Dharani Sugars and Chemicals Limited
Symbol: DHARSUGAR.NS
NSE
8.55
INRMarkedspris i dag
-1.8279
P/E-forhold
-0.0829
PEG Ratio
283.86M
MRK Cap
- 0.00%
DIV Udbytte
Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) samlede aktiver?
Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) samlede aktiver er 5174794000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -5.770.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 6.703.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -18.903.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -18.897.
Hvad er Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -313571000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5392239000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 323136000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.