Dhampur Sugar Mills 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 Dhampur Sugar Mills Limited's balance sheet done over the years? Its assets were worth $23,567,600,000 last year, which is more than in the previous period. 53% of Dhampur Sugar Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,557,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 19333800000 | 14.18B | 73.35% |
|---|---|---|---|
| 2012 | 20437700000 | 15.58B | 76.26% |
| 2015 | 30277500000 | 26.04B | 86.01% |
| 2016 | 31955000000 | 24.84B | 77.76% |
| 2018 | 31357200000 | 21.33B | 68.03% |
| 2019 | 39266200000 | 27.00B | 68.78% |
| 2020 | 38691400000 | 25.07B | 64.8% |
| 2021 | 34708100000 | 19.10B | 55.05% |
| 2022 | 21648200000 | 12.79B | 59.12% |
| 2024 | 23567600000 | 12.55B | 53.28% |
DHAMPURSUG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.8M | 445.5M | 724.1M | 98.6M | 131.8M | 387.9M | 258M | 167.3M | 132.1M | 242.6M |
Short term investments | 455.4M | 149.05M | 126.3M | -226M | -36.8M | 75M | 0 | 0 | 0 | 0 |
Net receivables | 1.63B | 1.76B | 3.18B | 5.19B | 5.49B | 2.60B | 2.51B | 2.22B | 0 | 0 |
Inventory | 9.19B | 8.53B | 12.93B | 16.04B | 16.74B | 11.45B | 12.61B | 12.52B | 7.10B | 6.71B |
Other current assets | 511.8M | 386.56M | 1.21B | 307.9M | 132M | 568.1M | 783.8M | 2.05B | 2.80B | 1.87B |
Total current assets | 11.82B | 11.13B | 18.05B | 21.92B | 22.51B | 14.87B | 16.15B | 16.97B | 10.03B | 8.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.65B | 10.25B | 16.32B | 16.41B | 16.27B | 16.17B | 15.23B | 12.71B | 10.19B | 10.27B |
Goodwill | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.4M | 20.8M | 24.8M | 28.7M | 32.5M | 32.8M | 0 | 0 | 0 | 0 |
Long term investments | 10M | -77.84M | -100.3M | 249.4M | 158.5M | 55M | 8M | 7.8M | 0 | 0 |
Other non-current assets | 64.4M | -538.55M | 16.6M | 33.8M | -1.62B | -1.61B | 209.2M | 137.6M | 204.6M | 89.3M |
Total non-current assets | 11.74B | 10.51B | 16.65B | 16.76B | 16.75B | 16.48B | 15.80B | 13.30B | 10.40B | 10.50B |
Total assets | 23.56B | 21.64B | 34.70B | 38.69B | 39.26B | 31.35B | 31.95B | 30.27B | 20.43B | 19.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.8M | 87.2M | 629.8M | 744.5M | 145M | 672.2M | 126.4M | 102.7M | 0 | 0 |
Short term debt | 8.04B | 6.48B | 8.26B | 13.22B | 12.93B | 10.25B | 11.29B | 10.37B | 0 | 0 |
Total current liabilities | 9.80B | 9.95B | 15.03B | 20.28B | 20.77B | 16.39B | 19.16B | 20.08B | 11.08B | 5.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.76B | 2.37B | 3.31B | 4.29B | 5.31B | 4.22B | 5.46B | 5.71B | 4.26B | 8.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.3M | 153.3M | 328M | -1.57B | 290.73M | 262.70M | 218.1M | 241.4M | 224.3M | 0 |
Total non-current liabilities | 2.74B | 2.84B | 4.06B | 4.78B | 6.23B | 4.93B | 5.68B | 5.96B | 4.50B | 8.95B |
Total liabilities | 12.55B | 12.79B | 19.10B | 25.07B | 27.00B | 21.33B | 24.84B | 26.04B | 15.58B | 14.18B |
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