Dwarikesh Sugar Industries Limited

NSE:DWARKESH.NS

72.7 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -7.712335.582-3,396.3493,361.194-6.6786.678-3,914.3363,901.098-2.7892.326-164.5590.876-3.5021.482-16.3472.204-23.95219.2-80.36117.053-5.1175.117-1,467.3521,465.125-24.68724.687-404.161404.161-9.6489.648-5.6755.675-48.62548.225-896.837896.837-8.2088.20856.57-21.08621.086-29.96829.96813.33240.768
Short Term Investments 15.4242.0576,792.69860.82313.356393.1837,828.67233.6975.578394.727329.118170.9587.004232.69425.08947.9044.752160.72263.30810.2344.352,934.7042.35649.3740.1808.322019.296-1.06411.35097.2490.41,793.674016.4160042.172059.936009,997.28
Cash and Short Term Investments 7.712337.6393,396.3493,422.0176.6786.6783,914.3363,934.7952.7892.326164.559171.8343.5023.48216.34727.29323.95219.280.36180.3615.1175.1171,467.3521,467.48124.68724.687404.161404.1619.6489.6485.6755.67548.62548.625896.837896.8378.2088.20856.5721.08621.08629.96829.96813.33210,038.048
Net Receivables 0356.5010259.14601,108.6520172.4580889.3620316.7770700.4770517.7760980.0490398.09401,228.4620173.5510724.8860324.3120589.2720361.6860693.3440120.6260427.976295.303043.0140595.486284.256186.122
Inventory 07,409.08301,588.91105,606.92901,033.58907,576.97504,512.01208,553.06305,710.58809,124.95805,495.4508,240.08702,836.01505,312.180707.07106,099.4201,555.74605,365.61602,019.4604,910.7224,359.80601,919.54805,082.8782,393.5191,215.76
Other Current Assets 0145.8810130.750135.3120106.49700.01049.8140559.76701,355.16401,846.9390448.454022.818062.107025.749011.78200.0850163.268064.896046.720349.541111.31500.03400.3735.11222.09
Total Current Assets 7.7128,249.1043,396.3495,400.8246.6786,857.5713,914.3365,247.3392.7898,468.673164.5595,050.4373.5029,816.78916.3477,610.82123.95210,991.09780.3616,422.3595.1179,496.4841,467.3524,539.15424.6876,087.502404.1611,447.3269.6486,698.4245.6752,086.37548.6256,172.481896.8373,083.6438.2085,696.4474,822.99421.0861,983.68229.9685,708.7052,696.21911,462.02
Non-Current Assets:
Property, Plant & Equipment, Net 05,834.83305,968.98705,832.52105,844.42505,419.96904,101.40804,105.0404,178.98704,322.40104,112.64903,560.55803,263.30303,410.11703,446.07903,317.55403,443.02203,566.1503,849.73603,986.1234,253.83404,404.40804,566.7284,699.899,723.782
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 000000000000.94000000000000000000.9550000.4500000000000
Goodwill and Intangible Assets 0-331.452000389.963000000.94016.7260190.1720-3.2920227.4840-3.1770167.5510-3.1720-4.83500.9550-2.18100.450-3,852.13600-2.40-2.40000
Long Term Investments 029.9660-42.4240-389.9630-19.3290-376.1860-158.2020-0.5740-18.41503.2920-56.96603.17704.39303.17204.83503.24502.18101.602.402.42.402.4000-9,992.48
Tax Assets 0331.45200036.8590161.3840246.30408.0520497.7360522.2370588.9420479.8270401.4820391.7320333.0860209.5840-3.2450170.7150170.7160200.0670083.4640101.6640000
Other Non-Current Assets -7.71239.163-3,396.34998.658-6.67873.109-3,914.33664.718-2.789436.604-164.559404.803-3.50218.677-16.34721.628-23.952191.14-80.36181.933-5.117192.61-1,467.35222.601-24.68729.712-404.16138.107-9.648539.814-5.675100.887-48.625100.935-896.8373,967.999-8.208302.51114.746-21.086114.9070125.115125.47210,240.988
Total Non-Current Assets -7.7125,903.962-3,396.3496,025.221-6.6785,942.489-3,914.3366,051.198-2.7895,726.687-164.5594,757.001-3.5024,637.605-16.3474,894.609-23.9525,102.483-80.3614,844.927-5.1174,154.65-1,467.3523,849.58-24.6873,772.915-404.1613,693.77-9.6483,858.323-5.6753,714.624-48.6253,839.851-896.8374,168.066-8.2084,291.0334,452.044-21.0864,620.9804,691.8434,825.3619,972.29
Total Assets 014,153.066011,426.045012,800.06011,298.537014,195.3609,807.438014,454.394012,505.43016,093.58011,267.286013,651.13408,388.73409,860.41705,141.096010,556.74805,800.999010,012.33207,251.70909,987.489,275.03806,604.662010,400.5487,521.5821,434.31
Liabilities & Equity:
Current Liabilities:
Account Payables 0431.5790137.8090550.7140154.4140963.3720128.0701,871.82901,276.54702,185.38302,318.45701,884.76602,726.8402,191.4380134.9520770.01080.7501,426.320668.96102,010.4052,740.5060980.51202,462.76900
Short Term Debt 03,045.5680855.53901,574.2290508.14303,210.2801,606.99604,589.63603,276.2506,332.85902,119.25605,119.8690968.81902,882.728020.67904,000.3860721.85404,185.55602,316.1303,528.1742,232.31501,523.68803,142.17300
