Dharani Sugars and Chemicals Limited
Symbol: DHARSUGAR.NS
NSE
8.55
INRMarktpreis heute
-1.8279
P/E-Verhältnis
-0.0829
PEG-Verhältnis
283.86M
MRK Kapital
- 0.00%
DIV Rendite
Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) Gesamtvermögen?
Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) Gesamtvermögen ist 5174794000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -5.770.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.703.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -18.903.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -18.897.
Was ist der Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -313571000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5392239000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 323136000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.