| Scrip Code | 500119 |
|---|---|
| NSE Symbol | DHAMPURSUG |
| MSEI Symbol | NOTLISTED |
| ISIN | INE041A01016 |
| Name of company | DHAMPUR SUGAR MILLS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 28-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 28-05-2026 16:00:00 |
| End date and time of board meeting | 28-05-2026 18:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 02-02-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://api.dhampursugar.com/uploads/Related_Party_Transaction_Policy_02_02_2026_3570cb09e9.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| During the period there was no default on Loan and Debt Securities as applicable to the entity. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 68,737.00 | 2,80,651.00 | |
| Other income | 736.00 | 2,341.00 | |
| Total income | 69,473.00 | 2,82,992.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 68,338.00 | 1,51,288.00 |
| (b) | Purchases of stock-in-trade | 551.00 | 1,525.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (36,095.00) | (1,061.00) |
| (d) | Employee benefit expense | 2,392.00 | 8,729.00 |
| (e) | Finance costs | 1,417.00 | 4,876.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,837.00 | 6,210.00 |
| (f) | Other Expenses | ||
| 1 | Excise duty on sales | 19,670.00 | 84,013.00 |
| 2 | Other Expenses | 5,383.00 | 18,955.00 |
| Total other expenses | 25,053.00 | 1,02,968.00 | |
| Total expenses | 63,493.00 | 2,74,535.00 | |
| 3 | Total profit before exceptional items and tax | 5,980.00 | 8,457.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 5,980.00 | 8,457.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,042.00 | 1,472.00 |
| 8 | Deferred tax | 373.00 | 578.00 |
| 9 | Total tax expenses | 1,415.00 | 2,050.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 4,565.00 | 6,407.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 4,565.00 | 6,407.00 |
| 17 | Other comprehensive income net of taxes | (143.00) | (7.00) |
| 18 | Total Comprehensive Income for the period | 4,422.00 | 6,400.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 6,430.00 | 6,430.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,12,685.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 7.08 | 9.93 | |
| Diluted earnings (loss) per share from continuing operations | 7.08 | 9.93 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 7.08 | 9.93 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 7.08 | 9.93 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1.These results have been prepared in accordance with the Indian Accounting Standard 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules as amended from time to time. The above Standalone financial results were reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on May 28, 2026. The joint statutory auditors have carried out audit of these financial results. 2.The figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the respective financial year, which were only reviewed by joint statutory auditors. 3.The Board of Directors at its meeting held on May 20, 2026 declared interim dividend at 20% i.e. Rs. 2 per equity shares of Rs. 10 each on 6,43,06,509 Equity Shares of the Company for the Financial Year 2025-26. This is proposed to be confirmed as final dividend by the shareholders in the ensuing Annual General Meeting of the Company. 4. During the year ended March 31, 2026, the Company has bought back 10,81,081 equity shares of face value of Rs. 10/- each, representing 1.65% of the number of equity shares in the paid up share capital, at a price of Rs.185/- per share aggregating to Rs. 20 crores, Consequently, the equity share capital stands reduced by Rs.1.08 crores. The premium on buy back of Rs.18.92 crores, transaction cost (net of tax) with respect to buy back of Rs.0.41 crores have been adjusted against free reserves 5.The Company has executed Share Purchase Agreement (SPA) on October 28, 2025 to purchase 4,72,87,537 equity shares of Venus India Asset-Finance Private Limited (Target), representing 51% of the issued and paid-up share capital of the Target, from Venus India Structured Finance Master Limited (in liquidation) subject to the completion of certain conditions as specified under the SPA and necessary approvals of the Reserve Bank of India and other authorities, if any, under applicable regulations. 