The Dharamsi Morarji Chemical Company Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Dharamsi Morarji Chemical Company Limited's balance sheet done over the years? Its assets were worth $3,912,779,000 last year, which is more than in the previous period. 51% of The Dharamsi Morarji Chemical Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,976,535,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2012 | 1092475000 | 1.41B | 129.49% |
|---|---|---|---|
| 2015 | 883629000 | 576.86M | 65.28% |
| 2016 | 942926000 | 516.44M | 54.77% |
| 2018 | 1544298000 | 816.57M | 52.88% |
| 2019 | 1882788000 | 724.94M | 38.5% |
| 2020 | 2118802000 | 669.96M | 31.62% |
| 2021 | 2637050000 | 905.20M | 34.33% |
| 2022 | 3912779000 | 1.97B | 50.51% |
DHARAMSI.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.62M | 49.66M | 93.19M | 48.95M | 37.87M | 33.52M | 33.86M | 12.91M |
Short term investments | 6.92M | 12.63M | 31.29M | 26.85M | 45.53M | 0 | 0 | 0 |
Net receivables | 547.78M | 372.91M | 295.92M | 344.82M | 0 | 0 | 0 | 0 |
Inventory | 431.33M | 373.22M | 276.81M | 249.51M | 207.07M | 152.53M | 120.33M | 63.97M |
Other current assets | 241.30M | 343.00M | 296.79M | 196.33M | 332.05M | 165.43M | 194.10M | 256.98M |
Total current assets | 1.25B | 1.15B | 994.02M | 866.47M | 622.53M | 351.49M | 348.29M | 333.87M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.22B | 1.31B | 954.00M | 845.77M | 752.54M | 305.58M | 250.29M | 460.33M |
Goodwill | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 0 | 0 | 0 |
Intangible assets | 153.14M | 149.44M | 148.96M | 149.25M | 2.67M | 0 | 0 | 0 |
Long term investments | 3.90M | 3.90M | 3.90M | 3.90M | -41.62M | 0 | 0 | 0 |
Other non-current assets | -117.19M | 18.49M | 17.91M | 17.37M | 61.66M | 20.43M | 19.62M | 32.85M |
Total non-current assets | 2.65B | 1.48B | 1.12B | 1.01B | 921.76M | 591.43M | 535.33M | 758.59M |
Total assets | 3.91B | 2.63B | 2.11B | 1.88B | 1.54B | 942.92M | 883.62M | 1.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.62M | 9.82M | 75.08M | 82.07M | 0 | 0 | 0 | 0 |
Short term debt | 327.98M | 154.91M | 75.81M | 52.92M | 39.12M | 0 | 0 | 0 |
Total current liabilities | 1.27B | 686.71M | 467.75M | 529.60M | 577.99M | 338.08M | 309.89M | 573.49M |
| Non-current liabilities: | ||||||||
Long term debt | 602.54M | 191.49M | 173.37M | 164.15M | 208.3M | 154.31M | 238.52M | 275.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.07M | 26.99M | 28.83M | 31.18M | 30.28M | 24.04M | 28.45M | 565.86M |
Total non-current liabilities | 704.92M | 218.48M | 202.20M | 195.34M | 238.58M | 178.36M | 266.97M | 841.11M |
Total liabilities | 1.97B | 905.20M | 669.96M | 724.94M | 816.57M | 516.44M | 576.86M | 1.41B |
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