Dalmia Bharat Sugar and Industries Limited

Symbol: DALMIASUG.NS

NSE

378.5

INR

Market 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

On the chart you can see the default numbers in dynamics for Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dalmia Bharat Sugar and Industries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01682.74026.73882.5
3251.4
2483.3
4000.9
2051.9
1163.8
1031.4
1112.2
708.3
1132.9
550.9
2202.8
924.9
2373.1
1119

balance-sheet.row.short-term-investments

01024.83080.63169.6
2586.7
2203
3411.1
1464.5
701.3
683.2
634.8
439.7
365.4
0
0
0
0
0

balance-sheet.row.net-receivables

01786.32195.41606.1
2648.4
2323.1
0
1420.9
1344
1279.1
498.2
836
0
0
0
0
0
0

balance-sheet.row.inventory

010372.812423.913749.5
13291.9
10950.9
7497.7
10206.8
9154.7
7034.8
6293.1
7200
5837.4
4932.4
7067
5309.1
4916
1975.4

balance-sheet.row.other-current-assets

0151.9436.41116.8
2760.2
2654.8
1189
282.8
258.5
244.9
161.3
1.7
877.8
1330.9
4127
4482.1
3677.8
3010.5

balance-sheet.row.total-current-assets

01400119082.420354.9
19303.5
16089
12687.6
13962.4
11921
9590.2
8064.8
8746
7848.1
6814.1
13396.8
10716.1
10966.9
6104.9

balance-sheet.row.property-plant-equipment-net

016734.115898.113349.4
13586.1
13265.2
12984.2
7721.6
7556.9
7705.3
7774.2
6523
5792.7
6075.3
30536.4
28797.4
18901.4
13946.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.81.32.2
3.5
5.2
17.1
0
0
0
0
0
0.9
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.81.32.2
3.5
5.2
17.1
29
33
34.7
36.4
1.4
0.9
0
0
0
0
0

balance-sheet.row.long-term-investments

063592933.63107.8
1003.2
-229.6
-562.1
-1230.1
-466.9
-523.5
-475.1
-259.3
-306
0
0
0
0
0

balance-sheet.row.tax-assets

0928.8307.5512.8
484.7
2762.3
4001.9
2638
1555.7
1500.5
1757.3
1687.7
1444.7
0
0
0
0
0

balance-sheet.row.other-non-current-assets

05.4-0.20
0
0.1
0.1
30.2
8.7
36
22.9
2.3
5.8
389.9
7248
5637.2
4812.1
3729.8

balance-sheet.row.total-non-current-assets

024028.119140.316972.2
15077.5
15803.2
16441.2
9188.7
8687.4
8753
9115.7
7955.1
6938.1
6465.2
37784.4
34434.6
23713.6
17676.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

038029.138222.737327.1
34381
31892.2
29128.8
23151.1
20608.4
18343.2
17180.5
16701.1
14786.2
13279.4
51181.1
45150.7
34680.5
23781.1

balance-sheet.row.account-payables

02081.52611.73057.4
4019.6
4201.7
4286.2
1614.7
2408.7
3010.8
2827.7
2499
0
0
0
0
0
0

balance-sheet.row.short-term-debt

01284.248137312.6
8528.1
5761.2
4000
8342.5
3906.5
3545.4
2231.5
4120.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0503.3503.3374.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03256.53372.12266.3
4243.9
4607.5
3757.2
4049.2
5709.9
4608.7
5266.6
3430.4
3639
6608.9
28954.2
23382.6
15833.4
10145.9

Deferred Revenue Non Current

011.446.785.2
123.4
165.3
53.8
100.5
59.3
46
23.9
19.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0196194.3398.9
112.3
143.6
0.1
922.2
2802.9
1867
1332.2
1153.4
5920.8
1493.1
5069.3
6718.3
5457.4
5017.8

balance-sheet.row.total-non-current-liabilities

05845.85448.14150.6
5715.3
6005.4
5262.9
5053.8
6326
5298
6142.1
4290.9
4450.3
7376.7
31845.3
25669.6
17508.5
11208.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

010979.614631.915900.2
19193.5
16575.2
14083.3
16203.3
15482.3
13742.6
12558
12114
10371.1
8869.8
36914.6
32387.9
22966
16226.7

balance-sheet.row.preferred-stock

0000
24510.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0161.9161.9161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.7
85.5

balance-sheet.row.retained-earnings

021782.519609.117137.3
14433.9
12853.3
11100.5
6368.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

