DHAMPURSUG2024-01-012024-03-31 DHAMPURSUG2024-01-012024-03-31 DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member DHAMPURSUG2024-03-31 DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue04Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue05Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue06Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue04Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue05Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue06Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults04Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults05Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults06Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults04Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults05Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults06Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets04Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets05Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets06Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities04Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities05Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities06Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member DHAMPURSUG2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500119 DHAMPURSUG NOTLISTED Dhampur Sugar Mills Limited Equity 2023-04-01 2024-03-31 2024-05-01 2024-04-24 INR Crores Yearly 16:00:00 18:45:00 2024-05-01 2024-05-01 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Standalone 6669000000.00 44200000.00 6713200000.00 7188100000.00 65900000.00 -3384800000.00 239500000.00 147800000.00 171400000.00 1599100000.00 6027000000.00 686200000.00 0.00 686200000.00 119500000.00 49800000.00 169300000.00 0.00 516900000.00 0.00 0.00 0.00 0.00 516900000.00 -3600000.00 513300000.00 513300000.00 0.00 653800000.00 10 7.85 7.85 0.00 0.00 7.85 7.85 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 Standalone financial results were reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on May 01, 2024. The joint statutory auditors have carried out an audit of these financial results. 2.The figures for the quarter ended March 31, 2024 and March 31, 2023 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. 3. During the year and quarter ended March 31, 2024, the company has bought back 10,00,000 equity shares of face value of Rs. 10/- each, representing 1.51% of the number of equity shares in the paid up share capital, at a price of Rs. 300/- per share aggregating to Rs. 30 crores, Consequently, the equity share capital stands reduced by Rs. 1.00 crores. The premium on buy back of Rs. 29 crores, transaction cost (net of tax) with respect to buy back of Rs.0.48 crores and the tax on buy back of Rs. 6.93 crores have been adjusted against free reserves. 4.U.P. Government has redetermined higher levy molasses obligation for the molasses year 2022-23. Financial results for the year ended March 31, 2024 are drawn after considering the impact thereof of Rs 18.83 Crores. Accordingly Profit for the year ended March 31, 2024 is lower by Rs 18.83 Crores. 5. Other income during the quarter ended December 31, 2023 and year ended March 31, 2024 includes profit on sale of property of Rs. 14.69 crores (previous year Rs Nil). 6. Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. 7. Figures for the previous corresponding periods have been regrouped, wherever considered necessary. Multi segment 2023-04-01 2024-03-31 Audited Standalone 26441400000.00 270700000.00 26712100000.00 17520600000.00 233000000.00 -1645400000.00 857900000.00 425200000.00 587900000.00 6828200000.00 24807400000.00 1904700000.00 0.00 1904700000.00 331500000.00 244100000.00 575600000.00 0.00 1329100000.00 0.00 0.00 0.00 0.00 1329100000.00 2300000.00 1331400000.00 1331400000.00 0.00 653800000.00 10 10298300000.00 20.06 20.06 0.00 0.00 20.06 20.06 Excise duty 1053100000.00 Other expenses 546000000.00 Excise duty 4779200000.00 Other expenses 2049000000.00 11492400000.00 172100000.00 0.00 0.00 13400000.00 0.00 0.00 0.00 12400000.00 0.00 0.00 25800000.00 38200000.00 0.00 38000000.00 11754100000.00 9170600000.00 455400000.00 1598500000.00 26400000.00 165600000.00 0.00 19300000.00 2265200000.00 0.00 318100000.00 11753900000.00 0.00 0.00 23508000000.00 653800000.00 10298300000.00 10952100000.00 10952100000.00 1648800000.00 0.00 118200000.00 1767000000.00 159300000.00 819400000.00 0.00 2500000.00 2748200000.00 7982300000.00 1143700000.00 398600000.00 9524600000.00 173900000.00 67400000.00 41800000.00 0.00 9807700000.00 0.00 0.00 12555900000.00 23508000000.00 Chemicals 610000000.00 Ethanol 1752200000.00 Others 77000000.00 Potable Spirits 1235200000.00 Power 898200000.00 Sugar 3926500000.00 Chemicals 2598600000.00 Ethanol 8122400000.00 Others 238300000.00 Potable Spirits 5394500000.00 Power 2255800000.00 Sugar 14329900000.00 8499100000.00 32939500000.00 1830100000.00 6498100000.00 6669000000.00 26441400000.00 Chemicals 15300000.00 Ethanol 238300000.00 Others 900000.00 Potable Spirits 18900000.00 Power 396100000.00 Sugar 280700000.00 Chemicals 132000000.00 Ethanol 1240000000.00 Others 6800000.00 Potable Spirits 66200000.00 Power 847800000.00 Sugar 278400000.00 950200000.00 2571200000.00 147800000.00 425200000.00 116200000.00 241300000.00 686200000.00 1904700000.00 Chemicals 1267600000.00 Ethanol 3130200000.00 Others 37000000.00 Potable Spirits 192300000.00 Power 4005300000.00 Sugar 14025700000.00 22658100000.00 849900000.00 23508000000.00 Chemicals 85600000.00 Ethanol 203600000.00 Others 500000.00 Potable Spirits 58300000.00 Power 56000000.00 Sugar 1449700000.00 1853700000.00 10702200000.00 12555900000.00 425200000.00 -2503200000.00 345600000.00 0.00 106300000.00 0.00 0.00 -6900000.00 0.00 -746600000.00 0.00 -88500000.00 0.00 587900000.00 0.00 0.00 0.00 0.00 0.00 -2700000.00 0.00 50200000.00 0.00 -19000000.00 0.00 -154600000.00 0.00 100000.00 0.00 -2106600000.00 -201900000.00 0.00 0.00 0.00 281400000.00 0.00 -483300000.00 0.00 0.00 0.00 435300000.00 0.00 0.00 0.00 0.00 214100000.00 739200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36700000.00 0.00 7300000.00 0.00 -916400000.00 0.00 0.00 0.00 0.00 300000000.00 0.00 0.00 0.00 3787700000.00 1415600000.00 64200000.00 0.00 398500000.00 447600000.00 0.00 -76700000.00 1085100000.00 -314600000.00 0.00 -314600000.00 341000000.00 26400000.00 Remeasurement benefits (losses)not to be reclassified to Profit or loss -6700000.00 Gain (loss) on fair value of equity investments -4100000.00 Remeasurement benefits (losses)not to be reclassified to Profit or loss -6700000.00 Gain (loss) on fair value of equity investments 2200000.00 -10800000.00 -4500000.00 -2700000.00 -2100000.00 Items that will be reclassified to Profit or loss 6900000.00 Items that will be reclassified to Profit or loss 7200000.00 6900000.00 7200000.00 2400000.00 2500000.00