Dharani Sugars and Chemicals Limited
Symbol: DHARSUGAR.NS
NSE
8.55
INRTržní cena dnes
-1.8279
Poměr P/E
-0.0829
Poměr PEG
283.86M
MRK Cap
- 0.00%
Výnos DIV
Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) finanční výkazy
Rozvaha
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 | 37.6 | 1.5 | 58 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.1 | 0 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46.9 | 51.8 | 58.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 4.3 | 4.3 | 19 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 96.8 | 57.6 | 135.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 146.5 | 146.5 | 146.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.2 | 9.7 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5078 | 5301 | 5540.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5174.8 | 5358.6 | 5676.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 872.6 | 865.7 | 865.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5331.4 | 5272.8 | 5299.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 60.8 | 60.6 | 61.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 117.9 | 118.2 | 118.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 639.9 | 208 | 115.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 7145.8 | 7021.8 | 6943.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 332 | 332 | 332 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -2406.8 | -2010.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.3 | 100.1 | 100.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2300.7 | 311.5 | 311.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1971 | -1663.2 | -1267 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5174.8 | 5358.6 | 5676.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -1971 | -1663.2 | -1267 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 150.4 | 146.5 | 146.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5392.2 | 5333.4 | 5361.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5385.7 | 5331.9 | 5303.2 |
Výkaz peněžních toků
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 | -313.6 | -402 | -380.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -1.5 | 2.6 | 57 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 5.1 | -56.5 | 52.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.5 | 1.5 | 58 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 58 | 5.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -54.6 | -29 | -135.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -54.6 | -29 | -135.1 |
Řádek výkazu zisku a ztráty
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 | 8.2 | 396.7 | 310.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -0.1 | 335.2 | 254.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 1.4 | 0.6 | 2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 323.1 | 464.7 | 422.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0.1 | 0.1 | 21.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 1.3 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0.6 | 2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 1.3 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 21.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 222.5 | 233.7 | 234 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -313.5 | -403.2 | -366.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -313.6 | -402 | -380.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 1.4 | 3.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -313.6 | -402 | -380.4 |
Často kladené otázky
Co je Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) celková aktiva?
Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) celková aktiva jsou 5174794000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -5.770.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 6.703.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -18.903.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -18.897.
Co je Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -313571000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5392239000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 323136000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.