.00L | -₹7,392.00L | -₹15,849.00L | -₹8,749.00L | ₹0.00L |
| Beginning Cash Position | ₹278.00L | ₹3,844.00L | ₹4,455.00L | ₹7,246.00L | ₹0.00L |
| Operating Cash Flow | ₹20,069.00L | -₹5,255.00L | ₹38,290.00L | -₹15.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹119.00L | ₹116.00L | ₹71.00L | ₹361.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,221.00L | ₹13,432.00L | ₹15,750.00L | ₹14,404.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹18,954.00L | ₹29,542.00L | ₹31,773.00L | ₹29,707.00L | ₹0.00L |
| Total Unusual Items | ₹1,131.00L | ₹1,549.00L | -₹43.00L | -₹199.00L | ₹0.00L |
| Total Expenses | ₹1,83,694.00L | ₹1,94,917.00L | ₹2,16,694.00L | ₹1,63,270.00L | ₹0.00L |
| Operating Revenue | ₹1,94,582.00L | ₹2,16,037.00L | ₹2,42,784.00L | ₹1,87,791.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹341.66L | ₹464.18L | -₹12.96L | -₹56.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,131.00L | ₹1,549.00L | -₹43.00L | -₹199.00L | ₹0.00L |
| Interest Income Non Operating | ₹651.00L | ₹990.00L | ₹436.00L | ₹230.00L | ₹0.00L |
| Interest Income | ₹651.00L | ₹990.00L | ₹436.00L | ₹230.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,251.00L | ₹4,455.00L | ₹4,286.00L | ₹4,520.00L | ₹0.00L |
| General And Administrative Expense | ₹810.00L | ₹784.00L | ₹564.00L | ₹687.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,221.00L | ₹13,432.00L | ₹15,750.00L | ₹14,404.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,192.00L | ₹5,879.00L | ₹5,208.00L | ₹5,029.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,242.00L | ₹13,452.00L | ₹15,799.00L | ₹14,403.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,60,666.00L | ₹1,70,898.00L | ₹1,96,731.00L | ₹1,41,528.00L | ₹0.00L |
| Net Income | ₹5,221.00L | ₹13,432.00L | ₹15,750.00L | ₹14,404.00L | ₹22,919.53L |
| Operating Income | ₹10,888.00L | ₹21,120.00L | ₹26,090.00L | ₹24,521.00L | ₹0.00L |
| Diluted Average Shares | ₹653.88L | ₹662.59L | ₹663.88L | ₹663.88L | ₹0.00L |
| Selling And Marketing Expense | ₹1,804.00L | ₹2,209.00L | ₹2,650.00L | ₹3,869.00L | ₹0.00L |
| Normalized Income | ₹4,431.66L | ₹12,347.18L | ₹15,780.04L | ₹14,547.00L | ₹0.00L |
| Total Other Finance Cost | ₹168.00L | ₹283.00L | ₹300.00L | ₹573.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,768.00L | -₹3,748.00L | -₹4,150.00L | -₹4,863.00L | ₹0.00L |
| EBIT | ₹12,762.00L | ₹23,663.00L | ₹26,565.00L | ₹24,678.00L | ₹0.00L |
| Gross Profit | ₹33,916.00L | ₹45,139.00L | ₹46,053.00L | ₹46,263.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,221.00L | ₹13,432.00L | ₹15,750.00L | ₹14,404.00L | ₹0.00L |
| Cost Of Revenue | ₹1,60,666.00L | ₹1,70,898.00L | ₹1,96,731.00L | ₹1,41,528.00L | ₹0.00L |
| Net Interest Income | -₹4,768.00L | -₹3,748.00L | -₹4,150.00L | -₹4,863.00L | ₹0.00L |
| Normalized EBITDA | ₹17,823.00L | ₹27,993.00L | ₹31,816.00L | ₹29,906.00L | ₹0.00L |
| Operating Expense | ₹23,028.00L | ₹24,019.00L | ₹19,963.00L | ₹21,742.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,221.00L | ₹13,432.00L | ₹15,750.00L | ₹14,404.00L | ₹0.00L |
| Pretax Income | ₹7,511.00L | ₹19,208.00L | ₹22,279.00L | ₹20,158.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,94,582.00L | ₹2,16,037.00L | ₹2,42,784.00L | ₹1,87,791.00L | ₹4,15,659.13L |
| Selling General And Administration | ₹2,614.00L | ₹2,993.00L | ₹3,214.00L | ₹4,556.00L | ₹0.00L |
| Other Operating Expenses | ₹6,539.00L | ₹6,646.00L | ₹5,594.00L | ₹6,289.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,251.00L | ₹4,455.00L | ₹4,286.00L | ₹4,520.00L | ₹0.00L |
| Basic Average Shares | ₹653.88L | ₹662.59L | ₹663.88L | ₹663.88L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,242.00L | ₹13,452.00L | ₹15,799.00L | ₹14,403.00L | ₹0.00L |
| Tax Provision | ₹2,269.00L | ₹5,756.00L | ₹6,480.00L | ₹5,755.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/03/1969 | Ashok Kumar Goel | 00076553 | Whole-time director | View other directorships |
| 04/04/2007 | Gaurav Goel | 00076111 | Managing Director | View other directorships |
| 25/05/2017 | Aparna Goel | *****4814H | Company Secretary | |
| 30/07/2020 | Yashwardhan Poddar | 00008749 | Director | View other directorships |
| 30/07/2020 | Satpal Kumar Arora | 00061420 | Director | View other directorships |
| 02/02/2021 | Susheel Kumar Mehrotra | *****3203H | CFO | |
| 07/06/2021 | Anuj Khanna | 00025087 | Director | View other directorships |
| 27/07/2022 | Pallavi Khandelwal | 09685535 | Director | View other directorships |
| 25/09/2023 | Subhash Pandey | 10330701 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-08102024 | - |
| 23/03/2024 | Form Addendum to AOC-4 CSR-23032024_signed | - |
Address
Distt. Bijnor, Dhampur, Uttar Pradesh, India, 246761
FAQ
What is the incorporation date of Dhampur Sugar Mills Limited?
The incorporation date of Dhampur Sugar Mills Limited is 22/05/1933.
Who are the current board members & directors of Dhampur Sugar Mills Limited?
The current board member of Dhampur Sugar Mills Limited are:
- Yashwardhan Poddar
- Gaurav Goel
- Anuj Khanna
- Pallavi Khandelwal
- Ashok Kumar Goel
- Satpal Kumar Arora
- Subhash Pandey
What is the registered address of Dhampur Sugar Mills Limited?
The registered address of Dhampur Sugar Mills Limited is Distt. Bijnor, Dhampur, Uttar Pradesh, India, 246761.
What is the Corporate Identification Number of Dhampur Sugar Mills Limited?
The Corporate Identification Number of Dhampur Sugar Mills Limited is L15249UP1933PLC000511.