Dhampur Sugar Mills Limited (DHAMPURSUG.NS)

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DHAMPURSUG.NS
Financiële Gegevens

194.77 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	193.4	384.4	445.5	724.1	98.6	131.8	387.9	205.8	258	167.3	195.3	237.3	132.1	242.6	370.4	195.5	115.1
Kortetermijnbeleggingen Numbers are in millions	455.4	179.2	149.056	126.3	-226	-36.8	75	13	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	648.8	563.6	445.5	724.1	98.6	131.8	387.9	218.8	258	167.3	195.3	237.3	132.1	242.6	370.4	195.5	115.1
Nettovorderingen Numbers are in millions	1,650.1	1,978.8	1,768.033	3,182.4	5,194	5,498.7	2,897.2	3,434	2,881.4	2,624.7	1,545	1,987.7	2,559.4	0	0	0	0
Voorraad Numbers are in millions	9,192.1	6,682.6	8,537.2	12,935.9	16,048.7	16,748.3	11,459.4	14,817.2	12,613	12,522.6	12,243.4	13,112.6	7,102.3	6,715.1	4,195.8	2,809.3	1,800.4
Overige vlottende activa Numbers are in millions	327.9	420.7	386.567	1,214.4	307.9	132	126.6	207	402.5	1,657.6	275.2	47.1	241.2	1,875.3	1,836.6	1,700.1	1,569
Totaal vlottende activa Numbers are in millions	11,818.9	9,645.7	11,137.3	18,056.8	21,927.7	22,510.8	14,871.1	18,677	16,154.9	16,972.2	14,258.9	15,384.7	10,035	8,833	6,402.8	4,704.9	3,484.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,658.8	11,468.9	10,259.1	16,328.9	16,414.8	16,278.6	16,178.6	15,184.4	15,238.8	12,716.7	12,930.5	10,924.3	10,198.1	10,272.7	10,023.2	10,039.8	9,828.2
Goodwill Numbers are in millions	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.4	17.7	20.8	24.8	28.7	32.5	32.8	25.8	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	13.4	17.7	20.8	24.9	28.7	32.5	32.8	25.8	-8	-7.8	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	35.8	-142.3	-77.841	-100.3	249.4	158.5	55	-8.6	8	7.8	19.7	7.8	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	142.3	847.4	381.2	37	1,909.1	1,837.4	173.6	352.1	451	0	0	0	138.8	154.2	216.6	103.7
Overige niet-vlottende activa Numbers are in millions	40.7	84.2	-538.559	16.6	33.8	-1,623.3	-1,617.7	1.4	209.2	137.6	138.2	252	204.6	89.3	277.8	277.8	262.3
Totaal niet-vlottende activa Numbers are in millions	11,748.7	11,570.8	10,510.9	16,651.3	16,763.7	16,755.4	16,486.1	15,376.6	15,800.1	13,305.3	13,088.4	11,184.1	10,402.7	10,500.8	10,455.2	10,534.2	10,194.2
Totaal activa Numbers are in millions	23,567.6	21,216.5	21,648.2	34,708.1	38,691.4	39,266.2	31,357.2	34,053.6	31,955	30,277.5	27,347.3	26,568.8	20,437.7	19,333.8	16,858	15,239.1	13,678.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,145	1,819.8	2,317.1	5,938.5	6,015.4	6,664.3	5,250.8	3,086.1	4,714.3	6,750.1	8,584	6,184.1	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8,041.3	5,136.5	6,482.3	8,268.6	13,223.1	12,934	10,259.6	12,741.6	9,284.7	8,942.7	6,654	9,055.2	0	0	0	0	0
Belastingschulden Numbers are in millions	41.8	0	7.4	46.5	0	145	0	1.6	41.1	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	41.8	62.8	87.2	629.8	744.5	145	672.2	359.9	126.4	102.7	104.2	258.6	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	581.2	729.5	1,068.7	201.6	300.6	1,033.3	216.4	2,485	5,041.2	4,284.6	1,869.1	1,997.5	11,082.5	5,223	4,503.2	1,476	2,834.9
Totaal kortlopende verplichtingen Numbers are in millions	9,809.3	7,748.6	9,955.3	15,038.5	20,283.6	20,776.6	16,399	18,672.6	19,166.6	20,080.1	17,211.3	17,495.4	11,082.5	5,223	4,503.2	1,476	2,834.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,648.8	2,302.3	2,373.4	3,312	4,298.6	5,310.47	4,229.8	5,287	5,463.4	5,718.9	5,447.4	3,912.2	4,262.3	8,958	7,321.4	9,223.3	6,652.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	118.2	4.8	16	92.1	166.4	228.6	67.5	0	-1,455.7	0	0	180.3	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	819.4	574.9	300.5	336.9	1,897	401.6	372.7	429.5	1,455.7	0	0	55.9	16.2	0	38.8	66.8	80.2
Overige niet-vlottende verplichtingen Numbers are in millions	161.8	155.5	153.3	328	-1,573.2	290.73	262.8	249.9	218.1	241.4	251	54.4	224.3	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,748.2	3,037.5	2,843.2	4,069	4,788.8	6,231.4	4,932.8	5,966.4	5,681.5	5,960.3	5,698.4	4,202.8	4,502.8	8,958	7,360.2	9,290.1	6,733
Totaal passiva Numbers are in millions	12,557.5	10,786.1	12,798.5	19,107.5	25,072.4	27,008	21,331.8	24,639	24,848.1	26,040.4	22,909.7	21,698.2	15,585.3	14,181	11,863.4	10,766.1	9,567.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	150.2	171.8	231.3	260.7	0	0	0	0	0
Gewone aandelen Numbers are in millions	653.8	663.8	663.8	664.5	664.5	664.5	664.5	664.5	753	759.6	804.1	833.6	628.1	628.1	624.5	624.5	592
Ingehouden winsten Numbers are in millions	10,342.9	9,763.8	8,157.5	9,790.9	7,897.3	6,426.2	4,195.8	267.6	-629.6	-742.5	-614.2	172.3	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	10,349.5	-2	28.6	1,345.8	1,255.5	-9,263.5	-8,570.8	-8,018.9	-7,525.9	-7,004.4	-6,402.7	-5,697.3	-4,617.8	-3,993.5	-3,118.8	-2,510.8	-1,974.7
Overige totale aandeelhoudersvermogen Numbers are in millions	-10,342.9	0	-0.1	3,799.4	3,799.4	14,419.8	13,723.5	16,484.6	14,359.2	11,052.6	10,419.1	9,301.3	8,842.1	8,518.2	7,488.9	6,359.3	5,493.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,003.3	10,425.6	8,849.8	15,600.6	13,616.7	12,247	10,013	9,397.8	7,106.9	4,237.1	4,437.6	4,870.6	4,852.4	5,152.8	4,994.6	4,473	4,110.8
Totaal eigen vermogen Numbers are in millions	11,010.1	10,430.4	8,849.7	15,600.6	13,619	12,258.2	10,025.4	9,414.6	7,106.9	4,237.1	4,437.6	4,870.6	4,852.4	5,152.8	4,994.6	4,473	4,110.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,567.6	21,216.5	21,648.2	34,708.1	38,691.4	39,266.2	31,357.2	34,053.6	31,955	30,277.5	27,347.3	26,568.8	20,437.7	19,333.8	16,858	15,239.1	13,678.7

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