Dwarikesh
DWARKESH.NSDwarikesh Sugar Industries Limited Price (DWARKESH.NS)
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Market Cap
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Shares Outstanding
188,301,470
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dwarikesh Sugar Industries LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.81M | 44.24M | 59.87M | 14.25M | 15.66M | 13.33M | 21.09M | 8.21M | 48.22M | 9.65M | 24.69M | 5.12M | 19.20M | 1.48M | 2.33M | 6.68M | 5.66M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | -3,518,000.00 | -4,555,000.00 | 4.35M | 4.75M | 2.00M | 394.73M | 393.18M | 2.06M | ||
| Net Receivables | 0.00 | 142.26M | 0.00 | 82.82M | 52.57M | 280.62M | 32.98M | 427.98M | 642.56M | 546.86M | 538.00M | 1.14B | 1.77B | 1.21B | 345.32M | 715.47M | 356.50M | ||
| Inventory | 1.15B | 1.83B | 913.83M | 1.55B | 1.36B | 2.39B | 1.92B | 4.91B | 5.37B | 6.10B | 5.31B | 8.24B | 9.12B | 8.55B | 7.58B | 5.61B | 7.41B | ||
| Other Current Assets | 367.15M | 279.21M | 308.25M | 187.80M | 133.33M | 8.75M | 10.07M | 349.54M | 110.82M | 33.61M | 29.62M | 104.54M | 71.60M | 50.42M | 544.05M | 528.50M | 475.81M | ||
| Total Current Assets | 1.73B | 2.29B | 1.28B | 1.83B | 1.56B | 2.70B | 1.98B | 5.70B | 6.17B | 6.70B | 6.09B | 9.50B | 10.99B | 9.82B | 8.47B | 6.86B | 8.25B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.62B | 5.87B | 5.55B | 5.25B | 5.03B | 4.70B | 4.40B | 3.99B | 3.57B | 3.32B | 3.41B | 3.56B | 4.32B | 4.11B | 5.42B | 5.83B | 5.84B | ||
| 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 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00k | 955.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 2.40M | 1.60M | 5.70M | 7.83M | 10.72M | 12.40M | -574,000.00 | -376,186,000.00 | -389,963,000.00 | 3.39M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.66M | 0.00 | 170.72M | 740.11M | 333.09M | 401.48M | 588.94M | 497.74M | 246.30M | 36.86M | 0.00 | ||
| Other Non-Current Assets | 11.23M | 8.22M | 5.21M | 2.70M | 2.40M | 125.47M | 114.91M | 302.51M | 100.93M | -205,997,663.00 | 29.71M | 192.61M | 191.14M | 18.68M | 436.60M | 73.11M | 65.24M | ||
| Total Non-Current Assets | 5.63B | 5.87B | 5.56B | 5.26B | 5.03B | 4.83B | 4.62B | 4.29B | 3.84B | 3.86B | 3.77B | 4.15B | 5.10B | 4.64B | 5.73B | 5.94B | 5.90B | ||
| 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 | ||
| Total Assets | 7.36B
+0% |
8.16B
+11% |
6.84B
-16% |
7.09B
+4% |
6.59B
-7% |
7.52B
+14% |
6.60B
-12% |
9.99B
+51% |
10.01B
+0% |
10.56B
+5% |
9.86B
-7% |
13.65B
+38% |
16.09B
+18% |
14.45B
-10% |
14.20B
-2% |
12.80B
-10% |
14.15B
+11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95M | 980.51M | 2.01B | 1.46B | 800.59M | 1.92B | 1.63B | 2.08B | 1.87B | 968.17M | 550.71M | 431.58M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 724.92M | 0.00 | 2.35B | 4.36B | 4.19B | 4.06B | 2.75B | 5.07B | 6.52B | 4.59B | 3.22B | 1.57B | 3.05B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50M | 68.22M | 0.00 | 40.99M | 23.38M | 66.88M | 82.46M | 41.68M | 43.38M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63M | 0.00 | 34.46M | 279.84M | 150.36M | 95.09M | 553.40M | 495.79M | 5.18M | 9.83M | 0.00 | ||
| Other Current Liabilities | 1.26B | 772.70M | 592.76M | 930.60M | -227,437,440.00 | 3.50B | 372.44M | 545.56M | 647.47M | 880.46M | 532.07M | 435.37M | 372.02M | 428.95M | 936.10M | 806.21M | 306.57M | ||
