Dharani Sugars and Chemicals Limited

Symbol: DHARSUGAR.NS

NSE

8.55

INR

Market price today

  • -1.8279

    P/E Ratio

  • -0.0829

    PEG Ratio

  • 283.86M

    MRK Cap

  • 0.00%

    DIV Yield

Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Dharani Sugars and Chemicals Limited (DHARSUGAR.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 Dharani Sugars and Chemicals 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

037.61.558
5.9
16.4
147.7
88.5
32.7
130.4
57.6
79.9
118.7
86.7
395.1
317.8
46.4
332

balance-sheet.row.short-term-investments

031.100.3
0
0.5
121.6
22.3
0
0
0
0
0
0
0
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0

balance-sheet.row.net-receivables

046.951.858.9
206.1
629.2
0
0
0
0
0
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0

balance-sheet.row.inventory

04.34.319
58.3
246.4
1469
2267.2
2241
2072.1
2512.4
2307.1
893.4
1271.4
5026.4
1680.7
486.1
383.4

balance-sheet.row.other-current-assets

08.100
2.1
2.5
533.9
621.8
670.8
623.8
531.1
842
1294.3
805.8
721.6
327.4
279.3
283

balance-sheet.row.total-current-assets

096.857.6135.9
272.4
894.6
2150.7
2977.5
2944.5
2826.3
3101.1
3229
2306.4
2164
6143.1
2325.8
811.7
998.3

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

04922.35144.85378.6
5578
5828.4
6042.9
6279.7
4612.1
4756
4872.7
4952.5
4601.4
4080.4
3860
2664.4
1154.1
1050.2

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0146.5146.5146.3
146
166.6
188.8
277.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
16.4
0
127.5
0
0
0
0
0
0
54
168
79.2

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

09.29.715.5
29
49.4
167
190.5
295.1
320.8
346.2
90.8
96.3
52
52
52
51.5
51.5

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

0507853015540.4
5753
6044.4
6415.2
6747.5
5034.6
5076.8
5218.9
5043.3
4698
4132.4
3912
2770.5
1373.7
1180.9

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

05174.85358.65676.3
6025.4
6939
8565.8
9724.9
7979.1
7903.1
8320
8272.3
7004.5
6296.4
10055.1
5096.3
2185.4
2179.2

balance-sheet.row.account-payables

0872.6865.7865.2
921
1063.3
1291.7
1193
1182.4
1298.5
1080.6
450.6
0
0
0
0
0
0

balance-sheet.row.short-term-debt

05331.45272.85299.7
5111.4
3621.1
3203.4
3121.8
1603.5
1793.3
1897.2
2002.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

000.50.5
0.5
75.8
0
0
0
0
0
0
0
0
0
0
0
0

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

060.860.661.5
7.5
1550.7
2385.5
3080.7
3967.1
3801.2
2921.7
2789.2
3155.8
4336.1
4842
3587.1
1572.9
1483.1

Deferred Revenue Non Current

0117.9118.2118.6
64.6
1597.2
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0639.9208115.6
54.5
27.7
739.7
398.5
517.4
569.2
1155.6
1338.5
2288
633.6
3894.2
1004.9
177.9
181.7

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

0251.7252253.4
199.7
1767.1
2433.5
3267.8
4579.9
4061.8
3263.7
3219.1
3541.1
4554.7
5085.8
3587.1
1572.9
1483.1

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

0000.9
1.2
2.2
3.3
2.3
1.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07145.87021.86943.3
6917.8
7529.3
7668.3
7981.1
7883.2
7722.8
7397.1
7010.3
5829.1
5188.3
8980
4592
1750.7
1664.8

balance-sheet.row.preferred-stock

0000
2429
2506.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0332332332
332
332
332
332
293.9
293.9
293.9
293.9
293.9
293.9
413.9
253.9
253.9
253.9

balance-sheet.row.retained-earnings

00-2406.8-2010.6
-1636
-1333.9
146.5
1000.3
-598.5
-481.4
260.2
598.1
0
0
0
0
0
0

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

0-2.3100.1100.1
-3221.4
-2996.9
-2770.9
-2560.4
-2307.9
-2102.2
-1890.4
-1604.1
-1364.2
-1157
-942.4
-817.3
-748.6
-693.6

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

0-2300.7311.5311.5
1204
901.9
3190
2972
2708.4
2470
2259.2
1974.1
2245.7
1971.2
1603.7
1067.7
929.3
954.1

balance-sheet.row.total-stockholders-equity

0-1971-1663.2-1267
-892.4
-590.3
897.5
1743.8
95.9
180.3
923
1262
1175.4
1108.1
1075.1
504.4
434.6
514.4

