Dalmia Bharat Sugar and Industries Limited
Symbol: DALMIASUG.NS
NSE
378.5
INRMarket price today
9.9749
P/E Ratio
-0.6511
PEG Ratio
30.64B
MRK Cap
- 0.01%
DIV Yield
Dalmia Bharat Sugar and Industries Limited (DALMIASUG-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1682.7 | 4026.7 | 3882.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1024.8 | 3080.6 | 3169.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1786.3 | 2195.4 | 1606.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10372.8 | 12423.9 | 13749.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.9 | 436.4 | 1116.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14001 | 19082.4 | 20354.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16734.1 | 15898.1 | 13349.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6359 | 2933.6 | 3107.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 928.8 | 307.5 | 512.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.4 | -0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24028.1 | 19140.3 | 16972.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 38029.1 | 38222.7 | 37327.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2081.5 | 2611.7 | 3057.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1284.2 | 4813 | 7312.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 503.3 | 503.3 | 374.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3256.5 | 3372.1 | 2266.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11.4 | 46.7 | 85.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 196 | 194.3 | 398.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5845.8 | 5448.1 | 4150.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 10979.6 | 14631.9 | 15900.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 161.9 | 161.9 | 161.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21782.5 | 19609.1 | 17137.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5105.1 | 3819.6 | 4127.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27049.5 | 23590.8 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38029.1 | 38222.7 | 37327.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 27049.5 | 23590.8 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6359 | 2933.6 | 3107.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4540.7 | 8185.1 | 9578.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3882.8 | 7239 | 8866 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3555.7 | 3796.3 | 3679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2287.8 | 1531.7 | -1313.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 886.4 | 605.8 | 68.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1991.6 | 1333.2 | -482.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -590.2 | -407.3 | -899.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1227.5 | -601.8 | 133.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 34.7 | 1077.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 156.6 | 30.4 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1921.8 | -3268.9 | 371.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3644.4 | -1393.9 | -3192.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -323.8 | -485.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226.7 | -291.7 | -451 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4194.9 | -2171.2 | -3643.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -288.2 | 233.2 | 182.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657.9 | 946.1 | 712.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 946.1 | 712.9 | 530 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5828.5 | 5673.3 | 3455.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3650.3 | 2339.3 | 2736.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32454.5 | 29155 | 24961.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23421.2 | 21332.4 | 18287.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9033.3 | 7822.6 | 6674 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 58.5 | 83.3 | 104.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5318.2 | 4061 | 2641.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28739.4 | 25393.4 | 20928.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 127.8 | 19.9 | 94.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35.5 | -23.3 | -456.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.5 | 83.3 | 104.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35.5 | -23.3 | -456.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3567.3 | 3844.3 | 4146.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3531.8 | 3821 | 3679.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1048.6 | 847.6 | 976 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2500.7 | 2953.6 | 2703.4 |
Frequently Asked Question
What is Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) total assets?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) total assets is 38029100000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.299.
What is company free cash flow?
The free cash flow is 31.441.
What is enterprise net profit margin?
The net profit margin is 0.093.
What is firm total revenue?
The total revenue is 0.140.
What is Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) net profit (net income)?
The net profit (net income) is 2500700000.000.
What is firm total debt?
The total debt is 4540700000.000.
What is operating expences number?
The operating expences are 5318200000.000.
What is company cash figure?
Enretprise cash is 0.000.