Dwarikesh Sugar Industries Limited
NSE:DWARKESH.NS
72.7 (INR) • At close September 19, 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
| 335.582 | 6.678 | 2.326 | 1.482 | 19.2 | 5.117 | 24.687 | 9.648 | 48.225 | 8.208 | 21.086 | 13.332 | 15.658 | 14.25 | 59.872 | 44.24 | 71.81 |
| Kortetermijnbeleggingen
| 2.057 | 393.183 | 394.727 | 2 | 4.752 | 4.35 | -4.555 | -3.518 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 337.639 | 6.678 | 2.326 | 3.482 | 19.2 | 5.117 | 24.687 | 9.648 | 48.625 | 8.208 | 21.086 | 13.332 | 15.658 | 14.25 | 59.872 | 44.24 | 71.81 |
| Nettovorderingen
| 356.501 | 1,108.652 | 889.362 | 700.477 | 1,770.583 | 1,228.462 | 724.886 | 589.272 | 693.344 | 427.976 | 43.014 | 284.256 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,409.083 | 5,606.929 | 7,576.975 | 8,553.063 | 9,124.958 | 8,240.087 | 5,312.18 | 6,099.42 | 5,365.616 | 4,910.722 | 1,919.548 | 2,393.519 | 1,361.458 | 1,545.174 | 913.834 | 1,825.405 | 1,146.775 |
| Overige vlottende activa
| 145.881 | 135.312 | 0.01 | 559.767 | 58.149 | 22.818 | 25.749 | 0.085 | 64.896 | 349.54 | 0.034 | 5.112 | 185.896 | 270.616 | 308.25 | 421.471 | 507.527 |
| Totaal vlottende activa
| 8,249.104 | 6,857.571 | 8,468.673 | 9,816.789 | 10,991.097 | 9,496.484 | 6,087.502 | 6,698.424 | 6,172.481 | 5,696.446 | 1,983.682 | 2,696.219 | 1,563.013 | 1,830.041 | 1,281.955 | 2,291.115 | 1,726.112 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,834.833 | 5,832.521 | 5,419.969 | 4,105.04 | 4,322.401 | 3,560.558 | 3,410.117 | 3,317.554 | 3,566.15 | 3,986.123 | 4,404.408 | 4,699.89 | 5,029.582 | 5,253.131 | 5,554.356 | 5,865.547 | 5,620.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -331.452 | 389.963 | 0 | 16.726 | -12.401 | -10.723 | -7.827 | 0.955 | 0.45 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29.966 | -389.963 | -376.186 | -0.574 | 12.401 | 10.723 | 7.827 | 5.699 | 1.6 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 331.452 | 36.859 | 246.3 | 497.736 | 588.942 | 401.482 | 333.086 | 740.113 | 170.716 | 0 | 101.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.163 | 73.109 | 436.604 | 18.677 | 191.14 | 192.61 | 29.712 | -205.998 | 100.935 | 302.511 | 114.907 | 125.472 | 2.4 | 2.7 | 5.211 | 8.222 | 11.233 |
| Totaal niet-vlottende activa
| 5,903.962 | 5,942.489 | 5,726.687 | 4,637.605 | 5,102.483 | 4,154.65 | 3,772.915 | 3,858.323 | 3,839.851 | 4,291.034 | 4,620.98 | 4,825.361 | 5,031.982 | 5,255.831 | 5,559.567 | 5,873.769 | 5,631.85 |
| Totaal activa
| 14,153.066 | 12,800.06 | 14,195.36 | 14,454.394 | 16,093.58 | 13,651.134 | 9,860.417 | 10,556.748 | 10,012.332 | 9,987.48 | 6,604.662 | 7,521.58 | 6,594.995 | 7,085.871 | 6,841.523 | 8,164.884 | 7,357.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 431.579 | 550.714 | 963.372 | 1,871.829 | 2,185.383 | 1,884.766 | 2,191.438 | 770.01 | 1,426.32 | 2,010.405 | 980.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,045.568 | 1,574.229 | 3,210.28 | 4,589.636 | 6,332.859 | 5,119.869 | 2,882.728 | 4,000.386 | 4,185.556 | 4,356.078 | 1,523.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 43.377 | 41.677 | 82.455 | 66.882 | 23.384 | 40.991 | 0 | 68.222 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.377 | 9.829 | 5.183 | 495.792 | 553.4 | 95.087 | 150.357 | 279.836 | 34.456 | 0 | 17.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 306.57 | 847.891 | 1,037.238 | 0.035 | 0.027 | 263.238 | 302.345 | 790.987 | 658.273 | 545.555 | 1,185.915 | 3,595.177 | 497.485 | 930.603 | 592.765 | 772.702 | 1,257.844 |
