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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 investordesk@dhampursugar.com. The company’s top executive team comprises Susheel Kumar Mehrotra (CFO).

Company Overview

CIN
L15249UP1933PLC000511
Date of Incorporation
21/05/1933
Company Status
Active
RoC
Kanpur
Registration Number
000511
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
3358006VALQL9QOOJB18
LEI Status
Issued
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]
E-mail
investordesk@dhampursugar.com
PAN
AABCT2827N

GST Numbers

StateGST NumberStatus
Delhi07AABCT2827N3Z0Active
07AABCT2827N2Z1Active
07AABCT2827N1Z2Inactive
Gujarat24AABCT2827N1Z6Inactive
Haryana06AABCT2827N1Z4Inactive
06AABCT2827N2Z3Inactive
Rajasthan08AABCT2827N1Z0Inactive
Uttar Pradesh09AABCT2827N1ZYActive
Uttarakhand05AABCT2827N1Z6Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE041A14159DHAMPUR SUGAR MILLS LIMITED 88D CP 01JAN27 - 01/01/2027DHAMPUR SUGAR/CP 20270101DYZUXN
INE041A01024DHAMPUR SUGAR MILLS LIMITED CPN FV110 - 12/10/2026DHAMPUR SUGAR/SH VTGESVUPN
IN9041A01022DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/- - 12/10/2026DHAMPUR SUGAR/SH VTG PPESVUPN
IN9041A01014DHAMPUR SUGAR MILLS LIMITED CPN RS 35 PAIDUP - 12/10/2026DHAMPUR SUGAR/SH VTG PPESVUPN
INE041A01016DHAMPUR SUGAR MILLS LIMITED EQ - 12/10/2026DHAMPUR SUGAR/SH VTGESVUFN
IN8041A01015DHAMPUR SUGAR MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DHAMPUR SUGAR/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Net PPE₹1,10,629.00L₹1,14,022.00L₹1,16,588.00L₹1,14,689.00L₹0.00L₹0.00L
Net Debt₹87,368.00L₹79,558.00L₹96,033.00L₹68,746.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,92,820.00L₹1,90,243.00L₹1,88,225.00L₹1,81,720.00L₹0.00L₹0.00L
Inventory₹86,008.00L₹90,098.00L₹91,921.00L₹66,826.00L₹0.00L₹0.00L
Total Debt₹89,915.00L₹93,594.00L₹98,083.00L₹74,388.00L₹0.00L₹0.00L
Common Stock₹6,430.00L₹6,538.00L₹6,538.00L₹6,638.00L₹0.00L₹0.00L
Current Debt₹73,522.00L₹76,735.00L₹79,823.00L₹50,885.00L₹0.00L₹0.00L
Share Issued₹643.07L₹653.88L₹653.88L₹663.88L₹0.00L₹0.00L
Total Assets₹2,41,531.00L₹2,38,701.00L₹2,35,676.00L₹2,12,165.00L₹0.00L₹0.00L
Capital Stock₹6,430.00L₹6,538.00L₹6,538.00L₹6,638.00L₹0.00L₹0.00L
Long Term Debt₹14,369.00L₹14,265.00L₹16,488.00L₹21,705.00L₹0.00L₹0.00L
Current Assets₹1,29,893.00L₹1,24,127.00L₹1,18,189.00L₹96,436.00L₹0.00L₹0.00L
Prepaid Assets₹3,753.00L₹3,330.00L₹2,442.00L₹3,913.00L₹0.00L₹0.00L
Working Capital₹35,267.00L₹27,570.00L₹20,096.00L₹18,950.00L₹0.00L₹0.00L
Invested Capital₹2,07,627.00L₹2,06,246.00L₹2,06,344.00L₹1,76,846.00L₹0.00L₹0.00L
Other Properties₹1,361.00L₹1,283.00L₹1,263.00L₹1,232.00L₹0.00L₹0.00L
Retained Earnings₹1,13,119.00L₹1,08,650.00L₹1,03,429.00L₹97,638.00L₹0.00L₹0.00L
Common Stock Equity₹1,19,736.00L₹1,15,246.00L₹1,10,033.00L₹1,04,256.00L₹0.00L₹0.00L
Net Tangible Assets₹1,19,682.00L₹1,15,151.00L₹1,09,899.00L₹1,04,079.00L₹0.00L₹0.00L
Tangible Book Value₹1,19,682.00L₹1,15,151.00L₹1,09,899.00L₹1,04,079.00L₹0.00L₹0.00L
Current Liabilities₹94,626.00L₹96,557.00L₹98,093.00L₹77,486.00L₹0.00L₹0.00L
Long Term Provisions₹1,348.00L₹1,363.00L₹1,593.00L₹1,555.00L₹0.00L₹0.00L
Stockholders Equity₹1,19,736.00L₹1,15,246.00L₹1,10,033.00L₹1,04,256.00L₹0.00L₹0.00L
Other Equity Interest₹1,13,306.00L₹1,08,708.00L₹45.00L-₹2.00L₹0.00L₹0.00L
Total Capitalization₹1,34,105.00L₹1,29,511.00L₹1,26,521.00L₹1,25,961.00L₹0.00L₹0.00L
Hedging Assets Current₹61.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹643.07L₹653.88L₹653.88L₹663.88L₹0.00L₹0.00L
Other Intangible Assets₹54.00L₹95.00L₹134.00L₹177.00L₹0.00L₹0.00L
Other Non Current Assets₹654.00L₹131.00L₹386.00L₹473.00L₹0.00L₹0.00L
Total Non Current Assets₹1,11,623.00L₹1,14,559.00L₹1,17,466.00L₹1,15,708.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹523.00L₹11,442.00L₹278.00L₹3,844.00L₹0.00L₹0.00L
Construction In Progress₹1,254.00L₹879.00L₹1,721.00L₹10,334.00L₹0.00L₹0.00L
Accumulated Depreciation-₹82,191.00L-₹76,221.00L-₹71,637.00L-₹67,031.00L₹0.00L₹0.00L
Additional Paid In Capital₹208.00L₹100.00L₹100.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹26,272.00L₹2,546.00L₹4,554.00L₹1,792.00L₹0.00L₹0.00L
