Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG.NS
476.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,276.7 | 5,301.9 | -6,538.6 | 403.6 | -1,667.7 | 657.9 | -5,725.6 | 622.9 | -4,025.5 | 946.1 | -6,441.2 | 350 | -3,894.6 | 712.9 | -4,330.8 | 271.1 | -3,256.2 | 664.7 | -2,548.9 | 296.3 | -2,765.5 | 280.3 | 268.6 | 617.4 |
| Short Term Investments
| 10,553.4 | 889.6 | 13,077.2 | 6,338.1 | 3,335.4 | 1,024.8 | 11,451.2 | 5,315.9 | 8,051 | 3,080.6 | 12,882.4 | 6,290.2 | 7,789.2 | 3,169.6 | 8,661.6 | 4,351.9 | 6,512.4 | 2,586.7 | 5,097.8 | 2,252.6 | 5,531 | 2,203 | 439.7 | 595 |
| Cash and Short Term Investments
| 5,276.7 | 5,301.9 | 6,538.6 | 6,741.7 | 1,667.7 | 1,682.7 | 5,725.6 | 5,938.8 | 4,025.5 | 4,026.7 | 6,441.2 | 6,640.2 | 3,894.6 | 3,882.5 | 4,330.8 | 4,623 | 3,256.2 | 3,251.4 | 2,548.9 | 2,548.9 | 2,765.5 | 2,483.3 | 708.3 | 1,212.4 |
| Net Receivables
| 0 | 1,205.8 | 0 | 1,343.4 | 0 | 1,786.3 | 0 | 1,047.7 | 0 | 2,195.4 | 0 | 1,034.6 | 0 | 1,606.1 | 0 | 1,216.6 | 0 | 1,860.9 | 0 | 1,394.3 | 0 | 2,252 | 836 | 1,798.2 |
| Inventory
| 0 | 17,730.2 | 0 | 3,638.4 | 0 | 10,372.8 | 0 | 3,011.8 | 0 | 12,423.9 | 0 | 4,493.5 | 0 | 13,749.5 | 0 | 4,700.8 | 0 | 13,291.9 | 0 | 6,179.4 | 0 | 10,950.9 | 7,200 | 5,635.8 |
| Other Current Assets
| 0 | 639.6 | 0 | 476 | 0 | 151.9 | 0 | 435.2 | 0 | 436.4 | 0 | 1,207.1 | 0 | 1,116.8 | 0 | 2,298.4 | 0 | 2,760.2 | 0 | 1,011.6 | 0 | 2,654.8 | 1.7 | 10.6 |
| Total Current Assets
| 5,276.7 | 24,877.5 | 6,538.6 | 12,199.5 | 1,667.7 | 14,001 | 5,725.6 | 10,433.5 | 4,025.5 | 19,082.4 | 6,441.2 | 13,375.4 | 3,894.6 | 20,354.9 | 4,330.8 | 12,838.8 | 3,256.2 | 19,303.5 | 2,548.9 | 11,134.2 | 2,765.5 | 16,089 | 8,746 | 8,657 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,606 | 0 | 18,008.3 | 0 | 16,734.1 | 0 | 16,945.6 | 0 | 15,898.1 | 0 | 14,969.2 | 0 | 13,349.4 | 0 | 13,455.8 | 0 | 13,586.1 | 0 | 13,720.3 | 0 | 13,265.2 | 6,523 | 13,626.8 |
| Goodwill
| 0 | 186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.4 | 0 | 0.6 | 0 | 0.8 | 0 | 1.1 | 0 | 1.3 | 0 | 1.8 | 0 | 2.2 | 0 | 2.6 | 0 | 3.5 | 0 | 3.4 | 0 | 5.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 187.2 | 0 | 0.6 | 0 | 0.8 | 0 | 1.1 | 0 | 1.3 | 0 | 1.8 | 0 | 2.2 | 0 | 2.6 | 0 | 3.5 | 0 | 3.4 | 0 | 5.2 | 1.4 | 0 |
| Long Term Investments
| 0 | 6,370.9 | 0 | 1,470.7 | 0 | 6,359 | 0 | 5,191.8 | 0 | -371 | 0 | -2,162.8 | 0 | -61.796 | 0 | -2,766.3 | 0 | -1,583.496 | 0 | -566.7 | 0 | -229.6 | -259.3 | -74.8 |
| Tax Assets
| 0 | 0 | 0 | 6,969 | 0 | 928.805 | 0 | 467.8 | 0 | 3,612.105 | 0 | 6,324.3 | 0 | 3,682.4 | 0 | 4,805.5 | 0 | 3,071.4 | 0 | 2,577.5 | 0 | 2,762.3 | 1,687.7 | 0 |
| Other Non-Current Assets
| -5,276.7 | 579.8 | -6,538.6 | 342.2 | -1,667.7 | 5.396 | -5,725.6 | 73 | -4,025.5 | -0.205 | -6,441.2 | 181.3 | -3,894.6 | -0.005 | -4,330.8 | 38.5 | -3,256.2 | -0.005 | -2,548.9 | 23.8 | -2,765.5 | 0.1 | 2.3 | 2,906.6 |
| Total Non-Current Assets
| -5,276.7 | 26,743.9 | -6,538.6 | 26,790.8 | -1,667.7 | 24,028.1 | -5,725.6 | 22,679.3 | -4,025.5 | 19,140.3 | -6,441.2 | 19,313.8 | -3,894.6 | 16,972.2 | -4,330.8 | 15,536.1 | -3,256.2 | 15,077.5 | -2,548.9 | 15,758.3 | -2,765.5 | 15,803.2 | 7,955.1 | 16,458.6 |
| Total Assets
| 0 | 51,621.4 | 0 | 38,990.3 | 0 | 38,029.1 | 0 | 33,112.8 | 0 | 38,222.7 | 0 | 32,689.2 | 0 | 37,327.1 | 0 | 28,374.9 | 0 | 34,381 | 0 | 26,892.5 | 0 | 31,892.2 | 16,701.1 | 25,115.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 3,832.8 | 0 | 706.1 | 0 | 2,081.5 | 0 | 459.3 | 0 | 2,611.7 | 0 | 1,296.3 | 0 | 3,057.4 | 0 | 3,015.6 | 0 | 4,019.6 | 0 | 1,176.2 | 0 | 4,201.7 | 2,499 | 0 |
| Short Term Debt
| 0 | 10,923.9 | 0 | 679.7 | 0 | 1,284.2 | 0 | 729.7 | 0 | 4,813 | 0 | 412 | 0 | 7,312.6 | 0 | 0 | 0 | 8,528.1 | 0 | 2,781.8 | 0 | 5,761.2 | 4,120.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 503.3 | 0 | 503.3 | 0 | 503.1 | 0 | 503.3 | 0 | 634 | 0 | 374.8 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 27.7 | 0 | 1,647.3 | 0 | 1,572.1 | 0 | 1,653.6 | 0 | 1,564.8 | 0 | 984.2 | 0 | 374.8 | 0 | 0 | 0 | 818.2 | 0 | 1,049.9 | 0 | 463.3 | 49.9 | 0 |
| Other Current Liabilities
| 0 | 1,217.9 | 0 | 285 | 0 | 196 | 0 | 354.5 | 0 | 194.3 | 0 | 510.7 | 0 | 1,004.8 | 0 | 2,190.8 | 0 | 112.3 | 0 | 74.9 | 0 | 143.6 | 1,153.4 | 7,270.2 |
| Total Current Liabilities
| 0 | 16,002.3 | 0 | 3,318.1 | 0 | 5,133.8 | 0 | 3,197.1 | 0 | 9,183.8 | 0 | 3,203.2 | 0 | 11,749.6 | 0 | 5,206.4 | 0 | 13,478.2 | 0 | 5,082.8 | 0 | 10,569.8 | 7,823.1 | 7,270.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,377.8 | 0 | 3,514.1 | 0 | 3,256.5 | 0 | 3,444.1 | 0 | 3,372.1 | 0 | 3,211.6 | 0 | 2,266.3 | 0 | 3,663 | 0 | 4,243.9 | 0 | 4,684.9 | 0 | 4,607.5 | 3,430.4 | 7,273.2 |
| Deferred Revenue Non-Current
