DHAMPURSUG2023-10-012023-12-31 DHAMPURSUG2023-10-012023-12-31 DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneOperatingExpenses02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourOperatingExpenses02Member DHAMPURSUG2023-12-31 DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue03Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue04Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue05Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue06Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue03Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue04Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue05Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue06Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults03Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults04Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults05Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults06Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults03Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults04Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults05Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults06Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets03Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets04Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets05Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets06Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2023-12-31in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2023-10-012023-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500119 DHAMPURSUG NOTLISTED Dhampur Sugar Mills Limited Equity 2023-04-01 2024-03-31 2024-02-02 2024-01-25 INR Crores Third quarter 16:00:00 17:55:00 2024-02-02 2024-02-02 Not applicable Multi segment 2023-10-01 2023-12-31 Unaudited Consolidated 4824400000.00 161800000.00 4986200000.00 5998200000.00 84500000.00 -3761400000.00 220700000.00 61000000.00 158200000.00 1747400000.00 4508600000.00 477600000.00 0.00 477600000.00 82000000.00 77400000.00 159400000.00 0.00 318200000.00 0.00 0.00 0.00 0.00 318200000.00 1000000.00 319200000.00 317600000.00 600000.00 318600000.00 600000.00 663800000.00 10 4.78 4.78 0.00 0.00 4.78 4.78 1.These results have been prepared in accordance with the Indian Accounting Standard (referred to as “Ind AS”) 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 Consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors of the Parent Company in their respective meetings held on February 02, 2024. The joint statutory auditors have carried out a limited review of these financial results. 2.The Board of Directors at its meeting held on January 03, 2024, approved the buy-back of Equity Shares of the face value of Rs.10/- each at a price not exceeding Rs.300/- per Equity Share ( Maximum Buyback Price ) amounting to Rs.30 crores ( Maximum Buyback size, excluding transaction costs and tax on Buyback ), through the tender offer route, using stock exchange mechanism as prescribed under Securities and Exchange Board of India (Buyback Securities) Regulations, 2018 (the Buyback Regulations ) and such other circulars or notifications issued by the Securities and Exchange Board of India and the Companies Act, 2013 and rules made thereunder, as amended from time to time. The Buyback of Equity Shares commenced on January 23, 2024 and closed on January 30, 2024. The payout and extinguishment of the Shares so bought-back are under process. 3.U.P. Government has redetermined higher levy molasses obligation for the molasses year 2022-23. Financial results for the quarter ended September 30, 2023 and nine months ending December 31, 2023 are drawn after considering the impact thereof of Rs 18.83 Crores. Accordingly Profit for the quarter ended September 30, 2023 and nine months ending December 31, 2023 are lower by Rs 18.83 Crores. 4.The financial results for the quarter ended December 31, 2023 are drawn after considering increase of Rs. 20 per quintal in State Advised Price (SAP) of sugarcane notified by the Government of Uttar Pardesh for the Sugar Season 2023-24. 5.Government of India had on 7th December 2023 directed sugar mills not to use sugarcane juice/syrup for production of ethanol and supply of ethanol from B-Heavy molasses will continue from existing offers received by OMCs. Accordingly, the Company has started producing ethanol from C-Heavy molasses. ....Notes continued at Segments section Multi segment 2023-04-01 2023-12-31 Unaudited Consolidated 19797700000.00 226500000.00 20024200000.00 10332500000.00 167100000.00 1739600000.00 618400000.00 277400000.00 416500000.00 5239800000.00 18791300000.00 1232900000.00 0.00 1232900000.00 212000000.00 194300000.00 406300000.00 0.00 826600000.00 0.00 0.00 0.00 0.00 826600000.00 5900000.00 832500000.00 824800000.00 1800000.00 830700000.00 1800000.00 663800000.00 10 12.42 12.42 0.00 0.00 12.42 12.42 Excise duty on sales 1179400000.00 Other expenses 568000000.00 Excise duty on sales 3726100000.00 Other expenses 1513700000.00 Chemicals 459900000.00 Ethanol 1763300000.00 Others 71000000.00 Potable Spirits 1354200000.00 Power 735200000.00 Sugar 2334300000.00 Chemicals 1988600000.00 Ethanol 6370200000.00 Others 1118300000.00 Potable Spirits 4159300000.00 Power 1357600000.00 Sugar 10403400000.00 6717900000.00 25397400000.00 1893500000.00 5599700000.00 4824400000.00 19797700000.00 Chemicals 9800000.00 Ethanol 228400000.00 Others 5800000.00 Potable Spirits 17600000.00 Power 290700000.00 Sugar -66000000.00 Chemicals 116700000.00 Ethanol 1001700000.00 Others 20300000.00 Potable Spirits 47300000.00 Power 451700000.00 Sugar -2300000.00 486300000.00 1635400000.00 61000000.00 277400000.00 -52300000.00 ...in continuation with Financial Results Notes 6.Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. 7.Pursuant to the provisions of listing regulation, the Management has decided to publish consolidated financial results in the newspapers. However the standalone financial results for the quarter ended December 31,2023 are available on the Company's website www.dhampursugar.com. Standalone information is as under: (Rs. in Crores) Sl. No. Particulars Quarter Ended Nine Months Ended Year Ended 31-Dec-23 30-Sep-23 31-Dec-22 31-Dec-23 31-Dec-22 31-Mar-23 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) a. Total revenue 498.46 585.57 643.74 1,999.89 2,083.87 2,840.75 b. Profit before tax 47.53 6.51 66.69 121.85 136.38 215.10 c. Profit after tax 31.59 4.45 46.02 81.22 92.41 150.30 d. Other comprehensive 0.10 0.39 0.31 0.59 (0.43) (0.26) income (OCI) e. Total comprehensive 31.69 4.84 46.33 81.81 91.98 150.04 income 125100000.00 477600000.00 1232900000.00 Chemicals 491100000.00 Ethanol 3143100000.00 Others 79900000.00 Potable Spirits 190500000.00 Power 4043200000.00 Sugar 10135300000.00 18083100000.00 1473800000.00 19556900000.00 Chemicals 50300000.00 Ethanol 267400000.00 Others 2400000.00 Potable Spirits 84500000.00 Power 63900000.00 Sugar 2257700000.00 2726200000.00 5963000000.00 8689200000.00 Gain/(loss) on fair value of investments 1100000.00 Gain/(loss) on fair value of investments 6300000.00 1100000.00 6300000.00 100000.00 600000.00 Items that will be reclassified to profit or loss 0.00 Items that will be reclassified to profit or loss 300000.00 0.00 300000.00 0.00 100000.00