Other Non Current Liabilities₹5.00L-₹89.00L-₹68.00L-₹48.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,53,356.00L₹1,51,556.00L₹1,48,951.00L₹1,34,116.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹54.00L₹95.00L₹134.00L₹177.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,19,848.00L₹1,15,335.00L₹1,10,169.00L₹1,04,352.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,21,683.00L₹1,23,366.00L₹1,25,507.00L₹1,07,813.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹73,936.00L₹77,305.00L₹80,413.00L₹51,365.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹15,979.00L₹16,289.00L₹17,670.00L₹23,023.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹26,795.00L₹13,988.00L₹4,832.00L₹3,844.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹27,057.00L₹26,809.00L₹27,414.00L₹30,327.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Free Cash Flow₹21,350.00L₹18,010.00L-₹12,647.00L₹22,441.00L₹0.00L₹0.00L
Changes In Cash-₹10,919.00L₹11,164.00L-₹3,566.00L-₹611.00L₹0.00L₹0.00L
End Cash Position₹523.00L₹11,442.00L₹278.00L₹3,844.00L₹0.00L₹0.00L
Financing Cash Flow-₹10,864.00L-₹11,140.00L₹10,851.00L-₹24,259.00L₹0.00L₹0.00L
Investing Cash Flow-₹24,364.00L₹2,235.00L-₹9,162.00L-₹14,642.00L₹0.00L₹0.00L
Operating Cash Flow₹24,309.00L₹20,069.00L-₹5,255.00L₹38,290.00L₹0.00L₹0.00L
Capital Expenditure-₹2,959.00L-₹2,059.00L-₹7,392.00L-₹15,849.00L₹0.00L₹0.00L
Beginning Cash Position₹11,442.00L₹278.00L₹3,844.00L₹4,455.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
EBIT₹13,480.00L₹12,762.00L₹23,663.00L₹26,565.00L₹0.00L₹0.00L
EBITDA₹19,690.00L₹18,954.00L₹29,542.00L₹31,773.00L₹0.00L₹0.00L
Net Income₹6,510.00L₹5,221.00L₹13,432.00L₹15,750.00L₹14,404.00L₹22,919.53L
Gross Profit₹35,502.00L₹33,744.00L₹45,139.00L₹46,053.00L₹0.00L₹0.00L
Pretax Income₹8,583.00L₹7,511.00L₹19,208.00L₹22,279.00L₹0.00L₹0.00L
Tax Provision₹2,050.00L₹2,269.00L₹5,756.00L₹6,480.00L₹0.00L₹0.00L
Total Revenue₹1,96,107.00L₹1,94,582.00L₹2,16,037.00L₹2,42,784.00L₹2,42,191.00L₹4,15,659.13L
Cost Of Revenue₹1,60,605.00L₹1,60,838.00L₹1,70,898.00L₹1,96,731.00L₹0.00L₹0.00L
Total Expenses₹1,84,899.00L₹1,83,694.00L₹1,94,917.00L₹2,16,694.00L₹0.00L₹0.00L
Interest Income₹1,580.00L₹651.00L₹990.00L₹436.00L₹0.00L₹0.00L
Interest Expense₹4,897.00L₹5,251.00L₹4,455.00L₹4,286.00L₹0.00L₹0.00L
Operating Income₹11,208.00L₹10,888.00L₹21,120.00L₹26,090.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹18,895.00L₹17,823.00L₹27,993.00L₹31,816.00L₹0.00L₹0.00L
Normalized Income₹5,904.85L₹4,431.66L₹12,351.11L₹15,780.04L₹0.00L₹0.00L
Operating Expense₹24,294.00L₹22,856.00L₹24,019.00L₹19,963.00L₹0.00L₹0.00L
Operating Revenue₹1,96,107.00L₹1,94,582.00L₹2,16,037.00L₹2,42,784.00L₹0.00L₹0.00L
Net Interest Income-₹3,549.00L-₹4,768.00L-₹3,748.00L-₹4,150.00L₹0.00L₹0.00L
Total Unusual Items₹795.00L₹1,131.00L₹1,549.00L-₹43.00L₹0.00L₹0.00L
Total Other Finance Cost₹232.00L₹168.00L₹283.00L₹300.00L₹0.00L₹0.00L
Other Operating Expenses₹6,759.00L₹6,539.00L₹6,646.00L₹5,594.00L₹0.00L₹0.00L
Reconciled Depreciation₹6,210.00L₹6,192.00L₹5,879.00L₹5,208.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,60,605.00L₹1,60,838.00L₹1,70,898.00L₹1,96,731.00L₹0.00L₹0.00L
Rent Expense Supplemental₹108.00L₹119.00L₹116.00L₹71.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹189.85L₹341.66L₹468.11L-₹12.96L₹0.00L₹0.00L
Interest Income Non Operating₹1,580.00L₹651.00L₹990.00L₹436.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,757.00L₹1,804.00L₹2,209.00L₹2,650.00L₹0.00L₹0.00L
Interest Expense Non Operating₹4,897.00L₹5,251.00L₹4,455.00L₹4,286.00L₹0.00L₹0.00L
Net Income Common Stockholders₹6,510.00L₹5,221.00L₹13,432.00L₹15,750.00L₹0.00L₹0.00L
Net Income Continuous Operations₹6,533.00L₹5,242.00L₹13,452.00L₹15,799.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹6,510.00L₹5,221.00L₹13,432.00L₹15,750.00L₹0.00L₹0.00L
General And Administrative Expense₹936.00L₹810.00L₹784.00L₹564.00L₹0.00L₹0.00L
Selling General And Administration₹2,693.00L₹2,614.00L₹2,993.00L₹3,214.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹795.00L₹1,131.00L₹1,549.00L-₹43.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,549.00L-₹4,768.00L-₹3,748.00L-₹4,150.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹6,533.00L₹5,242.00L₹13,452.00L₹15,799.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹6,510.00L₹5,221.00L₹13,432.00L₹15,750.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹6,510.00L₹5,221.00L₹13,432.00L₹15,750.00L₹0.00L₹0.00L

