Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS)

INR 401.6

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.62 Billion 38.02 Billion 38.22 Billion 37.32 Billion 34.38 Billion 31.89 Billion
Total Current Assets 24.87 Billion 14 Billion 19.08 Billion 20.35 Billion 19.3 Billion 16.08 Billion
Cash And Short Term Investments 5.3 Billion 1.68 Billion 4.02 Billion 3.88 Billion 3.25 Billion 2.48 Billion
Cash and Cash Equivalents 5.3 Billion 657.9 Million 946.1 Million 712.9 Million 664.7 Million 280.3 Million
Short Term Investments 889.6 Million 1.02 Billion 3.08 Billion 3.16 Billion 2.58 Billion 2.2 Billion
Net Receivables 1.2 Billion 1.78 Billion 2.19 Billion 1.6 Billion 2.64 Billion 2.32 Billion
Inventory 17.73 Billion 10.37 Billion 12.42 Billion 13.74 Billion 13.29 Billion 10.95 Billion
Other Current Assets 639.6 Million 151.9 Million 436.4 Million 1.11 Billion 2.76 Billion 2.65 Billion
Total Non-Current Assets 26.74 Billion 24.02 Billion 19.14 Billion 16.97 Billion 15.07 Billion 15.8 Billion
Net PPE 19.6 Billion 16.73 Billion 15.89 Billion 13.34 Billion 13.58 Billion 13.26 Billion
Good Will And Intangible Assets 187.2 Million 800 Thousand 1.3 Million 2.2 Million 3.5 Million 5.2 Million
Good Will 186.8 Million - - - - -
Intangible Assets 400 Thousand 800 Thousand 1.3 Million 2.2 Million 3.5 Million 5.2 Million
Long-Term Investments 6.37 Billion 6.35 Billion 2.93 Billion 3.1 Billion 1 Billion -229.6 Million
Tax Assets - 928.8 Million 307.5 Million 512.8 Million 484.7 Million 2.76 Billion
Other Non Current Assets 579.8 Million 5.39 Million -204.5 Thousand -4500.00 -4500.00 100 Thousand
Other Assets - - - - - -
Total Liabilities 22.29 Billion 10.97 Billion 14.63 Billion 15.9 Billion 19.19 Billion 16.57 Billion
Total Current Liabilities 16 Billion 5.13 Billion 9.18 Billion 11.74 Billion 13.47 Billion 10.56 Billion
Account Payables 3.83 Billion 2.08 Billion 2.61 Billion 3.05 Billion 4.01 Billion 4.2 Billion
Tax Payables - 503.3 Million 503.3 Million 374.8 Million - -
Short Term Debt 10.92 Billion 1.28 Billion 4.81 Billion 7.31 Billion 8.52 Billion 5.76 Billion
Deferred Revenue 27.7 Million 1.57 Billion 1.56 Billion 980.7 Million 818.2 Million 463.3 Million
Other Current Liabilities 1.21 Billion 196 Million 194.3 Million 398.9 Million 112.3 Million 143.6 Million
Total Non Current Liabilities 6.29 Billion 5.84 Billion 5.44 Billion 4.15 Billion 5.71 Billion 6 Billion
Long-Term Debt 3.37 Billion 3.25 Billion 3.37 Billion 2.26 Billion 4.24 Billion 4.6 Billion
Deferred Revenue Non Current 8.1 Million 11.4 Million 46.7 Million 85.2 Million 123.4 Million 165.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 433.1 Million 403.9 Million 419.2 Million 363.4 Million 331 Million 264.8 Million
Other Liabilities - - - - - -
Total Equity 29.32 Billion 27.04 Billion 23.59 Billion 21.42 Billion 15.18 Billion 15.31 Billion
Stock Holders Equity 29.32 Billion 27.04 Billion 23.59 Billion 21.42 Billion 15.18 Billion 15.31 Billion
Common Stock 161.9 Million 161.9 Million 161.9 Million 161.9 Million 161.9 Million 161.9 Million
Retained Earnings 24.12 Billion 21.78 Billion 19.6 Billion 17.13 Billion 14.43 Billion 12.85 Billion
Accumulated other comprehensive income 29.15 Billion 5.1 Billion 3.81 Billion 4.12 Billion -8.79 Billion -8.28 Billion
Common Stock Equity 29.32 Billion 27.04 Billion 23.59 Billion 21.42 Billion 15.18 Billion 15.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.37 Billion 6.35 Billion 2.93 Billion 3.1 Billion 1 Billion 1.97 Billion
Total Debt 14.3 Billion 4.54 Billion 8.18 Billion 9.57 Billion 12.77 Billion 10.36 Billion
Net Debt 8.99 Billion 3.88 Billion 7.23 Billion 8.86 Billion 12.1 Billion 10.08 Billion

Balance Sheet Charts