Dalmia
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited Price (DALMIASUG.NS)
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Shares Outstanding
80,939,303
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dalmia Bharat Sugar and Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.12B | 2.37B | 924.93M | 2.20B | 550.85M | 767.50M | 268.60M | 477.40M | 348.20M | 462.50M | 587.40M | 589.80M | 280.30M | 664.70M | 712.90M | 946.10M | 657.90M | 4.71B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.40M | 439.70M | 634.80M | 683.20M | 701.30M | 1.46B | 3.41B | 2.20B | 2.59B | 3.17B | 3.08B | 1.02B | 588.90M | |
| Net Receivables | 1.74B | 2.62B | 2.72B | 3.45B | 1.12B | 838.80M | 787.40M | 314.50M | 934.80M | 1.46B | 1.34B | 970.20M | 2.32B | 1.86B | 1.32B | 1.82B | 1.66B | 1.35B | |
| Inventory | 1.98B | 4.92B | 5.31B | 7.07B | 4.93B | 5.84B | 7.20B | 6.29B | 7.03B | 9.15B | 10.21B | 7.50B | 10.95B | 13.29B | 13.75B | 12.42B | 10.37B | 17.73B | |
| Other Current Assets | 1.28B | 1.05B | 1.76B | 679.17M | 214.10M | 39.00M | 50.30M | 345.00M | 589.20M | 142.20M | 309.00M | 218.80M | 335.60M | 905.50M | 1.40B | 813.30M | 302.00M | 499.80M | |
| Total Current Assets | 6.10B | 10.97B | 10.72B | 13.40B | 6.81B | 7.85B | 8.75B | 8.06B | 9.59B | 11.92B | 13.96B | 12.69B | 16.09B | 19.30B | 20.35B | 19.08B | 14.00B | 24.88B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.95B | 18.90B | 28.80B | 30.54B | 6.08B | 5.79B | 6.52B | 7.77B | 7.71B | 7.56B | 7.72B | 12.98B | 13.27B | 13.59B | 13.35B | 15.90B | 16.73B | 19.61B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.80M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 1.40M | 36.40M | 34.70M | 33.00M | 29.00M | 17.10M | 5.20M | 3.50M | 2.20M | 1.30M | 800.00k | 400.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306,000,000.00 | -259,300,000.00 | -475,100,000.00 | -523,500,000.00 | -466,900,000.00 | -1,230,100,000.00 | -562,100,000.00 | -229,600,000.00 | 1.00B | 3.11B | 2.93B | 6.36B | 6.29B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 1.69B | 1.76B | 1.50B | 1.56B | 2.64B | 4.00B | 2.76B | 484.70M | 512.80M | 307.50M | 928.80M | 0.00 | |
| Other Non-Current Assets | 3.73B | 4.81B | 5.64B | 7.25B | 389.95M | 5.80M | 2.30M | 22.90M | 36.00M | 8.70M | 30.20M | 100.00k | 100.00k | -4,500.00 | -4,500.00 | -204,500.00 | 5.40M | 661.00M | |
| Total Non-Current Assets | 17.68B | 23.71B | 34.43B | 37.78B | 6.47B | 6.94B | 7.96B | 9.12B | 8.75B | 8.69B | 9.19B | 16.44B | 15.80B | 15.08B | 16.97B | 19.14B | 24.03B | 26.74B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 23.78B
+0% |
34.68B
+46% |
45.15B
+30% |
51.18B
+13% |
13.28B
-74% |
14.79B
+11% |
16.70B
+13% |
17.18B
+3% |
18.34B
+7% |
20.61B
+12% |
23.15B
+12% |
29.13B
+26% |
31.89B
+9% |
34.38B
+8% |
37.33B
+9% |
38.22B
+2% |
38.03B
-1% |
51.62B
+36% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 80.84M | 1.94B | 2.50B | 2.83B | 3.01B | 2.60B | 1.73B | 4.29B | 4.20B | 3.94B | 2.68B | 2.51B | 2.08B | 3.83B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46B | 4.43B | 2.80B | 4.41B | 5.67B | 7.91B | 3.95B | 5.30B | 8.31B | 7.17B | 3.25B | 610.10M | 10.92B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.20M | 578.50M | 0.00 | 0.00 | 0.00 | 374.80M | 503.30M | 503.30M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.90M | 24.50M | 21.40M | 38.20M | 270.10M | 534.10M | 463.30M | 818.20M | 980.70M | 1.56B | 1.57B | 0.00 | |
| Other Current Liabilities | 5.02B | 5.46B | 6.72B | 5.07B | 1.41B | 519.30M | 846.50M | 686.40M | 699.50M | 301.70M | 315.40M | 486.50M | 143.60M | 799.30M | 1.23B | -204,100,000.00 | 1.09B | 1.25B | |
