Dharani Sugars and Chemicals Limited

Simbol: DHARSUGAR.NS

NSE

8.55

INR

Tržna cena danes

  • -1.8279

    Razmerje P/E

  • -0.0829

    Razmerje PEG

  • 283.86M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Dharani Sugars and Chemicals Limited (DHARSUGAR-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Dharani Sugars and Chemicals Limited (DHARSUGAR.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Dharani Sugars and Chemicals Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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Growth
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balance-sheet.row.cash-and-short-term-investments

037.61.558
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147.7
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332

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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2977.5
2944.5
2826.3
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2306.4
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6143.1
2325.8
811.7
998.3

balance-sheet.row.property-plant-equipment-net

04922.35144.85378.6
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6279.7
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4872.7
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balance-sheet.row.goodwill

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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8565.8
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7903.1
8320
8272.3
7004.5
6296.4
10055.1
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balance-sheet.row.account-payables

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1063.3
1291.7
1193
1182.4
1298.5
1080.6
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balance-sheet.row.short-term-debt

05331.45272.85299.7
5111.4
3621.1
3203.4
3121.8
1603.5
1793.3
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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2385.5
3080.7
3967.1
3801.2
2921.7
2789.2
3155.8
4336.1
4842
3587.1
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1483.1

Deferred Revenue Non Current

0117.9118.2118.6
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balance-sheet.row.other-current-liab

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54.5
27.7
739.7
398.5
517.4
569.2
1155.6
1338.5
2288
633.6
3894.2
1004.9
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balance-sheet.row.total-non-current-liabilities

0251.7252253.4
199.7
1767.1
2433.5
3267.8
4579.9
4061.8
3263.7
3219.1
3541.1
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5085.8
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1572.9
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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6917.8
7529.3
7668.3
7981.1
7883.2
7722.8
7397.1
7010.3
5829.1
5188.3
8980
4592
1750.7
1664.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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332
332
332
332
293.9
293.9
293.9
293.9
293.9
293.9
413.9
253.9
253.9
253.9

balance-sheet.row.retained-earnings

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1000.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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180.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

0150.4146.5146.3
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310.4
299.6
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51.8
51.8
52
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51.5
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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4711.4
3037.1
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3269.3
1526.5
1151.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Dharani Sugars and Chemicals Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Dharani Sugars and Chemicals Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja DHARSUGAR.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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21.5
745.5
762.9
728.3
649.7
645.2
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332.7
225.6
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income-statement-row.row.selling-and-marketing-expenses

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-514.9
-486.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

01.40.62
3.1
5.8
714.4
913.2
431.9
438.8
500.9
1131.9
927
1736.2
-1470.5
-658.1
-52.8
211.6

income-statement-row.row.total-operating-expenses

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-635.1
-514.9
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income-statement-row.row.interest-expense

00.10.121.1
21.5
745.5
762.9
728.3
649.7
645.2
0
0
487.5
581.7
332.7
225.6
157.8
186.5

income-statement-row.row.depreciation-and-amortization

0222.5233.7234
224.6
225.9
225.8
228
204.8
210.8
285.8
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206.4
213.5
138.7
68.7
66.7
54.7

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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-445.3
-98.2
514.6
213.5
-317.4
205.5
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648.3
602.6
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income-statement-row.row.income-before-tax

0-313.6-402-380.4
-332.8
-1309
-846.9
-155.5
-397.8
-805.4
-429.6
170.1
162
20.9
747.9
248.4
-166.8
211.7

income-statement-row.row.income-tax-expense

001.43.3
-34
184.3
6.9
18.7
-280.7
-63.9
-91.7
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59.5
-15
291.6
147.8
-88.2
39.2

income-statement-row.row.net-income

0-313.6-402-380.4
-298.8
-1493.3
-853.8
-174.2
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-741.6
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122.1
102.5
35.9
456.3
100.6
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172.5

Pogosto zastavljeno vprašanje

Kaj je Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) skupna sredstva?

Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) skupna sredstva so 5174794000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -5.770.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.703.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -18.903.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -18.897.

Kaj je Dharani Sugars and Chemicals Limited (DHARSUGAR.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -313571000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5392239000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 323136000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.