Dwarikesh Sugar Industries Limited (DWARKESH.NS)

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DWARKESH.NS
Financials

62.52 (INR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.955	0.45	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	311	311	311	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Dwarikesh Sugar Industries Limited

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