05105.13819.64127.7
-8797.6
-8280.6
-7500.9
-7016.5
-6542.1
-5426.7
-4848.1
-4405.1
-3783.8
-3366
-7896.1
-6494.1
-5583.4
-4700

balance-sheet.row.other-total-stockholders-equity

000.20
-15121.2
10582.4
11284
7433.8
11506.3
9865.4
9308.7
8830.3
8037
7613.7
22000.7
19095
17091.2
12169

balance-sheet.row.total-stockholders-equity

027049.523590.821426.9
15187.5
15317
15045.5
6947.8
5126.1
4600.6
4622.5
4587.1
4415.1
4409.5
14266.5
12762.8
11669.5
7554.4

balance-sheet.row.total-liabilities-and-stockholders-equity

038029.138222.737327.1
34381
31892.2
29128.8
23151.1
20608.4
18343.2
17180.5
16701.1
14786.2
13279.4
51181.1
45150.7
34680.5
23781.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
45
0

balance-sheet.row.total-equity

027049.523590.821426.9
15187.5
15317
15045.5
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

063592933.63107.8
1003.2
1973.4
2849
234.4
234.4
159.7
159.7
180.4
59.4
389.9
7248
5637
4811.7
3728.6

balance-sheet.row.total-debt

04540.78185.19578.9
12772
10368.7
7757.2
12391.7
9616.4
8154.1
7498.1
7551.2
3639
6608.9
28954.2
23382.6
15833.4
10145.9

balance-sheet.row.net-debt

03882.872398866
12107.3
10088.4
7167.4
11804.3
9153.9
7805.9
7020.7
7282.6
2871.5
6058.1
26751.4
22457.7
13460.3
9026.9

Cash Flow Statement

The financial landscape of Dalmia Bharat Sugar and Industries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

03555.73796.33679.4
2474.7
1915.7
1361.8
2369.1
474.1
2.9
30.5
183.7
6.4
12
2006.2
2181.2
4393.2
2965.8

cash-flows.row.depreciation-and-amortization

01212.5947.1955.5
572.3
802
537
555.9
1133.9
505.8
493
728.7
419.5
395.4
1322.6
890.4
872.9
554.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02287.81531.7-1313.2
-2256.1
-4847.1
5081
-1912.8
-2548.6
-1498
1451.5
-568.7
-439.2
253.7
-2788
89.4
-2976.6
993.7

cash-flows.row.account-receivables

0886.4605.868.7
-60.3
-1422.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01991.61333.2-482.3
-2341.2
-3453.3
2709.2
-1052.1
-2120.1
-741.8
900.7
-1362.5
-905.1
32
-1764.9
-393.1
-2940.6
-58.5

cash-flows.row.account-payables

0-590.2-407.3-899.6
10.7
28.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
134.7
0
2371.8
-860.7
-428.5
-756.2
550.8
793.8
465.9
221.7
-1023.1
482.5
-36
1052.2

cash-flows.row.other-non-cash-items

0-1227.5-601.8133.7
-66.5
-75
82.5
588.2
700.8
875.5
689.1
606.7
373.9
340.1
1705.6
2035.2
-804
-1213.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2178.2-3334-718.8
-903.7
-1069.7
-715.3
-836.7
-859.7
-503.2
-1801.9
-1459.9
-156.3
-168.6
-2833.1
-10178.4
-5960.4
-5866.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-967.5
0
0
-744.7
0
0
-124
-145.4
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

099.834.71077.5
0
733.8
0
0
0
3.4
20.8
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0156.630.412.6
78.7
44.3
-1065.2
8.2
92.5
71.8
60.3
39.5
7.9
-96.2
-1471
-1504.2
426.1
-633

cash-flows.row.net-cash-used-for-investing-activites

0-1921.8-3268.9371.3
-1792.5
-291.6
-1780.5
-1573.2
-767.2
-428
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-1565.8
-148.4
-264.8
-4304.1
-11682.5
-5534.3
-6499.8

cash-flows.row.debt-repayment

0-3644.4-1393.9-3192.8
-2327.2
-2714.8
0
-2416.3
0
-117.8
0
-102.5
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
2.3
965.4
1173.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-323.8-485.60
-291.4
0
-161.9
0
-48.6
0
-23.3
-1.6
-22.9
-80.9
-242.8
-202.2
-244.8
-162

