Dharani Sugars and Chemicals 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 Dharani Sugars and Chemicals Limited's balance sheet done over the years? Its assets were worth $4,924,829,000 last year, which is less than in the previous period. 115% of Dharani Sugars and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,682,584,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 6296411000 | 5.18B | 82.4% |
|---|---|---|---|
| 2012 | 7004467000 | 5.82B | 83.22% |
| 2015 | 7903102000 | 7.72B | 97.72% |
| 2016 | 7979137000 | 7.88B | 98.8% |
| 2018 | 8565843000 | 7.66B | 89.52% |
| 2019 | 6939003000 | 7.52B | 108.51% |
| 2020 | 6025431000 | 6.91B | 114.81% |
| 2021 | 5676272000 | 6.94B | 122.32% |
| 2022 | 5358624000 | 7.02B | 131.04% |
| 2024 | 4924829000 | 5.68B | 115.39% |
DHARSUGAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.22M | 1.47M | 58.00M | 5.89M | 16.43M | 26.16M | 32.66M | 130.38M | 118.73M | 86.74M |
Short term investments | 1.05M | 0 | 300K | 0 | 497K | 121.57M | 0 | 0 | 0 | 0 |
Net receivables | 45.11M | 51.83M | 58.87M | 206.08M | 629.21M | 456.01M | 547.51M | 424.27M | 0 | 0 |
Inventory | 4.25M | 4.26M | 18.97M | 58.27M | 246.41M | 1.46B | 2.24B | 2.07B | 893.35M | 1.27B |
Other current assets | 13.41M | -2K | -4K | 2.14M | 2.5M | 79.59M | 121.35M | 199.49M | 1.29B | 805.83M |
Total current assets | 67.00M | 57.57M | 135.85M | 272.40M | 894.56M | 2.15B | 2.94B | 2.82B | 2.30B | 2.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.70B | 5.14B | 5.37B | 5.57B | 5.82B | 6.04B | 4.61B | 4.75B | 4.60B | 4.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 311K | 0 |
Long term investments | 146.31M | 146.50M | 146.31M | 146.03M | 166.62M | 188.82M | 0 | 0 | 0 | 0 |
Other non-current assets | 10.97M | 9.73M | 15.54M | 28.98M | 49.36M | 167.02M | 295.10M | 320.83M | 96.34M | 52.04M |
Total non-current assets | 4.85B | 5.30B | 5.54B | 5.75B | 6.04B | 6.41B | 5.03B | 5.07B | 4.69B | 4.13B |
Total assets | 4.92B | 5.35B | 5.67B | 6.02B | 6.93B | 8.56B | 7.97B | 7.90B | 7.00B | 6.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 423.40M | 409.44M | 631.30M | 1.05B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.31B | 5.27B | 5.29B | 5.11B | 3.62B | 3.20B | 2.18B | 2.08B | 0 | 0 |
Total current liabilities | 2.62B | 6.76B | 6.68B | 6.71B | 5.76B | 5.23B | 3.30B | 3.66B | 2.28B | 633.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 60.59M | 61.53M | 7.52M | 1.55B | 2.38B | 3.92B | 3.80B | 3.15B | 4.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.59M |
Other non-current liabilities | 3.00B | -60.59M | -60.59M | -6.30M | -1.54B | 47.92M | 160.42M | 97.35M | 114.74M | 0 |
Total non-current liabilities | 3.05B | 252.00M | 253.36M | 199.65M | 1.76B | 2.43B | 4.57B | 4.06B | 3.54B | 4.55B |
Total liabilities | 5.68B | 7.02B | 6.94B | 6.91B | 7.52B | 7.66B | 7.88B | 7.72B | 5.82B | 5.18B |
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