| Total Current Liabilities | 5.02B | 5.46B | 6.72B | 5.07B | 1.49B | 5.92B | 7.82B | 6.42B | 8.44B | 9.16B | 11.15B | 8.82B | 10.57B | 13.48B | 11.75B | 9.18B | 5.13B | 16.00B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.15B | 15.83B | 23.38B | 28.95B | 4.02B | 3.64B | 3.43B | 5.27B | 4.61B | 5.71B | 3.96B | 3.76B | 4.61B | 4.24B | 2.27B | 3.37B | 3.26B | 3.38B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20M | 23.90M | 46.00M | 59.30M | 100.50M | 53.80M | 165.30M | 123.40M | 85.20M | 46.70M | 11.40M | 8.10M | |
| Deferred Tax Liabilities Non-Current | 1.06B | 1.63B | 2.29B | 2.89B | 767.80M | 787.40M | 793.60M | 788.00M | 624.30M | 514.40M | 865.00M | 1.25B | 967.80M | 1.02B | 1.44B | 1.61B | 2.17B | 2.48B | |
| Other Non-Current Liabilities | 0.00 | 44.99M | 0.00 | 0.00 | 2.59B | -49,200,000.00 | 841.30M | 851.60M | 643.30M | 616.10M | 1.58B | 204.40M | 430.10M | 331.00M | 363.40M | 2.08B | 403.90M | 433.10M | |
| Total Non-Current Liabilities | 11.21B | 17.51B | 25.67B | 31.85B | 7.38B | 4.45B | 4.29B | 6.14B | 5.30B | 6.33B | 5.05B | 5.26B | 6.01B | 5.72B | 4.15B | 5.45B | 5.85B | 6.30B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,800,000.00 | -292,700,000.00 | 0.00 | -270,100,000.00 | -47,600,000.00 | -463,300,000.00 | -213,300,000.00 | -146,100,000.00 | -1,564,800,000.00 | -674,100,000.00 | 0.00 | |
| Total Liabilities | 16.23B
+0% |
22.97B
+42% |
32.39B
+41% |
36.91B
+14% |
8.87B
-76% |
10.37B
+17% |
12.11B
+17% |
12.56B
+4% |
13.74B
+9% |
15.48B
+13% |
16.20B
+5% |
14.08B
-13% |
16.58B
+18% |
19.19B
+16% |
15.90B
-17% |
14.63B
-8% |
10.98B
-25% |
22.30B
+103% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.51B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 85.46M | 161.69M | 161.88M | 161.88M | 161.88M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14B | 4.14B | 4.11B | 4.55B | 6.37B | 11.10B | 12.85B | 14.43B | 17.14B | 19.61B | 21.78B | 24.12B | |
| Accumulated Other Comprehensive Income Loss | -4,700,020,000.00 | -5,583,420,000.00 | -6,494,140,000.00 | -7,896,070,000.00 | -3,366,010,000.00 | -3,783,800,000.00 | -4,405,100,000.00 | -4,848,100,000.00 | -5,426,700,000.00 | -6,542,100,000.00 | -7,016,500,000.00 | -7,500,900,000.00 | -8,280,600,000.00 | -8,797,600,000.00 | 4.13B | 3.82B | 5.11B | 5.04B | |
| Other Total Stockholders Equity | 12.17B | 17.09B | 2.00B | 2.00B | 0.00 | 0.00 | -4,143,700,000.00 | 8.90M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | -24,510,500,000.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Total Stockholders Equity | 7.55B | 11.67B | 12.76B | 14.27B | 4.41B | 4.42B | 4.59B | 4.62B | 4.60B | 5.13B | 6.95B | 15.05B | 15.32B | 15.19B | 21.43B | 23.59B | 27.05B | 29.32B | |
| Minority Interest | 0.00 | 44.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 7.55B
+0% |
11.71B
+55% |
12.76B
+9% |
14.27B
+12% |
4.41B
-69% |
4.42B
+0% |
4.59B
+4% |
4.62B
+1% |
4.60B
0% |
5.13B
+11% |
6.95B
+36% |
15.05B
+117% |
15.32B
+2% |
15.19B
-1% |
21.43B
+41% |
23.59B
+10% |
27.05B
+15% |
29.32B
+8% |
|
| Total Liabilities And Total Equity | 23.78B
+0% |
34.68B
+46% |
45.15B
+30% |
51.18B
+13% |
13.28B
-74% |
14.79B
+11% |
16.70B
+13% |
17.18B
+3% |
18.34B
+7% |
20.61B
+12% |
23.15B
+12% |
29.13B
+26% |
31.89B
+9% |
34.38B
+8% |
37.33B
+9% |
38.22B
+2% |
38.03B
-1% |
51.62B
+36% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.73B
+0% |
4.81B
+29% |
5.64B
+17% |
7.25B
+29% |
389.95M
-95% |
59.40M
-85% |
180.40M
+204% |
159.70M
-11% |
159.70M
+0% |
234.40M
+47% |
234.40M
+0% |
2.85B
+1,115% |
1.97B
-31% |
1.00B
-49% |
3.11B
+210% |
2.93B
-6% |
6.36B
+117% |
6.29B
-1% |
|
| Total Debt | 10.15B
+0% |
15.83B
+56% |
23.38B
+48% |
28.95B
+24% |
6.61B
-77% |
3.64B
-45% |
7.55B
+108% |
7.50B
-1% |
8.15B
+9% |
9.62B
+18% |
12.39B
+29% |
7.76B
-37% |
10.37B
+34% |
12.77B
+23% |
9.58B
-25% |
8.19B
-15% |
4.54B
-45% |
14.30B
+215% |
|
| Net Debt | 9.03B | 13.46B | 22.46B | 26.75B | 6.06B | 2.87B | 7.28B | 7.02B | 7.81B | 9.15B | 11.80B | 7.17B | 10.09B | 12.11B | 8.87B | 7.24B | 3.88B | 9.60B | |