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

05174.85358.65676.3
6025.4
6939
8565.8
9724.9
7979.1
7903.1
8320
8272.3
7004.5
6296.4
10055.1
5096.3
2185.4
2179.2

balance-sheet.row.minority-interest

0000
0
0
0
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0
0
0
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balance-sheet.row.total-equity

0-1971-1663.2-1267
-892.4
-590.3
897.5
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
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-
-
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Total Investments

0150.4146.5146.3
146
183.5
310.4
299.6
51.9
51.8
51.8
52
51.8
52
52
52
51.5
51.5

balance-sheet.row.total-debt

05392.25333.45361.2
5118.9
5171.8
5589
6202.4
5570.6
5594.5
4819
4791.3
3155.8
4336.1
4842
3587.1
1572.9
1483.1

balance-sheet.row.net-debt

05385.75331.95303.2
5113
5155.3
5562.8
6136.3
5537.9
5464.1
4761.4
4711.4
3037.1
4249.4
4446.9
3269.3
1526.5
1151.1

Cash Flow Statement

The financial landscape of Dharani Sugars and Chemicals 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

0-313.6-402-380.4
-332.8
-1309
-853.8
-174.2
-117.1
-741.6
-337.9
122.1
102.5
35.9
456.3
100.6
-78.7
172.5

cash-flows.row.depreciation-and-amortization

0222.5233.7234
224.6
225.9
225.8
228
204.8
210.8
285.8
239
206.4
213.5
138.7
68.7
66.7
54.7

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

038136.6-45.7
192.5
1137.3
1339.6
400.5
-167.5
436.2
66.3
-310.8
-85.7
448.1
-753.2
-493.1
-75.8
236.8

cash-flows.row.account-receivables

0-72.382.8
-25.8
20.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0014.74.2
188.1
1222.6
798.2
-26.2
-168.9
440.3
-205.3
-1413.8
378.1
3755
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-1194.6
-102.7
223.4

cash-flows.row.account-payables

070.5-55.8
-142.3
-202
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

038119.1-76.9
172.4
95.8
541.4
426.6
1.4
-4.1
271.6
1103
-463.7
-3306.9
2592.5
701.5
26.9
13.3

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

0-1.52.657
-14.8
838.9
740.8
672.5
382.1
596.4
532.1
541.6
525.7
548.1
515.6
351.4
41.7
34.9

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

0000
-0.2
-13
-14.1
-50.9
-41
-66.8
-129.7
-554.7
-701.1
-435
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-1580.5
-193.6
-248.4

cash-flows.row.acquisitions-net

0004.4
0
29
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-90.2
0
0
0
0
0
0
0
0
0
0
0

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

0000.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.90.41.3
2.8
122.5
24
2.4
10.8
10.3
8
6.8
3.6
8.1
23
0.8
29.4
0

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

00.90.46.3
2.6
138.6
-80.3
-48.5
-30.2
-56.5
-121.7
-547.9
-697.5
-427
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-1579.7
-164.3
-248.4

cash-flows.row.debt-repayment

0-58.8-27.8-280.5
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-695.1
-907.2
-375.9
-712.1
-514
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0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
33.9
0
0
0
0
-1.8
160
0
0
0

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

0000
0
0
0
0
0
0
0
-34.2
0
-44.4
-29.7
0
0
0

cash-flows.row.other-financing-activites

0117.6-0.1461.4
-29.7
-228.8
-685.6
-164.7
-35.8
318.6
102.1
400.5
18.4
-1080.8
909.6
1823.4
-75.3
20.9

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

058.7-27.9180.9
-87.1
-1041.5
-1380.7
-1071.9
-377.9
-393.5
-411.9
-101.3
18.4
-1127
1039.9
1823.4
-75.3
20.9

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

0000
0
4.5
0
0
0
0
0
0
0
0
0
0
0
0

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

05.1-56.552.1
-15
-9.7
-8.7
6.4
-105.7
52
12.6
-57.2
69.8
-308.4
77.3
271.4
-285.6
271.4