cash-flows.row.other-financing-activites

0-226.7-291.7-451
4071.1
4901.3
-5113.5
2514
1163.6
532.8
-584.1
220.6
28.9
-1366.8
3578.5
5238.2
4582.4
2680.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4194.9-2171.2-3643.8
1452.5
2186.5
-5275.4
97.7
1115
415
-607.4
116.5
6
-1447.7
3335.6
5038.2
5302.9
3691.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
-134.7
0
0
0
0
0
0
0
0
-940.7
0
0
0
0

cash-flows.row.net-change-in-cash

0-288.2233.2182.9
384.4
-309.5
6.4
124.9
108
-126.8
211.9
-498.9
218.2
-1651.9
1277.9
-1448.2
1254.1
491.9

cash-flows.row.cash-at-end-of-period

0657.9946.1712.9
664.7
280.3
589.8
588.9
464
356
482.8
268.6
767.5
550.9
2202.8
924.9
2373.1
1119

cash-flows.row.cash-at-beginning-of-period

0946.1712.9530
280.3
589.8
583.4
464
356
482.8
270.9
767.5
549.3
2202.8
924.9
2373.1
1119
627.1

cash-flows.row.operating-cash-flow

05828.55673.33455.4
724.4
-2204.4
7062.3
1600.4
-239.8
-113.8
2664.1
950.4
360.6
1001.3
2246.3
5196.2
1485.5
3300.1

cash-flows.row.capital-expenditure

0-2178.2-3334-718.8
-903.7
-1069.7
-715.3
-836.7
-859.7
-503.2
-1801.9
-1459.9
-156.3
-168.6
-2833.1
-10178.4
-5960.4
-5866.8

cash-flows.row.free-cash-flow

03650.32339.32736.6
-179.3
-3274.1
6347
763.7
-1099.5
-617
862.2
-509.5
204.3
832.7
-586.8
-4982.2
-4474.9
-2566.8

Income Statement Row

Dalmia Bharat Sugar and Industries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of DALMIASUG.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

032454.52915524961.1
20346.8
20185.1
22402.8
16860
11664.1
11500.5
11915
9998.5
7128.3
6668.1
21542.6
17528.3
14806.7
9864.7

income-statement-row.row.cost-of-revenue

023421.221332.418287.1
14069.8
14082.2
17065.1
10107.8
7016.1
8270.3
9108.3
6866.9
5082.8
4583.6
6025.4
3487.9
2676
2237

income-statement-row.row.gross-profit

09033.37822.66674
6277
6102.9
5337.7
6752.2
4648
3230.2
2806.7
3131.6
2045.5
2084.5
15517.2
14040.5
12130.7
7627.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

058.583.3104.6
70.6
99.8
80
3240.2
3272.9
2562.9
2125
2279.9
1536.6
1591.5
11754.4
11859.2
7737.5
4662

income-statement-row.row.operating-expenses

05318.240612641.8
3091.1
3536.4
3467.7
3326.5
3398.5
2562.9
2125
2279.9
1536.6
1591.5
11754.4
11859.2
7737.5
4662

income-statement-row.row.cost-and-expenses

028739.425393.420928.9
17160.9
17618.6
20532.8
13434.3
10414.6
10833.2
11233.3
9146.8
6619.4
6175.1
17779.8
15347.1
10413.5
6898.9

income-statement-row.row.interest-income

0127.819.994.4
21.3
38.7
23.9
12
15.8
61.4
19.5
4.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

0358330.8590.2
838.9
667.9
658.7
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income-statement-row.row.other-operating-expenses

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70.6
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80
3240.2
3272.9
2562.9
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0358330.8590.2
838.9
667.9
658.7
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874.9
684.6
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502.5
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income-statement-row.row.depreciation-and-amortization

01212.5947.1955.5
572.3
802
537
555.9
1133.9
505.8
493
728.7
419.5
395.4
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872.9
554.5

income-statement-row.row.ebitda-caps

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3425.7
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667.3
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851.7
508.9
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income-statement-row.row.income-before-tax

03531.838213679.4
2474.7
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1361.8
2369.1
474.1
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189.9
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income-statement-row.row.income-tax-expense

01048.6847.6976
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income-statement-row.row.net-income

02500.72953.62703.4
1931.9
1751.5
1223
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584
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30.5
183.7
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37.7
1772.2
1411.7
3687.6
2290.1

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.