Dharani Sugars and Chemicals Limited
Символ: DHARSUGAR.NS
NSE
8.55
INRПазарна цена днес
-1.8279
Съотношение P/E
-0.0829
Коефициент PEG
283.86M
MRK Cap
- 0.00%
Доходност на DIV
Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) финансови отчети
Баланс
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 | 37.6 | 37.6 | 1.5 | 58 | |||||||||||||||||
balance-sheet.row.short-term-investments | 31.07 | 31.1 | 0 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 46.85 | 46.9 | 51.8 | 58.9 | |||||||||||||||||
balance-sheet.row.inventory | 4.26 | 4.3 | 4.3 | 19 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8.1 | 8.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 96.8 | 96.8 | 57.6 | 135.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4922.31 | 4922.3 | 5144.8 | 5378.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 146.5 | 146.5 | 146.5 | 146.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.18 | 9.2 | 9.7 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5077.99 | 5078 | 5301 | 5540.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5174.79 | 5174.8 | 5358.6 | 5676.3 | |||||||||||||||||
balance-sheet.row.account-payables | 872.6 | 872.6 | 865.7 | 865.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5331.42 | 5331.4 | 5272.8 | 5299.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 60.82 | 60.8 | 60.6 | 61.5 | |||||||||||||||||
Deferred Revenue Non Current | 117.88 | 117.9 | 118.2 | 118.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 639.9 | 639.9 | 208 | 115.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 251.72 | 251.7 | 252 | 253.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.9 | |||||||||||||||||
balance-sheet.row.total-liab | 7145.79 | 7145.8 | 7021.8 | 6943.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 332 | 332 | 332 | 332 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -2406.8 | -2010.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.12 | -2.3 | 100.1 | 100.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2300.69 | -2300.7 | 311.5 | 311.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1972.81 | -1971 | -1663.2 | -1267 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5172.98 | 5174.8 | 5358.6 | 5676.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | -1972.81 | -1971 | -1663.2 | -1267 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5172.98 | - | - | - | |||||||||||||||||
Total Investments | 150.45 | 150.4 | 146.5 | 146.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5392.24 | 5392.2 | 5333.4 | 5361.2 | |||||||||||||||||
balance-sheet.row.net-debt | 5385.72 | 5385.7 | 5331.9 | 5303.2 |
Отчет за паричните потоци
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 | -0.16 | -313.6 | -402 | -380.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 111.26 | 222.5 | 233.7 | 234 | |||||||||||||||||
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 | 38 | 136.6 | -45.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -7 | 2.3 | 82.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 14.7 | 4.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 7 | 0.5 | -55.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 38 | 119.1 | -76.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0.16 | -1.5 | 2.6 | 57 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 222.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0.4 | 1.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.9 | 0.4 | 6.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.8 | -27.8 | -280.5 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 117.6 | -0.1 | 461.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 58.7 | -27.9 | 180.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 222.52 | 5.1 | -56.5 | 52.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 132.37 | 6.5 | 1.5 | 58 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -90.15 | 1.5 | 58 | 5.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 222.52 | -54.6 | -29 | -135.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 222.52 | -54.6 | -29 | -135.1 |
Ред за отчет за приходите
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 | 8.21 | 8.2 | 396.7 | 310.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 55.61 | -0.1 | 335.2 | 254.5 | |||||||||||||||||
income-statement-row.row.gross-profit | -47.4 | 8.3 | 61.5 | 56.4 | |||||||||||||||||
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 | 0.5 | 1.4 | 0.6 | 2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 163.99 | 323.1 | 464.7 | 422.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 163.95 | 323.1 | 799.9 | 677.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 1.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 0.1 | 0.1 | 21.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.05 | -0.1 | 1.3 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.5 | 1.4 | 0.6 | 2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.05 | -0.1 | 1.3 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 0.1 | 0.1 | 21.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.26 | 222.5 | 233.7 | 234 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -43.98 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -155.24 | -313.5 | -403.2 | -366.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -155.29 | -313.6 | -402 | -380.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 1.4 | 3.3 | |||||||||||||||||
income-statement-row.row.net-income | -155.29 | -313.6 | -402 | -380.4 |
Често задавани въпроси
Какво е Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) общи активи?
Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) общите активи са 5174794000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.703.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.703.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -18.903.
Какъв е общият приход на предприятието?
Общият приход е -18.897.
Каква е Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -313571000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5392239000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 323136000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.