Company Performance (FY21–FY26)

₹4.2 K Cr₹3.1 K Cr₹2.1 K Cr₹1.0 K Cr₹0
₹4.2 K Cr
₹2.4 K Cr
₹2.4 K Cr
₹2.2 K Cr
₹1.9 K Cr
₹2.0 K Cr
FY21FY22FY23FY24FY25FY26
Latest
₹1.96 K Cr
Growth (YoY)
+0.8%
Average
₹2.51 K Cr

Directors

AppointmentDirector nameDINDesignation
15/03/1969Ashok Kumar Goel00076553Whole-time directorView other directorships
04/04/2007Gaurav Goel00076111Managing DirectorView other directorships
25/05/2017Aparna Goel*****4814HCompany Secretary
30/07/2020Yashwardhan Poddar00008749DirectorView other directorships
30/07/2020Satpal Kumar Arora00061420DirectorView other directorships
02/02/2021Susheel Kumar Mehrotra*****3203HCFO
07/06/2021Anuj Khanna00025087DirectorView other directorships
27/07/2022Pallavi Khandelwal09685535DirectorView other directorships
25/09/2023Subhash Pandey10330701Whole-time directorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Dhampur Sugar Mills Limited?
The incorporation date of Dhampur Sugar Mills Limited is 21/05/1933.
What is the authorized share capital and paid-up capital of Dhampur Sugar Mills Limited?
The authorized share capital of Dhampur Sugar Mills Limited is ₹91,50,00,000.00. The paid-up capital is ₹65,38,75,900.00.
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.