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

06.51.558
5.9
16.4
26.2
34.8
58.2
164
112
99.4
156.6
86.7
395.1
317.8
46.4
332

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

01.5585.9
20.9
26.2
34.8
28.4
164
112
99.4
156.6
86.7
395.1
317.8
46.4
332
60.6

cash-flows.row.operating-cash-flow

0-54.6-29-135.1
69.4
893.2
1452.3
1126.8
302.4
501.9
546.2
592
749
1245.6
357.4
27.7
-46
498.9

cash-flows.row.capital-expenditure

0000
-0.2
-13
-14.1
-50.9
-41
-66.8
-129.7
-554.7
-701.1
-435
-1342.9
-1580.5
-193.6
-248.4

cash-flows.row.free-cash-flow

0-54.6-29-135.1
69.2
880.2
1438.2
1075.9
261.4
435.1
416.6
37.3
47.8
810.5
-985.5
-1552.8
-239.7
250.5

Income Statement Row

Dharani Sugars and Chemicals Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of DHARSUGAR.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

08.2396.7310.9
1098.9
3156.7
4815
5091.3
3639.9
3635.7
5241.1
5783.4
6147
8405.9
5783
2226.1
1988.3
2749.6

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

0-0.1335.2254.5
875.5
2843.8
4130.9
3655.9
2893.4
3353.3
4274.9
3966.6
4571.6
6067
6173
2410.1
2050.1
2139.7

income-statement-row.row.gross-profit

08.361.556.4
223.4
312.9
684.1
1435.4
746.6
282.5
966.2
1816.9
1575.3
2338.8
-389.9
-184
-61.8
609.9

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---
-
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-
-
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-

income-statement-row.row.other-expenses

01.40.62
3.1
5.8
714.4
913.2
431.9
438.8
500.9
1131.9
927
1736.2
-1470.5
-658.1
-52.8
211.6

income-statement-row.row.operating-expenses

0323.1464.7422.8
866
754.1
782.3
920.8
533.1
599.8
760.7
1131.9
927
1736.2
-1470.5
-658.1
-52.8
211.6

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

0323.1799.9677.3
1741.5
3597.9
4913.2
4576.7
3426.5
3953.1
5035.6
5098.4
5498.7
7803.2
4702.5
1752.1
1997.4
2351.4

income-statement-row.row.interest-income

000.81.3
1.2
3.2
4.5
38.9
39.6
167.9
9.5
7.3
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.10.121.1
21.5
745.5
762.9
728.3
649.7
645.2
0
0
487.5
581.7
332.7
225.6
157.8
186.5

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-0.11.3-13.9
310
-863.7
-748.7
-670
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-488.1
-635.1
-514.9
-486.3
-581.7
-332.7
-225.6
-157.8
-186.5

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

01.40.62
3.1
5.8
714.4
913.2
431.9
438.8
500.9
1131.9
927
1736.2
-1470.5
-658.1
-52.8
211.6

income-statement-row.row.total-operating-expenses

0-0.11.3-13.9
310
-863.7
-748.7
-670
-611.2
-488.1
-635.1
-514.9
-486.3
-581.7
-332.7
-225.6
-157.8
-186.5

income-statement-row.row.interest-expense

00.10.121.1
21.5
745.5
762.9
728.3
649.7
645.2
0
0
487.5
581.7
332.7
225.6
157.8
186.5

income-statement-row.row.depreciation-and-amortization

0222.5233.7234
224.6
225.9
225.8
228
204.8
210.8
285.8
239
206.4
213.5
138.7
68.7
66.7
54.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-313.5-403.2-366.5
-642.8
-445.3
-98.2
514.6
213.5
-317.4
205.5
685
648.3
602.6
1080.6
474
-9.1
398.2

income-statement-row.row.income-before-tax

0-313.6-402-380.4
-332.8
-1309
-846.9
-155.5
-397.8
-805.4
-429.6
170.1
162
20.9
747.9
248.4
-166.8
211.7

income-statement-row.row.income-tax-expense

001.43.3
-34
184.3
6.9
18.7
-280.7
-63.9
-91.7
48
59.5
-15
291.6
147.8
-88.2
39.2

income-statement-row.row.net-income

0-313.6-402-380.4
-298.8
-1493.3
-853.8
-174.2
-117.1
-741.6
-337.9
122.1
102.5
35.9
456.3
100.6
-78.7
172.5

Frequently Asked Question

What is Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) total assets?

Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) total assets is 5174794000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -5.770.

What is company free cash flow?

The free cash flow is 6.703.

What is enterprise net profit margin?

The net profit margin is -18.903.

What is firm total revenue?

The total revenue is -18.897.

What is Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) net profit (net income)?

The net profit (net income) is -313571000.000.

What is firm total debt?

The total debt is 5392239000.000.

What is operating expences number?

The operating expences are 323136000.000.

What is company cash figure?

Enretprise cash is 0.000.