Dalmia Bharat Sugar and Industries Limited
Symboli: DALMIASUG.NS
NSE
378.5
INRMarkkinahinta tänään
9.9749
P/E-suhde
-0.6511
PEG-suhde
30.64B
MRK Cap
- 0.01%
DIV Tuotto
Dalmia Bharat Sugar and Industries Limited (DALMIASUG-NS) Tilinpäätöstiedotteet
Tase
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 | 1682.7 | 4026.7 | 3882.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1024.8 | 3080.6 | 3169.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1786.3 | 2195.4 | 1606.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10372.8 | 12423.9 | 13749.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.9 | 436.4 | 1116.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14001 | 19082.4 | 20354.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16734.1 | 15898.1 | 13349.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6359 | 2933.6 | 3107.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 928.8 | 307.5 | 512.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.4 | -0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24028.1 | 19140.3 | 16972.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 38029.1 | 38222.7 | 37327.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2081.5 | 2611.7 | 3057.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1284.2 | 4813 | 7312.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 503.3 | 503.3 | 374.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3256.5 | 3372.1 | 2266.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11.4 | 46.7 | 85.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 196 | 194.3 | 398.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5845.8 | 5448.1 | 4150.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 10979.6 | 14631.9 | 15900.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 161.9 | 161.9 | 161.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21782.5 | 19609.1 | 17137.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5105.1 | 3819.6 | 4127.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27049.5 | 23590.8 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38029.1 | 38222.7 | 37327.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 27049.5 | 23590.8 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6359 | 2933.6 | 3107.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4540.7 | 8185.1 | 9578.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3882.8 | 7239 | 8866 |
Kassavirtalaskelma
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 | 3555.7 | 3796.3 | 3679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
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 | 2287.8 | 1531.7 | -1313.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 886.4 | 605.8 | 68.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1991.6 | 1333.2 | -482.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -590.2 | -407.3 | -899.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1227.5 | -601.8 | 133.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 34.7 | 1077.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 156.6 | 30.4 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1921.8 | -3268.9 | 371.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3644.4 | -1393.9 | -3192.8 | |||||||||||||||||
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 | -323.8 | -485.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226.7 | -291.7 | -451 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4194.9 | -2171.2 | -3643.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -288.2 | 233.2 | 182.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657.9 | 946.1 | 712.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 946.1 | 712.9 | 530 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5828.5 | 5673.3 | 3455.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3650.3 | 2339.3 | 2736.6 |
Tuloslaskelmarivi
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 | 32454.5 | 29155 | 24961.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23421.2 | 21332.4 | 18287.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9033.3 | 7822.6 | 6674 | |||||||||||||||||
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 | 58.5 | 83.3 | 104.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5318.2 | 4061 | 2641.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28739.4 | 25393.4 | 20928.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 127.8 | 19.9 | 94.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35.5 | -23.3 | -456.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.5 | 83.3 | 104.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35.5 | -23.3 | -456.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3567.3 | 3844.3 | 4146.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3531.8 | 3821 | 3679.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1048.6 | 847.6 | 976 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2500.7 | 2953.6 | 2703.4 |
Usein kysytty kysymys
Mikä on Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) taseen loppusumma?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) kokonaisvarat ovat 38029100000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.299.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 31.441.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.093.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.140.
Mikä on Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2500700000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4540700000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 5318200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.