| Totaal kortlopende verplichtingen
| 3,827.094 | 2,982.663 | 5,216.073 | 6,957.292 | 9,071.669 | 7,362.96 | 5,526.868 | 5,841.218 | 6,304.605 | 6,912.038 | 3,707.747 | 3,595.177 | 497.485 | 930.603 | 592.765 | 772.702 | 1,257.844 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,471.838 | 2,172.504 | 2,017.289 | 1,478.471 | 1,946.802 | 1,396.055 | 519.826 | 1,031.967 | 2,370.61 | 1,887.479 | 1,567.174 | 2,435.928 | 4,666.515 | 4,534.811 | 4,493.691 | 5,903.75 | 4,386.099 |
| Uitgestelde opbrengsten niet-vlottend
| -275.079 | 0.417 | 6.339 | 11.328 | 48.158 | 80.94 | -620.278 | 3,369.663 | -826.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 315.353 | 612.838 | 602.581 | 206.864 | 141.716 | 5,527.64 | 620.278 | 368.766 | 826.529 | 0 | 0 | 24.91 | 68.257 | 126.088 | 170.143 | 94.476 | 141.333 |
| Overige niet-vlottende verplichtingen
| 593.043 | -366.302 | -379.794 | 11.328 | 48.158 | -5,352.46 | 155.561 | -3,220.766 | 166.971 | 149.384 | 123.66 | 115.882 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,105.155 | 2,419.457 | 2,246.415 | 1,707.991 | 2,184.834 | 1,652.175 | 675.387 | 1,549.63 | 2,537.582 | 2,036.863 | 1,690.834 | 2,576.72 | 4,734.772 | 4,660.899 | 4,663.834 | 5,998.225 | 4,527.432 |
| Totaal passiva
| 5,932.249 | 5,402.12 | 7,462.488 | 8,665.283 | 11,256.503 | 9,015.135 | 6,202.255 | 7,390.848 | 8,842.187 | 8,948.901 | 5,398.581 | 6,171.897 | 5,232.257 | 5,591.502 | 5,256.598 | 6,770.927 | 5,785.276 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 311 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 188.301 | 188.301 | 188.301 | 188.301 | 188.301 | 188.301 | 188.301 | 499.301 | 474.147 | 163.147 | 474.147 | 424.147 | 324.147 | 324.147 | 324.147 | 324.147 | 316.647 |
| Ingehouden winsten
| 6,184.15 | 5,352.107 | 4,680.604 | 3,740.429 | 2,975.046 | 2,694.52 | 1,754.456 | 1,103.843 | -297.984 | -416.792 | -520.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,032.516 | 388.721 | 395.156 | 391.57 | 204.919 | -4,417.056 | -4,094.412 | -3,800.124 | 93.944 | 81.187 | -2,505.705 | -2,192.278 | -1,865.561 | -1,546.396 | -1,228.893 | -901.22 | -603.475 |
| Overige totale aandeelhoudersvermogen
| -6,184.15 | 1,468.811 | 1,468.811 | 1,468.811 | 1,468.811 | 6,170.234 | 5,809.817 | 5,362.879 | 589.038 | 900.038 | 3,446.784 | 3,117.815 | 2,904.152 | 2,716.619 | 2,489.671 | 1,971.03 | 1,859.515 |
| Totaal eigen vermogen van aandeelhouders
| 8,220.817 | 7,397.94 | 6,732.872 | 5,789.111 | 4,837.077 | 4,635.999 | 3,658.162 | 3,165.9 | 1,170.145 | 1,038.579 | 1,206.081 | 1,349.684 | 1,362.738 | 1,494.369 | 1,584.924 | 1,393.957 | 1,572.686 |
| Totaal eigen vermogen
| 8,220.817 | 7,397.94 | 6,732.872 | 5,789.111 | 4,837.077 | 4,635.999 | 3,658.162 | 3,165.9 | 1,170.145 | 1,038.579 | 1,206.081 | 1,349.684 | 1,362.738 | 1,494.369 | 1,584.924 | 1,393.957 | 1,572.686 |
| Totaal passiva en aandeelhoudersvermogen
| 14,153.066 | 12,800.06 | 14,195.36 | 14,454.394 | 16,093.58 | 13,651.134 | 9,860.417 | 10,556.748 | 10,012.332 | 9,987.48 | 6,604.662 | 7,521.58 | 6,594.995 | 7,085.871 | 6,841.523 | 8,164.884 | 7,357.962 |