6.On Nov. 21 2025, the Government of India notified four labour codes i.e. the Code on Wages 2019, the Industrial Relations Code 2020, the Code on Social Security 2020, and the Occupational Safety, Health and Working Conditions Code 2020 (New Labour Codes) consolidating 29 existing labour laws. Based on information available and guidance provided by the Institute of Chartered Accountants of India, the Company has assessed impact of these changes on liability towards long term employee benefits and is of the view that there is no material financial impact of the same. The Company is in the process of evaluating other possible impacts, if any. However, management is of the view that such impact, if any, is unlikely to be material 7.During the current year, the Income Tax Department conducted action under Section 132 of the Income Tax Act, 1961 at head office and other premises of the Company from October 29, 2025 to November 3, 2025. The consequent proceedings are ongoing, and there is no outcome till date. After considering all available information and facts, the Company is of the view that no adjustment is required in these financial results. 8.Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. 9.Figures for the previous corresponding periods have been regrouped, wherever considered necessary. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 1,09,432.00 | |
| Capital work-in-progress | 1,254.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 54.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 109.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Security Deposit to related party | 120.00 |
| 2 | Security Deposit other than related party | 81.00 |
| Total of other non-current financial assets | 201.00 | |
| Total non-current financial assets | 310.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | ||
| 1 | Capital advance | 441.00 |
| 2 | Income tax refundable | 14.00 |
| 3 | Payment of taxes under protest/appeal (net of provision) | 181.00 |
| Total of other non-current assets | 636.00 | |
| Total non-current assets | 1,11,686.00 | |
| 2 | Current assets | |
| Inventories | 85,773.00 | |
| Current financial asset | ||
| Current investments | 26,272.00 | |
| Trade receivables, current | 11,421.00 | |
| Cash and cash equivalents | 453.00 | |
| Bank balance other than cash and cash equivalents | 773.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 282.00 | |
| Total current financial assets | 39,201.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Advance to suppliers | 618.00 |
| 2 | Advances to employees | 173.00 |
| 3 | Balance with revenue authorities* | 2,060.00 |
| 4 | Subsidy receivable from Government/Government Authority | 693.00 |
| 5 | Prepaid expenses | 414.00 |
| 6 | Advance recoverable - other | 399.00 |
| 7 | Biological asset | 235.00 |
| Total of other current assets | 4,592.00 | |
| Total current assets | 1,29,566.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,41,252.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 6,430.00 | |
| Other equity | 1,12,685.00 | |
| Total equity attributable to owners of parent | 1,19,115.00 | |
| Non controlling interest | ||
| Total equity | 1,19,115.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 14,369.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 1,610.00 |
| Total of other non-current financial liabilities | 1,610.00 | |
| Total non-current financial liabilities | 15,979.00 | |
| Provisions, non-current | 1,348.00 | |
| Deferred tax liabilities (net) | 9,725.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Deferred Government Grants | 5.00 |
| Total of other non-current liabilities | 5.00 | |
| Total non-current liabilities | 27,057.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 73,522.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 236.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 15,574.00 | |
| Total Trade payable | 15,810.00 | |
| Other current financial liabilities | ||
| 1 | Interest accrued but not due on borrowings | 54.00 |
| 2 | Interest accrued on MSME | 14.00 |
| 3 | Unspent CSR expenses | 283.00 |
| 4 | Employee benefits payable | 606.00 |
| 5 | Security deposits | 530.00 |
| 6 | Retention Money | 826.00 |
| 7 | Unpaid dividend | 53.00 |
| 8 | Other payables | 1.00 |
| 9 | Lease liabilities | 414.00 |
| Total of other current financial liabilities | 2,781.00 | |
| Total current financial liabilities | 92,113.00 | |
| Other current liabilities | 2,528.00 | |
| 1 | Deferred Government Grants | 8.00 |
| 2 | Advance from customers | 599.00 |
| 3 | Statutory dues payable | 1,915.00 |
| 4 | Others | 6.00 |
| Total of other current liabilities | 2,528.00 | |
| Provisions, current | 433.00 | |
| Current tax liabilities (Net) | 6.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 95,080.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,22,137.00 | |
| Total equity and liabilites | 2,41,252.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Sugar | 41,221.00 | 1,49,623.00 | ||||
