Dalmia Bharat Sugar and Industries Limited
Symbol: DALMIASUG.NS
NSE
378.5
INRMarknadspris idag
9.9749
P/E-tal
-0.6511
PEG-kvot
30.64B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (DALMIASUG-NS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) totala tillgångar?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) totala tillgångar är 38029100000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.299.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 31.441.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.093.
Vad är företagets totala intäkter?
Totala intäkter är 0.140.
Vad är Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2500700000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 4540700000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 5318200000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.