Dhampur Bio Organics Ltd
NSE: DBOL BSE: 543593
₹106.32
(0.74%)
Sat, 30 May 2026, 09:46 am
Market Cap7.16B
PE Ratio29.78
Dividend2.32
Process Industries
Agricultural Commodities/Milling
24.5KDhampur Bio Organics Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | 0 | -296.90M | -408.40M | -442.50M | -664.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 16.20B | 20.56B | 21.32B | 23.70B | 24.64B |
| Total current assets | 9.01B | 12.22B | 11.25B | 12.52B | 12.29B |
| Cash and short term investments | 146.80M | 250.10M | 1.07B | 334.70M | 389.80M |
| Cash & equivalents | 146.80M | 250.10M | 1.07B | 100.70M | 153.00M |
| Short term investments | 0 | 0 | 0 | 234.00M | 236.80M |
| Total receivables, net | 1.13B | 1.10B | 1.63B | 966.80M | 624.50M |
| Accounts receivable - trade, net | 1.07B | 1.08B | 1.54B | 875.30M | 548.00M |
| Other receivables | 61.00M | 27.10M | 95.30M | 91.50M | 76.50M |
| Total inventory | 7.22B | 10.77B | 8.30B | 10.88B | 10.98B |
| Other current assets, total | 481.00M | 64.90M | 203.60M | 296.80M | 225.00M |
| Total non-current assets | 7.20B | 8.34B | 10.07B | 11.18B | 12.35B |
| Long term investments | 1.90M | 0 | 400.00K | 300.00K | 500.00K |
| Note receivable - long term | — | 0 | 400.00K | 300.00K | 500.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.90M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 6.49B | 7.76B | 9.48B | 10.58B | 11.59B |
| Gross property/plant/equipment | 11.11B | 12.26B | 14.30B | 15.68B | 17.17B |
| Deferred tax assets | 691.00M | 561.70M | 544.70M | 568.60M | 660.30M |
| Net intangible assets | 0 | — | — | — | 800.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 800.00K |
| Other intangibles, net | 0 | — | — | — | 0 |
| Other long term assets, total | 18.70M | 22.40M | 37.50M | 31.70M | 90.20M |
| Short term debt | 2.98B | 7.22B | 6.37B | 8.73B | 9.21B |
| Current portion of LT debt and capital leases | 309.20M | 603.60M | 794.70M | 676.20M | 768.10M |
| Short term debt excl. current portion of LT debt | 2.67B | 6.62B | 5.57B | 8.06B | 8.44B |
| Accounts payable | 2.98B | 1.69B | 1.64B | 1.37B | 1.11B |
| Income tax payable | 0 | 7.30M | 8.70M | 0 | — |
| Long term debt | 1.05B | 1.12B | 1.73B | 1.84B | 2.42B |
| Long term debt excl. lease liabilities | 1.05B | 1.12B | 1.73B | 1.84B | 2.42B |
| Total equity | 7.75B | 8.79B | 9.89B | 10.11B | 10.12B |
| Shareholders' equity | 7.75B | 8.79B | 9.89B | 10.11B | 10.12B |
| Common equity, total | 7.75B | 8.79B | 9.89B | 10.11B | 10.12B |
| Other common equity | 7.09B | 7.10B | 7.09B | 7.09B | 7.11B |
| Total debt | 4.03B | 8.35B | 8.10B | 10.57B | 11.62B |
| Net debt | 3.88B | 8.10B | 7.03B | 10.23B | 11.23B |
| Change in accounts receivable | — | -19.00M | -471.90M | 654.60M | 306.70M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 11.80K | -1.29B | 22.40M | -263.40M | -268.30M |
| Change in other assets/liabilities | 0 | 567.60M | -126.90M | -29.20M | 72.00M |
| Sale of fixed assets & businesses | 0 | 189.90M | 131.50M | 266.60M | 9.60M |
| Purchase/sale of investments, net | 0 | -10.40M | -16.30M | -240.70M | -24.30M |
| Sale/maturity of investments | 0 | 1.80M | 0 | 0 | 0 |
| Purchase of investments | 0 | -12.20M | -16.30M | -240.70M | -24.30M |
| Other investing cash flow items, total | 0 | 35.30M | 26.00M | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 4.28B | -278.90M | 2.42B | 1.05B |
| Issuance/retirement of long term debt | 0 | 333.80M | 765.60M | -59.70M | 672.90M |
| Issuance/retirement of short term debt | 0 | 3.95B | -1.04B | 2.48B | 382.10M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -231.20M | -167.20M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |