Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS)

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DALMIASUG.NS
Financials

464.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,301.9	657.9	946.1	712.9	664.7	280.3	589.8	587.4	462.5	348.2	477.4	268.6	767.5	550.85	2,202.79	924.93	2,373.08	1,119
Short Term Investments Numbers are in millions	889.6	1,024.8	3,080.6	3,169.6	2,586.7	2,203	3,411.1	1,464.5	701.3	683.2	634.8	439.7	365.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,301.9	1,682.7	4,026.7	3,882.5	3,251.4	2,483.3	4,000.9	2,051.9	1,163.8	1,031.4	1,112.2	708.3	1,132.9	550.85	2,202.79	924.93	2,373.08	1,119
Net Receivables Numbers are in millions	1,205.8	1,786.3	2,195.4	1,606.1	2,648.4	2,323.1	1,038.2	1,420.9	1,344	1,279.1	498.2	836	0	0	0	0	0	0
Inventory Numbers are in millions	17,730.2	10,372.8	12,423.9	13,749.5	13,291.9	10,950.9	7,497.7	10,206.8	9,154.7	7,034.8	6,293.1	7,200	5,837.4	4,932.36	7,067	5,309.09	4,915.99	1,975.38
Other Current Assets Numbers are in millions	639.6	151.9	436.4	1,116.8	2,760.2	2,654.8	1,189	282.8	258.5	244.9	161.3	1.7	877.8	1,330.93	4,126.96	4,482.12	3,677.84	3,010.54
Total Current Assets Numbers are in millions	24,877.5	14,001	19,082.4	20,354.9	19,303.5	16,089	12,687.6	13,962.4	11,921	9,590.2	8,064.8	8,746	7,848.1	6,814.14	13,396.75	10,716.14	10,966.91	6,104.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,606	16,734.1	15,898.1	13,349.4	13,586.1	13,265.2	12,984.2	7,721.6	7,556.9	7,705.3	7,774.2	6,523	5,792.7	6,075.27	30,536.41	28,797.36	18,901.42	13,946.46
Goodwill Numbers are in millions	186.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.4	0.8	1.3	2.2	3.5	5.2	17.1	29	33	34.7	36.4	1.4	0.9	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	187.2	0.8	1.3	2.2	3.5	5.2	17.1	29	33	34.7	36.4	1.4	0.9	0	0	0	0	0
Long Term Investments Numbers are in millions	6,370.9	6,359	2,933.6	3,107.8	1,003.2	-229.6	-562.1	-1,230.1	-466.9	-523.5	-475.1	-259.3	-306	0	0	0	0	0
Tax Assets Numbers are in millions	0	928.805	307.505	512.805	484.705	2,762.3	4,001.9	2,638	1,555.7	1,500.5	1,757.3	1,687.7	1,444.7	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	579.8	5.396	-0.205	-0.005	-0.005	0.1	0.1	30.2	8.7	36	22.9	2.3	5.8	389.95	7,247.97	5,637.22	4,812.14	3,729.76
Total Non-Current Assets Numbers are in millions	26,743.9	24,028.1	19,140.3	16,972.2	15,077.5	15,803.2	16,441.2	9,188.7	8,687.4	8,753	9,115.7	7,955.1	6,938.1	6,465.22	37,784.38	34,434.58	23,713.56	17,676.22
Total Assets Numbers are in millions	51,621.4	38,029.1	38,222.7	37,327.1	34,381	31,892.2	29,128.8	23,151.1	20,608.4	18,343.2	17,180.5	16,701.1	14,786.2	13,279.36	51,181.13	45,150.72	34,680.47	23,781.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,832.8	2,081.5	2,611.7	3,057.4	4,019.6	4,201.7	4,286.2	1,614.7	2,408.7	3,010.8	2,827.7	2,499	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10,923.9	1,284.2	4,813	7,312.6	8,528.1	5,761.2	4,000	8,342.5	3,906.5	3,545.4	2,231.5	4,120.8	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	503.3	503.3	374.8	0	0	0	578.5	589.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.7	1,572.1	1,564.8	980.7	818.2	463.3	534.1	270.1	38.2	21.4	24.5	49.9	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,217.9	196	194.3	398.9	112.3	143.6	0.1	922.2	2,802.9	1,867	1,332.2	1,153.4	5,920.8	1,493.12	5,069.34	6,718.3	5,457.44	5,017.78