| 2 | Power | 11,599.00 | 24,997.00 | ||||
| 3 | Ethanol | 8,775.00 | 43,356.00 | ||||
| 4 | Chemicals | 4,281.00 | 17,532.00 | ||||
| 5 | Potable Spirits | 22,699.00 | 93,452.00 | ||||
| 6 | Others | 0.00669 | 1,816.00 | ||||
| Total Segment Revenue | 89,244.00 | 3,30,776.00 | |||||
| Less: Inter segment revenue | 20,507.00 | 50,125.00 | |||||
| Revenue from operations | 68,737.00 | 2,80,651.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | 2,509.00 | 2,003.00 | ||||
| 2 | Power | 4,206.00 | 7,644.00 | ||||
| 3 | Ethanol | 398.00 | 2,509.00 | ||||
| 4 | Chemicals | 343.00 | 1,002.00 | ||||
| 5 | Potable Spirits | 365.00 | 1,467.00 | ||||
| 6 | Others | 9.00 | 41.00 | ||||
| Total Profit before tax | 7,830.00 | 14,666.00 | |||||
| i. Finance cost | 1,417.00 | 4,876.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 433.00 | 1,333.00 | |||||
| Profit before tax | 5,980.00 | 8,457.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 1,31,282.00 | 1,31,282.00 | ||||
| 2 | Power | 39,333.00 | 39,333.00 | ||||
| 3 | Ethanol | 31,924.00 | 31,924.00 | ||||
| 4 | Chemicals | 6,155.00 | 6,155.00 | ||||
| 5 | Potable Spirits | 2,783.00 | 2,783.00 | ||||
| 6 | Others | 390.00 | 390.00 | ||||
| Total Segment Asset | 2,11,867.00 | 2,11,867.00 | |||||
| Un-allocable Assets | 29,385.00 | 29,385.00 | |||||
| Net Segment Asset | 2,41,252.00 | 2,41,252.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 16,582.00 | 16,582.00 | ||||
| 2 | Power | 439.00 | 439.00 | ||||
| 3 | Ethanol | 2,457.00 | 2,457.00 | ||||
| 4 | Chemicals | 1,991.00 | 1,991.00 | ||||
| 5 | Potable Spirits | 891.00 | 891.00 | ||||
| 6 | Others | 7.00 | 7.00 | ||||
| Total Segment Liabilities | 22,367.00 | 22,367.00 | |||||
| Un-allocable Liabilities | 99,770.00 | 99,770.00 | |||||
| Net Segment Liabilities | 1,22,137.00 | 1,22,137.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement benefits (losses)not to be reclassified to Profit or loss | 7.00 | 7.00 |
| 2 | Gain (loss) on fair value of equity investments | (45.00) | (40.00) |
| Total Amount of items that will not be reclassified to profit and loss | (38.00) | (33.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (5.00) | (4.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to Profit or loss | (173.00) | 29.00 |
| Total Amount of items that will be reclassified to profit and loss | (173.00) | 29.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (63.00) | 7.00 |
| 5 | Total Other comprehensive income | (143.00) | (7.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 8,457.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,876.00 | |||||
| Adjustments for decrease (increase) in inventories | 4,091.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 3,381.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (552.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (15.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1,408.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 59.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 6,210.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 210.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (21.00) | |||||
| Adjustments for dividend income | 56.00 | |||||
| Adjustments for interest income | 1,326.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (858.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (69.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 51.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 17,389.00 | |||||
| Net cash flows from (used in) operations | 25,846.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,497.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 24,349.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 23,036.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 37.00 | |||||
| Purchase of property, plant and equipment | 2,959.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 56.00 | |||||
| Interest received | 1,331.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 206.00 | |||||
| Net cash flows from (used in) investing activities | (24,365.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 2,000.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 11,200.00 | |||||
| Repayments of borrowings | 14,309.00 | |||||
| Payments of lease liabilities | 767.00 | |||||
| Dividends paid | 22.00 | |||||
| Interest paid | 4,903.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (63.00) | |||||
| Net cash flows from (used in) financing activities | (10,864.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (10,880.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (10,880.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 11,333.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 453.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | M/S MITTAL GUPTA & CO | Yes | 29-02-2028 | ||
