Dharani Sugars and Chemicals Limited
Symbol: DHARSUGAR.NS
NSE
8.55
INRTrhová cena dnes
-1.8279
Pomer P/E
-0.0829
Pomer PEG
283.86M
MRK Cap
- 0.00%
Výnos DIV
Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) celkové aktíva?
Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) celkové aktíva sú 5174794000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -5.770.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 6.703.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -18.903.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -18.897.
Aká je Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -313571000.000.
Aký je celkový dlh firmy?
Celkový dlh je 5392239000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 323136000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.