Dalmia Bharat Sugar and Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dalmia Bharat Sugar and Industries Limited's balance sheet done over the years? Its assets were worth $51,621,400,000 last year, which is more than in the previous period. 43% of Dalmia Bharat Sugar and Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,299,800,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2011 | 13279360000 | 8.86B | 66.79% |
|---|---|---|---|
| 2012 | 14786200000 | 10.37B | 70.14% |
| 2015 | 18343200000 | 13.74B | 74.92% |
| 2016 | 20608400000 | 15.48B | 75.13% |
| 2018 | 29128800000 | 14.08B | 48.35% |
| 2019 | 31892200000 | 16.57B | 51.97% |
| 2020 | 34381000000 | 19.19B | 55.83% |
| 2021 | 37327100000 | 15.90B | 42.6% |
| 2022 | 38222700000 | 14.63B | 38.28% |
| 2024 | 51621400000 | 22.29B | 43.2% |
DALMIASUG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.70B | 946.1M | 712.9M | 664.7M | 280.3M | 589.8M | 462.5M | 348.2M | 767.5M | 550.85M |
Short term investments | 588.9M | 3.08B | 3.16B | 2.58B | 2.20B | 3.41B | 701.3M | 683.2M | 365.4M | 0 |
Net receivables | 1.35B | 2.19B | 1.60B | 2.64B | 2.32B | 970.2M | 1.46B | 934.8M | 0 | 0 |
Inventory | 17.73B | 12.42B | 13.74B | 13.29B | 10.95B | 7.49B | 9.15B | 7.03B | 5.83B | 4.93B |
Other current assets | 499.8M | 436.4M | 1.11B | 2.76B | 2.65B | 218.8M | 142.2M | 589.2M | 877.8M | 1.33B |
Total current assets | 24.87B | 19.08B | 20.35B | 19.30B | 16.08B | 12.68B | 11.92B | 9.59B | 7.84B | 6.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.60B | 15.89B | 13.34B | 13.58B | 13.26B | 12.98B | 7.55B | 7.70B | 5.79B | 6.07B |
Goodwill | 186.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 400K | 1.3M | 2.2M | 3.5M | 5.2M | 17.1M | 33M | 34.7M | 900K | 0 |
Long term investments | 6.28B | 2.93B | 3.10B | 1.00B | -229.6M | -562.1M | -466.9M | -523.5M | -306M | 0 |
Other non-current assets | 661M | -204.5K | -4.5K | -4.5K | 100K | 100K | 8.7M | 36M | 1.45B | 389.95M |
Total non-current assets | 26.74B | 19.14B | 16.97B | 15.07B | 15.80B | 16.44B | 8.68B | 8.75B | 6.93B | 6.46B |
Total assets | 51.62B | 38.22B | 37.32B | 34.38B | 31.89B | 29.12B | 20.60B | 18.34B | 14.78B | 13.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.56B | 980.7M | 818.2M | 463.3M | 534.1M | 38.2M | 21.4M | 0 | 0 |
Short term debt | 10.92B | 4.81B | 7.31B | 8.52B | 5.76B | 3.95B | 5.66B | 4.41B | 0 | 0 |
Total current liabilities | 16.00B | 9.18B | 11.74B | 13.47B | 10.56B | 8.82B | 9.15B | 8.44B | 5.92B | 1.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.37B | 3.37B | 2.26B | 4.24B | 4.60B | 3.75B | 5.70B | 4.60B | 3.63B | 6.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.8M |
Other non-current liabilities | 433.1M | 419.2M | 363.4M | 331M | 264.8M | 204.4M | 616.1M | 643.3M | 23.9M | 0 |
Total non-current liabilities | 6.29B | 5.44B | 4.15B | 5.71B | 6.00B | 5.26B | 6.32B | 5.29B | 4.45B | 7.37B |
Total liabilities | 22.29B | 14.63B | 15.90B | 19.19B | 16.57B | 14.08B | 15.48B | 13.74B | 10.37B | 8.86B |
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