|---|---|---|---|---|---|
| 2 | M/S T R CHADHA & CO LLP | Yes | 30-09-2028 | ||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Dhampur Sugar Mills Limited | Saraswati Properties Limited | Enterprises which have significant influence and also owned or significantly influenced by Key Management Personnel | Any other transaction | Rent paid | Approved | 150.00 | 20.00 | 87.00 | Textual Information(1) | |||||||||||||||
| 2 | Dhampur Sugar Mills Limited | Mr. Ashok Kumar Goel | KMP (Chairman) | Remuneration | Approved | 216.00 | 67.00 | 13.00 | |||||||||||||||||
| 3 | Dhampur Sugar Mills Limited | Mr. Gaurav Goel | KMP (Managing Director) | Remuneration | Approved | 188.00 | 63.00 | 20.00 | |||||||||||||||||
| 4 | Dhampur Sugar Mills Limited | Mr. Subhash Pandey | KMP (Wholetime Director and Chief Executive Officer) | Remuneration | Approved | 40.00 | 0.00 | 0.00 | |||||||||||||||||
| 5 | Dhampur Sugar Mills Limited | Mr. Susheel Kumar Mehrotra | KMP (Chief Financial Officer) | Remuneration | Approved | 61.00 | 0.00 | 0.00 | |||||||||||||||||
| 6 | Dhampur Sugar Mills Limited | Mrs Aparna Goel | KMP (Company Secretary) | Remuneration | Approved | 15.00 | 0.00 | 0.00 | |||||||||||||||||
| 7 | Dhampur Sugar Mills Limited | Ms Ishira Goel | Relative of KMP | Remuneration | Approved | 31.00 | 0.00 | 0.00 | |||||||||||||||||
| 8 | Dhampur Sugar Mills Limited | Mr Ishaan Goel | Relative of KMP | Remuneration | Approved | 15.00 | 0.00 | 0.00 | |||||||||||||||||
| 9 | Dhampur Sugar Mills Limited | Mr. Akshat Kapoor | KMP (Chief Operating Officer) | Remuneration | Approved | 41.00 | 0.00 | 0.00 | |||||||||||||||||
| 10 | Dhampur Sugar Mills Limited | Mr. Satpal Kumar Arora | KMP (Independent Director) | Any other transaction | Sitting Fees and commission | Approved | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Dhampur Sugar Mills Limited | Mr. Anuj Khnna | KMP (Independent Director) | Any other transaction | Sitting Fees and commission | Approved | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Dhampur Sugar Mills Limited | Mrs. Pallavi Khandelwal | KMP (Independent Director) | Any other transaction | Sitting Fees and commission | Approved | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Dhampur Sugar Mills Limited | Mr. Yashwardhan Poddar | KMP (Independent Director) | Any other transaction | Sitting Fees and commission | Approved | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | Dhampur Sugar Mills Limited | E-HAAT Limited | Subsidiary Company | Sale of goods or services | Approved | 1,724.00 | 2,057.00 | 470.00 | |||||||||||||||||
| 15 | Dhampur Sugar Mills Limited | DETS Limited | Subsidiary Company | Sale of goods or services | Approved | 0.00 | 0.00 | 0.00 | Textual Information(2) | ||||||||||||||||
| 16 | Dhampur Sugar Mills Limited | Dhampur Sugar Mill Provident Fund | Enterprises over which KMP are able to exercise significatnt influence | Any other transaction | Contribution to Provident Fund Trust | Approved | 413.00 | 0.00 | 0.00 | ||||||||||||||||
| 17 | Dhampur Sugar Mills Limited | DETS Limited | Subsidiary Company | Purchase of goods or services | Approved | 30.00 | 0.00 | 0.00 | |||||||||||||||||
| 18 | Dhampur Sugar Mills Limited | Mr. Rajan Kumar Dixit | Relative of KMP | Remuneration | Approved | 10.00 | 0.00 | 0.00 | |||||||||||||||||
| 19 | Dhampur Sugar Mills Limited | Goel Investment Limited | Enterprises which have significant influence and also owned or significantly influenced by Key Management Personnel | Any other transaction | Rent paid | Approved | 15.00 | 50.00 | 44.00 | Textual Information(3) | |||||||||||||||
| 20 | Dhampur Sugar Mills Limited | Dhampur Sugar Mill Employees Group Gratuity Fund | Enterprises over which KMP are able to exercise significatnt influence | Any other transaction | Contrinution to Group Gratuity Fund | Approved | 0.00 | 0.00 | 0.00 | Textual Information(4) | |||||||||||||||
| Total value of transaction during the reporting period | 2,954.00 | ||||||||||||||||||||||||
| Textual Information(1) | Opening Balance :- Payable Rs 0.8516 Crore and Security Deposit Receivable Rs 1.05 Crore Closing Balance :- Payable Rs 0.18 Crore and Security Deposit Receivable Rs 1.05 Crore |
| Textual Information(2) | Amount below Rs 50000 |
| Textual Information(3) | Opening Balance :- Payable Rs 0.05091 Crore and Security Deposit Receivable Rs 0.50 Crore Opening Balance :- Payable Rs 0.11 Crore and Security Deposit Receivable Rs 0.55 Crore |
| Textual Information(4) | Amount below Rs 50000 |