| 0 | 8.1 | 0 | 449.6 | 0 | 11.4 | 0 | 450 | 0 | 46.7 | 0 | 383.8 | 0 | 85.2 | 0 | 349.4 | 0 | 123.4 | 0 | 325 | 0 | 165.3 | 19.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,478.5 | 0 | 2,321.3 | 0 | 2,174 | 0 | 1,656.2 | 0 | 1,610.1 | 0 | 1,336.2 | 0 | 1,435.7 | 0 | 1,024.7 | 0 | 1,017 | 0 | 1,011.3 | 0 | 967.8 | 793.6 | 1,553.2 |
| Other Non-Current Liabilities
| 0 | 433.1 | 0 | 20.8 | 0 | 403.9 | 0 | 29.1 | 0 | 419.2 | 0 | 64.3 | 0 | 363.4 | 0 | 102.2 | 0 | 331 | 0 | 144.2 | 0 | 264.8 | 47.7 | 53.8 |
| Total Non-Current Liabilities
| 0 | 6,297.5 | 0 | 6,305.8 | 0 | 5,845.8 | 0 | 5,579.4 | 0 | 5,448.1 | 0 | 4,995.9 | 0 | 4,150.6 | 0 | 5,139.3 | 0 | 5,715.3 | 0 | 6,165.4 | 0 | 6,005.4 | 4,290.9 | 8,880.2 |
| Total Liabilities
| 0 | 22,299.8 | 0 | 9,623.9 | 0 | 10,979.6 | 0 | 8,776.5 | 0 | 14,631.9 | 0 | 8,199.1 | 0 | 15,900.2 | 0 | 10,345.7 | 0 | 19,193.5 | 0 | 11,248.2 | 0 | 16,575.2 | 12,114 | 16,150.4 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 0 | 161.9 | 161.9 | 323.8 |
| Retained Earnings
| 0 | 24,122.7 | 0 | 0 | 0 | 21,782.5 | 0 | 0 | 0 | 19,609.1 | 0 | 0 | 0 | 17,137.3 | 0 | 0 | 0 | 14,433.9 | 0 | 0 | 0 | 12,853.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 29,321.6 | 29,159.7 | 29,366.4 | 29,204.5 | 27,049.5 | 5,105.1 | 24,336.3 | 24,174.4 | 23,590.8 | 3,294.4 | 24,490.1 | 24,328.2 | 21,426.9 | 161.9 | 18,029.2 | 17,867.3 | 15,187.5 | -8,797.6 | 15,644.3 | 15,482.4 | 15,317 | -8,280.6 | -4,405.1 | 0 |
| Other Total Stockholders Equity
| 0 | -24,122.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.4 | 0 | 0 | 0 | 3,965.8 | 0 | 0 | 0 | 9,389.3 | 0 | 0 | 0 | 10,582.4 | 8,830.3 | 8,641.4 |
| Total Shareholders Equity
| 29,321.6 | 29,321.6 | 29,366.4 | 29,366.4 | 27,049.5 | 27,049.5 | 24,336.3 | 24,336.3 | 23,590.8 | 23,590.8 | 24,490.1 | 24,490.1 | 21,426.9 | 21,426.9 | 18,029.2 | 18,029.2 | 15,187.5 | 15,187.5 | 15,644.3 | 15,644.3 | 15,317 | 15,317 | 4,587.1 | 8,965.2 |
| Total Equity
| 29,321.6 | 29,321.6 | 29,366.4 | 29,366.4 | 27,049.5 | 27,049.5 | 24,336.3 | 24,336.3 | 23,590.8 | 23,590.8 | 24,490.1 | 24,490.1 | 21,426.9 | 21,426.9 | 18,029.2 | 18,029.2 | 15,187.5 | 15,187.5 | 15,644.3 | 15,644.3 | 15,317 | 15,317 | 4,587.1 | 8,965.2 |
| Total Liabilities & Shareholders Equity
| 29,321.6 | 51,621.4 | 29,366.4 | 38,990.3 | 27,049.5 | 38,029.1 | 24,336.3 | 33,112.8 | 23,590.8 | 38,222.7 | 24,490.1 | 32,689.2 | 21,426.9 | 37,327.1 | 18,029.2 | 28,374.9 | 15,187.5 | 34,381 | 15,644.3 | 26,892.5 | 15,317 | 31,892.2 | 16,701.1 | 25,115.6 |