Tax Payables 043.377037.99041.67707.358082.455080.836066.882088.835023.384040.613040.991078.025000106.91900000000000000000
Deferred Revenue 043.3770350.60109.8290005.1830368.5090495.7920753.7840553.4069.216000101.694000577.6320279.836020.119034.456022.6340020.238017.632022.19900
Other Current Liabilities 0306.57040.1780847.8910591.41301,037.238023.56100.035027.51700.027023.3030358.325088.2490452.702030.6060790.9870985.9320658.27301,137.71201,373.4591,135.43601,185.91501,247.6843,595.17712,791.084
Total Current Liabilities 03,827.09401,384.12702,982.66301,253.9705,216.07302,127.13606,957.29205,334.09809,071.66904,530.23207,362.9603,885.60205,526.8680763.86905,841.21801,808.65506,304.60504,145.43706,912.0386,128.49503,707.74706,874.8253,595.17712,791.084
Non-Current Liabilities:
Long Term Debt 01,471.83801,820.15702,172.50402,607.59802,017.28901,219.84301,478.47101,703.95801,946.80201,868.52401,396.0550307.0860519.8260692.16301,031.96701,361.36702,370.6102,078.50501,887.4791,767.1701,567.17401,982.6232,435.9285,795.106
Deferred Revenue Non-Current 0-275.0790000.4170006.33900011.32800048.15800080.9400000003,369.66300000000000079.17500
Deferred Tax Liabilities Non-Current 0315.353065.130612.838000602.580004,971.666000141.71600094.240000000368.76600000000000021.67924.9131.484
Other Non-Current Liabilities 0593.0430249.8670-366.3020228.7330-379.7930241.0190-4,753.4740237.289048.1580254.425080.940154.7840155.5610163.8340-3,220.7660173.9570166.9710156.1410149.384131.7710123.66047.257115.882222.822
Total Non-Current Liabilities 02,105.15502,135.15402,419.45702,836.33102,246.41501,460.86201,707.99101,941.24702,184.83402,122.94901,652.1750461.870675.3870855.99701,549.6301,535.32402,537.58202,234.64602,036.8631,898.94101,690.83402,130.7342,576.726,049.412
Total Liabilities 05,932.24903,519.28105,402.1204,090.30107,462.48803,587.99808,665.28307,275.345011,256.50306,653.18109,015.13504,347.47206,202.25501,619.86607,390.84803,343.97908,842.18706,380.08308,948.9018,027.43605,398.58109,005.5596,171.89718,840.496
Equity:
Preferred Stock 00000000000000000000000000000000311311000003113110000
Common Stock 0188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010188.3010499.3010499.3010474.1470474.1470163.147474.1470474.1470424.147424.147648.294
Retained Earnings 06,184.150005,352.1070004,680.6040003,740.4290002,975.0460002,694.520001,754.4560001,103.843000-297.984000000-520.1450000
Accumulated Other Comprehensive Income/Loss 8,220.8178,032.5167,906.7647,718.4637,397.94388.7217,208.2367,019.9356,732.872395.1566,219.446,031.1395,789.111378.8135,230.0855,041.7844,837.077-4,752.0054,614.1054,425.8044,635.999-4,417.0564,041.2623,852.9613,658.162-4,094.4123,521.233,332.9293,165.899-3,800.1242,457.022,268.719859.14581.187871.626708.4791,038.579875.4321,084.455895.081-2,505.70500-2,192.2780
Other Total Stockholders Equity 0-6,184.150001,468.8110001,468.8110001,481.5680006,425.7350006,170.2340005,809.8170005,362.8790-3110601.7950-31100-31103,446.7840970.8423,117.8151,945.52
Total Shareholders Equity 8,220.8178,220.8177,906.7647,906.7647,397.947,397.947,208.2367,208.2366,732.8726,732.8726,219.446,219.445,789.1115,789.1115,230.0855,230.0854,837.0774,837.0774,614.1054,614.1054,635.9994,635.9994,041.2624,041.2623,658.1623,658.1623,521.233,521.233,165.8993,165.92,457.022,457.021,170.1451,170.145871.626871.6261,038.5791,038.5791,247.6021,206.0811,206.0811,394.9891,394.9891,349.6842,593.814
Total Equity 8,220.8178,220.8177,906.7647,906.7647,397.947,397.947,208.2367,208.2366,732.8726,732.8726,219.446,219.445,789.1115,789.1115,230.0855,230.0854,837.0774,837.0774,614.1054,614.1054,635.9994,635.9994,041.2624,041.2623,658.1623,658.1623,521.233,521.233,165.8993,165.92,457.022,457.021,170.1451,170.145871.626871.6261,038.5791,038.5791,247.6021,206.0811,206.0811,394.9891,394.9891,349.6842,593.814
Total Liabilities & Shareholders Equity 8,220.81714,153.0667,906.76411,426.0457,397.9412,800.067,208.23611,298.5376,732.87214,195.366,219.449,807.4385,789.11114,454.3945,230.08512,505.434,837.07716,093.584,614.10511,267.2864,635.99913,651.1344,041.2628,388.7343,658.1629,860.4173,521.235,141.0963,165.89910,556.7482,457.025,800.9991,170.14510,012.332871.6267,251.7091,038.5799,987.489,275.0381,206.0816,604.662010,400.5487,521.5821,434.31