Dwarikesh Sugar 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 Dwarikesh Sugar Industries Limited's balance sheet done over the years? Its assets were worth $14,153,066,000 last year, which is less than in the previous period. 42% of Dwarikesh Sugar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,932,249,001, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2012 | 7521580446 | 6.17B | 82.06% |
|---|---|---|---|
| 2013 | 6604661926 | 5.39B | 81.74% |
| 2015 | 9987479855 | 8.94B | 89.6% |
| 2016 | 10012331584 | 8.84B | 88.31% |
| 2018 | 9860417000 | 6.20B | 62.9% |
| 2019 | 13651134000 | 9.01B | 66.04% |
| 2020 | 16093580000 | 11.25B | 69.94% |
| 2021 | 14454394000 | 8.66B | 59.95% |
| 2022 | 14195360000 | 7.46B | 52.57% |
| 2024 | 14153066000 | 5.93B | 41.91% |
DWARKESH.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.65M | 2.32M | 1.48M | 19.2M | 5.11M | 24.68M | 48.22M | 8.20M | 21.08M | 13.33M |
Short term investments | 2.05M | 394.72M | 2M | 4.75M | 4.35M | -4.55M | 400K | 0 | 0 | 0 |
Net receivables | 356.50M | 889.36M | 700.47M | 1.77B | 1.22B | 537.99M | 642.55M | 427.97M | 43.01M | 284.25M |
Inventory | 7.40B | 7.57B | 8.55B | 9.12B | 8.24B | 5.31B | 5.36B | 4.91B | 1.91B | 2.39B |
Other current assets | 475.80M | 10K | 559.76M | 58.14M | 22.81M | 29.62M | 110.82M | 349.54M | 33.75K | 5.11M |
Total current assets | 8.24B | 8.46B | 9.81B | 10.99B | 9.49B | 6.08B | 6.17B | 5.69B | 1.98B | 2.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.83B | 5.41B | 4.10B | 4.32B | 3.56B | 3.41B | 3.56B | 3.98B | 4.40B | 4.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 |
Long term investments | 3.39M | -376.18M | -574K | 12.40M | 10.72M | 7.82M | 1.6M | 2.4M | 0 | 0 |
Other non-current assets | 65.23M | 436.60M | 18.67M | 191.14M | 192.61M | 29.71M | 100.93M | 302.51M | 114.90M | 125.47M |
Total non-current assets | 5.90B | 5.72B | 4.63B | 5.10B | 4.15B | 3.77B | 3.83B | 4.29B | 4.62B | 4.82B |
Total assets | 14.15B | 14.19B | 14.45B | 16.09B | 13.65B | 9.86B | 10.01B | 9.98B | 6.60B | 7.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.18M | 495.79M | 553.4M | 95.08M | 150.35M | 34.45M | 0 | 17.63M | 0 |
Short term debt | 3.04B | 3.21B | 4.58B | 6.33B | 5.11B | 2.75B | 4.18B | 4.35B | 1.52B | 0 |
Total current liabilities | 3.82B | 5.21B | 6.95B | 9.07B | 7.36B | 5.52B | 6.30B | 6.91B | 3.70B | 3.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 2.01B | 1.47B | 1.94B | 1.39B | 519.82M | 2.37B | 1.88B | 1.56B | 2.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 277.69M | -379.79M | 11.32M | 48.15M | -5.35B | 155.56M | 123.19M | 149.38M | 123.66M | 115.88M |
Total non-current liabilities | 2.10B | 2.24B | 1.70B | 2.18B | 1.65B | 675.38M | 2.53B | 2.03B | 1.69B | 2.57B |
Total liabilities | 5.93B | 7.46B | 8.66B | 11.25B | 9.01B | 6.20B | 8.84B | 8.94B | 5.39B | 6.17B |
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