| Total Current Liabilities | 1.26B | 772.70M | 592.76M | 930.60M | 497.48M | 3.60B | 3.71B | 6.91B | 6.30B | 5.84B | 5.53B | 7.36B | 9.07B | 6.96B | 5.22B | 2.98B | 3.83B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.39B | 5.90B | 4.49B | 3.24B | 3.94B | 2.44B | 1.57B | 1.89B | 2.37B | 1.18B | 519.83M | 1.40B | 1.95B | 1.48B | 2.02B | 2.18B | 1.51B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -826,529,235.00 | 3.37B | -620,278,000.00 | 80.94M | 48.16M | 11.33M | 6.34M | 417.00k | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 141.33M | 94.48M | 170.14M | 126.09M | 68.26M | 24.91M | 0.00 | 0.00 | 826.53M | 368.77M | 620.28M | 5.53B | 141.72M | 206.86M | 602.58M | 612.84M | 315.35M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 724.92M | 115.88M | 123.66M | 149.38M | 123.19M | 148.90M | 155.56M | 256.12M | 96.32M | 22.66M | 229.13M | 236.97M | 277.69M | ||
| Total Non-Current Liabilities | 4.53B | 6.00B | 4.66B | 4.66B | 4.73B | 2.58B | 1.69B | 2.04B | 2.54B | 1.55B | 675.39M | 1.65B | 2.18B | 1.71B | 2.25B | 2.42B | 2.11B | ||
| 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 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,569,000.00 | -150,357,000.00 | -95,087,000.00 | 32.64M | 25.17M | 20.74M | 49.14M | 52.53M | ||
| Total Liabilities | 5.79B
+0% |
6.77B
+17% |
5.26B
-22% |
5.59B
+6% |
5.23B
-6% |
6.17B
+18% |
5.40B
-13% |
8.95B
+66% |
8.84B
-1% |
7.39B
-16% |
6.20B
-16% |
9.02B
+45% |
11.26B
+25% |
8.67B
-23% |
7.46B
-14% |
5.40B
-28% |
5.93B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.00M | 311.00M | 311.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 316.65M | 324.15M | 324.15M | 324.15M | 324.15M | 424.15M | 474.15M | 163.15M | 474.15M | 499.30M | 188.30M | 188.30M | 188.30M | 188.30M | 188.30M | 188.30M | 188.30M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -520,144,884.00 | -416,792,432.00 | -297,983,743.00 | 1.10B | 1.75B | 2.69B | 2.98B | 3.74B | 4.68B | 5.35B | 6.18B | ||
| Accumulated Other Comprehensive Income Loss | -603,475,238.00 | -901,219,633.00 | -1,228,893,264.00 | -1,546,396,101.00 | -1,865,560,944.00 | -2,192,278,023.00 | -2,505,704,767.00 | 81.19M | 93.94M | -3,800,123,959.00 | -4,094,412,000.00 | -4,417,056,000.00 | 204.92M | 391.57M | 395.16M | 388.72M | 379.56M | ||
| Other Total Stockholders Equity | 832.39M | 900.04M | 2.49B | 900.04M | 900.04M | 900.04M | 900.04M | 1.44B | 1.14B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | ||
| Total Stockholders Equity | 1.57B | 1.39B | 1.58B | 1.49B | 1.36B | 1.35B | 1.21B | 1.04B | 1.17B | 3.17B | 3.66B | 4.64B | 4.84B | 5.79B | 6.73B | 7.40B | 8.22B | ||
| Minority Interest | 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 Equity | 1.57B
+0% |
1.39B
-11% |
1.58B
+14% |
1.49B
-6% |
1.36B
-9% |
1.35B
-1% |
1.21B
-11% |
1.04B
-14% |
1.17B
+13% |
3.17B
+171% |
3.66B
+16% |
4.64B
+27% |
4.84B
+4% |
5.79B
+20% |
6.73B
+16% |
7.40B
+10% |
8.22B
+11% |
||
| Total Liabilities And Total Equity | 7.36B
+0% |
8.16B
+11% |
6.84B
-16% |
7.09B
+4% |
6.59B
-7% |
7.52B
+14% |
6.60B
-12% |
9.99B
+51% |
10.01B
+0% |
10.56B
+5% |
9.86B
-7% |
13.65B
+38% |
16.09B
+18% |
14.45B
-10% |
14.20B
-2% |
12.80B
-10% |
14.15B
+11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.20M
+0% |
2.20M
+0% |
2.20M
+0% |
2.70M
+23% |
2.40M
-11% |
2.40M
+0% |
2.40M
+0% |
2.40M
+0% |
2.00M
-17% |
2.18M
+9% |
3.27M
+50% |
3.28M
+0% |
3.39M
+4% |
1.43M
-58% |
3.29M
+131% |
3.22M
-2% |
3.39M
+5% |
||
| Total Debt | 4.39B
+0% |
5.90B
+35% |
4.49B
-24% |
4.53B
+1% |
4.67B
+3% |
2.44B
-48% |
3.09B
+27% |
6.24B
+102% |
6.56B
+5% |
5.03B
-23% |
3.40B
-32% |
6.52B
+92% |
8.28B
+27% |
6.07B
-27% |
5.23B
-14% |
3.75B
-28% |
4.56B
+22% |
||
| Net Debt | 4.31B | 5.86B | 4.43B | 4.52B | 4.65B | 2.42B | 3.07B | 6.24B | 6.51B | 5.02B | 3.38B | 6.51B | 8.26B | 6.07B | 5.23B | 3.74B | 4.55B | ||