Dhampur Sugar Mills (NSE:DHAMPURSUG) Total Liabilities : ₹12,558 Mil (As of Mar. 2024)

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What is Dhampur Sugar Mills Total Liabilities?

Dhampur Sugar Mills's Total Liabilities for the quarter that ended in Mar. 2024 was ₹12,558 Mil.

Dhampur Sugar Mills's quarterly Total Liabilities declined from Sep. 2023 (₹5,862.30 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹12,557.50 Mil).

Dhampur Sugar Mills's annual Total Liabilities declined from Mar. 2022 (₹12,798.50 Mil) to Mar. 2023 (₹10,786.10 Mil) but then increased from Mar. 2023 (₹10,786.10 Mil) to Mar. 2024 (₹12,557.50 Mil).

Dhampur Sugar Mills Total Liabilities Historical Data

The historical data trend for Dhampur Sugar Mills's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dhampur Sugar Mills Total Liabilities Chart

Dhampur Sugar Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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25,072.40

19,107.50

12,798.50

10,786.10

12,557.50

Dhampur Sugar Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															10,786.10	-	5,862.30	-	12,557.50

Dhampur Sugar Mills Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dhampur Sugar Mills's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9809.3	+	(1767	+	981.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,558

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	23567.6	-	11010.1
	=	12,558

Dhampur Sugar Mills's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9809.3	+	(1767	+	981.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,558

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	23567.6	-	11010.1
	=	12,558

Dhampur Sugar Mills Total Liabilities Related Terms

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Dhampur Sugar Mills (NSE:DHAMPURSUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Sugar Mills Ltd (NSE:DHAMPURSUG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

500119:India

Address

Okhla Industrial Estate, Phase-III, 6th Floor, Max House, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Sugar Mills Ltd is a sugarcane processing company in India. The company's operating segment includes Sugar, Power, Ethanol, Chemical, and Potable spirit, and others. The Sugar segment consists of the manufacture and sale of Sugar and its byproducts. The Ethanol segment consists of the manufacture and sale of RS, Ethanol, ENA, and Industrial alcohol. Its Power segment consists of co-generation and sale of power. The potable Spirits segment consists of the manufacture and sale of Country liquor. The chemicals segment consists of the manufacture and sale of Ethyl Acetate. Others consist of the sale of petrol and agricultural products. Geographically, it derives a majority of its revenue from India. The company generates the majority of its revenue from the Sugar segment.

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