Dalmia Bharat Sugar and Industries Limited
符号: DALMIASUG.NS
NSE
378.5
INR今天的市场价格
9.9749
市盈率
-0.6511
PEG比率
30.64B
MRK市值
- 0.01%
DIV收益率
Dalmia Bharat Sugar and Industries Limited (DALMIASUG-NS) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) 总资产是多少？
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) 总资产为 38029100000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.299.
什么是公司自由现金流？
自由现金流为 31.441.
什么是企业净利润率？
净利润率为 0.093.
企业总收入是多少？
总收入为 0.140.
什么是 Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 2500700000.000.
公司总债务是多少？
债务总额为 4540700000.000.
营业费用是多少？
运营支出为 5318200000.000.
公司现金是多少？
企业现金为 0.000.