Dharmaj Crop Guard Limited (DHARMAJ-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Dharmaj Crop Guard Limited maintains a healthy position.
The total current assets of the company are valued at $2871330000.
This represents a growth rate of 86.699% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4230000, exhibiting a growth rate of -55.567% year-on-year.
The receivables, another significant portion of the current assets, are valued at $777970000.
The year-on-year growth rate for receivables is -10.326%.
The inventory, which forms a critical part of the assets, is valued at $728580000.
This represents a healthy year-on-year growth of 15.872%
On the liabilities side, the company's current liabilities total $792480000.
This reflects a growth rate of -25.702% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
4.23
9.52
9.53
2.99
8.38
Receavebles
777.97
867.55
368.08
334.89
170.51
Inventory
728.58
628.78
435.75
276.11
152.50
Other
117.79
32.10
0.04
0.25
1.62
Total Current Assets
2871.33
1537.95
830.33
616.80
333.01
Acc Payable
552.82
913.70
391.27
332.04
128.93
Short Term Debt
189.02
116.12
116.79
150.55
31.56
Other Current Liab
12.04
0.01
6.92
4.27
4.13
Current Liabilities
792.48
1066.62
552.29
506.13
189.87
Capital Structure
When examining the capital structure of Dharmaj Crop Guard Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dharmaj Crop Guard Limited has chosen to reinvest in the business rather than distribute as dividends.
