Dharmaj Crop Guard 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 Dharmaj Crop Guard Limited's balance sheet done over the years? Its assets were worth $5,632,710,000 last year, which is more than in the previous period. 36% of Dharmaj Crop Guard Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,039,030,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2018 | 334215691 | 279.09M | 83.51% |
|---|---|---|---|
| 2019 | 476550000 | 371.3M | 77.91% |
| 2020 | 925830000 | 571.54M | 61.73% |
| 2021 | 1288700000 | 725.26M | 56.28% |
| 2022 | 2195450000 | 1.34B | 61.32% |
| 2024 | 5632710000 | 2.03B | 36.2% |
DHARMAJ.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29.99M | 9.52M | 9.53M | 2.99M | 8.38M | 10.90M |
Short term investments | 0 | 5M | 0 | -61.09M | 0 | 0 |
Net receivables | 1.18B | 859.82M | 385.09M | 337.95M | 170.51M | 68.77M |
Inventory | 933.82M | 628.78M | 435.75M | 276.11M | 152.5M | 124.80M |
Other current assets | 292.77M | 899.65M | -40K | -250K | 1.61M | 21.55M |
Total current assets | 2.44B | 1.53B | 830.33M | 616.8M | 333.01M | 226.04M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.10B | 565.86M | 398.12M | 240.1M | 115.54M | 105.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40.65M | 18.73M | 4.21M | 1.21M | 1.07M | 1.08M |
Long term investments | 0 | 9.89M | 5M | 66.09M | 9.82M | 0 |
Other non-current assets | 44.33M | 60.73M | -10K | -400K | 15.91M | 1.76M |
Total non-current assets | 3.18B | 657.51M | 458.38M | 309.03M | 143.54M | 108.17M |
Total assets | 5.63B | 2.19B | 1.28B | 925.83M | 476.55M | 334.21M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 36.79M | 44.24M | 23.55M | 25.25M | 0 |
Short term debt | 357.77M | 116.12M | 116.79M | 150.55M | 31.56M | 30.11M |
Total current liabilities | 1.25B | 1.06B | 552.29M | 506.13M | 189.87M | 124.56M |
| Non-current liabilities: | ||||||
Long term debt | 761.1M | 253.16M | 152.45M | 51.23M | 171.9M | 149.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.62M | 26.49M | 16.95M | 14.18M | 9.53M | 5.44M |
Total non-current liabilities | 781.72M | 279.65M | 172.97M | 65.41M | 181.43M | 154.53M |
Total liabilities | 2.03B | 1.34B | 725.26M | 571.54M | 371.3M | 279.09M |
| Data source | Data source | Data source | Data source | Data source | Data source |