Total Current Liabilities Numbers are in millions	16,002.3	5,133.8	9,183.8	11,749.6	13,478.2	10,569.8	8,820.4	11,149.5	9,156.3	8,444.6	6,415.9	7,823.1	5,920.8	1,493.12	5,069.34	6,718.3	5,457.44	5,017.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,377.8	3,256.5	3,372.1	2,266.3	4,243.9	4,607.5	3,757.2	4,049.2	5,709.9	4,608.7	5,266.6	3,430.4	3,639	6,608.91	28,954.15	23,382.63	15,833.36	10,145.86
Deferred Revenue Non-Current Numbers are in millions	8.1	11.4	46.7	85.2	123.4	165.3	53.8	100.5	59.3	46	23.9	19.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,478.5	2,174	1,610.1	1,435.7	1,017	967.8	1,247.5	865	514.4	624.3	788	793.6	787.4	767.8	2,891.14	2,287	1,630.18	1,063.08
Other Non-Current Liabilities Numbers are in millions	433.1	403.9	419.2	363.4	331	264.8	204.4	39.1	42.4	19	63.6	47.7	23.9	0	0	0	44.99	0
Total Non-Current Liabilities Numbers are in millions	6,297.5	5,845.8	5,448.1	4,150.6	5,715.3	6,005.4	5,262.9	5,053.8	6,326	5,298	6,142.1	4,290.9	4,450.3	7,376.71	31,845.29	25,669.63	17,508.53	11,208.94
Total Liabilities Numbers are in millions	22,299.8	10,979.6	14,631.9	15,900.2	19,193.5	16,575.2	14,083.3	16,203.3	15,482.3	13,742.6	12,558	12,114	10,371.1	8,869.83	36,914.63	32,387.93	22,965.97	16,226.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,510.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.88	161.88	161.88	161.69	85.46
Retained Earnings Numbers are in millions	24,122.7	21,782.5	19,609.1	17,137.3	14,433.9	12,853.3	11,100.5	6,368.6	4,546.8	4,110.5	4,142.9	4,143.7	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,159.7	5,105.1	3,819.6	4,127.7	-8,797.6	-8,280.6	-7,500.9	-7,016.5	-6,542.1	-5,426.7	-4,848.1	-4,405.1	-3,783.8	-3,366.01	-7,896.07	-6,494.14	-5,583.42	-4,700.02
Other Total Stockholders Equity Numbers are in millions	-24,122.7	0	0.2	0	-15,121.2	10,582.4	11,284	7,433.8	6,959.5	5,754.9	5,165.8	4,686.6	8,037	7,613.66	22,000.69	19,095.05	17,091.24	12,168.98
Total Shareholders Equity Numbers are in millions	29,321.6	27,049.5	23,590.8	21,426.9	15,187.5	15,317	15,045.5	6,947.8	5,126.1	4,600.6	4,622.5	4,587.1	4,415.1	4,409.53	14,266.5	12,762.79	11,669.51	7,554.42
Total Equity Numbers are in millions	29,321.6	27,049.5	23,590.8	21,426.9	15,187.5	15,317	15,045.5	6,947.8	5,126.1	4,600.6	4,622.5	4,587.1	4,415.1	4,409.53	14,266.5	12,762.79	11,714.5	7,554.42
Total Liabilities & Shareholders Equity Numbers are in millions	51,621.4	38,029.1	38,222.7	37,327.1	34,381	31,892.2	29,128.8	23,151.1	20,608.4	18,343.2	17,180.5	16,701.1	14,786.2	13,279.36	51,181.13	45,150.72	34,680.47	23,781.14

Dalmia Bharat Sugar and Industries Limited

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