Dwarikesh Sugar Industries Limited (DWARKESH.BO)
INR 59.8
(-0.02%)
INR 59.8
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.15 Billion | 12.8 Billion | 14.19 Billion | 14.45 Billion | 16.09 Billion | 13.65 Billion |
| Total Current Assets | 8.24 Billion | 6.85 Billion | 8.46 Billion | 9.81 Billion | 10.99 Billion | 9.49 Billion |
| Cash And Short Term Investments | 337.63 Million | 6.67 Million | 2.32 Million | 3.48 Million | 19.2 Million | 5.11 Million |
| Cash and Cash Equivalents | 335.58 Million | 6.67 Million | 2.32 Million | 1.48 Million | 19.2 Million | 5.11 Million |
| Short Term Investments | 2.05 Million | 393.18 Million | 394.72 Million | 2 Million | 4.75 Million | -7.44 Million |
| Net Receivables | 356.5 Million | 741.43 Million | 359.73 Million | 1.2 Billion | 1.77 Billion | 1.14 Billion |
| Inventory | 7.4 Billion | 5.6 Billion | 7.57 Billion | 8.55 Billion | 9.12 Billion | 8.24 Billion |
| Other Current Assets | 145.88 Million | 135.31 Million | 10 Thousand | 559.76 Million | 58.14 Million | 22.81 Million |
| Total Non-Current Assets | 5.9 Billion | 5.94 Billion | 5.72 Billion | 4.63 Billion | 5.1 Billion | 4.15 Billion |
| Net PPE | 5.83 Billion | 5.83 Billion | 5.41 Billion | 4.1 Billion | 4.32 Billion | 3.56 Billion |
| Good Will And Intangible Assets | -331.45 Million | 44.66 Million | -105.86 Million | 2.21 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.96 Million | 28.44 Million | 13 Million | 13.93 Million | 12.4 Million | 10.72 Million |
| Tax Assets | 331.45 Million | 36.85 Million | 246.3 Million | 497.73 Million | 588.94 Million | 401.48 Million |
| Other Non Current Assets | 39.16 Million | 1000.00 | 153.28 Million | 18.67 Million | 178.73 Million | 181.88 Million |
| Other Assets | 1.00 | 0.00 | -0.00 | - | - | - |
| Total Liabilities | 5.93 Billion | 5.4 Billion | 7.46 Billion | 8.66 Billion | 11.25 Billion | 9.01 Billion |
| Total Current Liabilities | 3.82 Billion | 2.98 Billion | 5.21 Billion | 6.95 Billion | 9.07 Billion | 7.36 Billion |
| Account Payables | 431.57 Million | 550.71 Million | 968.17 Million | 1.87 Billion | 2.08 Billion | 1.88 Billion |
| Tax Payables | 43.37 Million | 41.67 Million | 82.45 Million | 66.88 Million | 23.38 Million | 40.99 Million |
| Short Term Debt | 3.04 Billion | 1.57 Billion | 3.22 Billion | 4.58 Billion | 6.33 Billion | 5.11 Billion |
| Deferred Revenue | 43.37 Million | 9.82 Million | 5.18 Million | 12 Million | 78.82 Million | 95.08 Million |
| Other Current Liabilities | 306.57 Million | 847.89 Million | 1.01 Billion | 483.82 Million | 578.8 Million | 263.23 Million |
| Total Non Current Liabilities | 2.1 Billion | 2.41 Billion | 2.24 Billion | 1.7 Billion | 2.18 Billion | 1.65 Billion |
| Long-Term Debt | 1.47 Billion | 2.17 Billion | 2.01 Billion | 1.47 Billion | 1.94 Billion | 1.39 Billion |
| Deferred Revenue Non Current | -275.07 Million | 417 Thousand | 6.33 Million | 11.32 Million | 48.15 Million | 80.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 593.04 Million | -366.3 Million | -379.79 Million | -405.86 Million | -335.66 Million | -450.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.22 Billion | 7.39 Billion | 6.73 Billion | 5.78 Billion | 4.83 Billion | 4.63 Billion |
| Stock Holders Equity | 8.22 Billion | 7.39 Billion | 6.73 Billion | 5.78 Billion | 4.83 Billion | 4.63 Billion |
| Common Stock | 188.3 Million | 188.3 Million | 188.3 Million | 188.3 Million | 188.3 Million | 188.3 Million |
| Retained Earnings | 6.18 Billion | 5.35 Billion | 4.68 Billion | 3.74 Billion | 2.97 Billion | 2.69 Billion |
| Accumulated other comprehensive income | 8.03 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Common Stock Equity | 8.22 Billion | 7.39 Billion | 6.73 Billion | 5.78 Billion | 4.83 Billion | 4.63 Billion |
| Capital Lease Obligation | 40.27 Million | 39.15 Million | 20.73 Million | 25.16 Million | 32.64 Million | - |
| Total Investments | 32.02 Million | 3.22 Million | 3.19 Million | 1.42 Million | 3.39 Million | 3.27 Million |
| Total Debt | 4.55 Billion | 3.74 Billion | 5.24 Billion | 6.06 Billion | 8.27 Billion | 6.51 Billion |
| Net Debt | 4.22 Billion | 3.74 Billion | 5.23 Billion | 6.06 Billion | 8.26 Billion | 6.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | - | 14.15 Billion | 14.15 Billion | - | 11.42 Billion |
| Total Current Assets | 4.75 Billion | 7.71 Million | 8.24 Billion | 8.24 Billion | 3.39 Billion | 5.4 Billion |
| Cash And Short Term Investments | 2.17 Billion | 7.71 Million | 337.63 Million | 337.63 Million | 3.39 Billion | 3.42 Billion |
| Cash and Cash Equivalents | 2.13 Billion | -7.71 Million | 335.58 Million | 335.58 Million | -3.39 Billion | 3.36 Billion |
| Short Term Investments | 40.88 Million | 15.42 Million | 2.05 Million | 2.05 Million | 6.79 Billion | 60.82 Million |
| Net Receivables | 4.11 Million | - | 356.5 Million | 356.5 Million | - | 259.14 Million |
| Inventory | 2.42 Billion | - | 7.4 Billion | 7.4 Billion | - | 1.58 Billion |
| Other Current Assets | 150.35 Million | - | 145.88 Million | 145.88 Million | - | 130.75 Million |
| Total Non-Current Assets | 5.74 Billion | -7.71 Million | 5.9 Billion | 5.9 Billion | -3.39 Billion | 6.02 Billion |
| Net PPE | 5.69 Billion | - | 5.83 Billion | 5.83 Billion | - | 5.96 Billion |
| Good Will And Intangible Assets | - | - | -331.45 Million | -331.45 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.24 Million | - | 29.96 Million | 29.96 Million | - | 4.17 Million |
| Tax Assets | - | - | 331.45 Million | 331.45 Million | - | - |
| Other Non Current Assets | 35.01 Million | -7.71 Million | 39.16 Million | 39.16 Million | -3.39 Billion | 52.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3 Billion | -8.22 Billion | 5.93 Billion | 5.93 Billion | - | 3.51 Billion |
| Total Current Liabilities | 1.36 Billion | - | 3.82 Billion | 3.82 Billion | - | 1.38 Billion |
| Account Payables | 67.29 Million | - | 431.57 Million | 431.57 Million | - | 137.8 Million |
| Tax Payables | - | - | 43.37 Million | 43.37 Million | - | 37.99 Million |
| Short Term Debt | 1.01 Billion | - | 3.04 Billion | 3.04 Billion | - | 855.53 Million |
| Deferred Revenue | 1.00 | - | 43.37 Million | 43.37 Million | - | 350.6 Million |
| Other Current Liabilities | 279.17 Million | - | 306.57 Million | 306.57 Million | - | 40.17 Million |
| Total Non Current Liabilities | 1.64 Billion | -8.22 Billion | 2.1 Billion | 2.1 Billion | - | 2.13 Billion |
| Long-Term Debt | 1.17 Billion | - | 1.47 Billion | 1.47 Billion | - | 1.82 Billion |
| Deferred Revenue Non Current | 39 Million | - | -275.07 Million | -275.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.23 Million | -8.22 Billion | 593.04 Million | 593.04 Million | - | 249.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.49 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 7.9 Billion | 7.9 Billion |
| Stock Holders Equity | 7.49 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 7.9 Billion | 7.9 Billion |
| Common Stock | 185.3 Million | - | 188.3 Million | 188.3 Million | - | 188.3 Million |
| Retained Earnings | - | - | 6.18 Billion | 6.18 Billion | - | - |
| Accumulated other comprehensive income | - | 8.22 Billion | 8.03 Billion | 8.03 Billion | 7.9 Billion | 188.3 Million |
| Common Stock Equity | 7.49 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 7.9 Billion | 7.9 Billion |
| Capital Lease Obligation | 46.52 Million | - | 40.27 Million | 40.27 Million | - | 58.3 Million |
| Total Investments | 18.24 Million | 15.42 Million | 32.02 Million | 32.02 Million | 6.79 Billion | 18.39 Million |
| Total Debt | 2.18 Billion | - | 4.55 Billion | 4.55 Billion | - | 2.67 Billion |
| Net Debt | 47.85 Million | 7.71 Million | 4.22 Billion | 4.22 Billion | 3.39 Billion | -685.49 Million |
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