Dharani Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Dharani SugarsChemicals Limited
DHARSUGAR   8.55  0.00  0.00%   
Dharani SugarsChemicals financial statements provide useful quarterly and yearly information to potential Dharani SugarsChemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dharani SugarsChemicals financial statements helps investors assess Dharani SugarsChemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dharani SugarsChemicals' valuation are summarized below:
Gross Profit
9.7 M
Market Capitalization
286.5 M
Enterprise Value Revenue
686.6912
Revenue
8.2 M
Earnings Share
(9.44)
There are over eighty-four available fundamental signals for Dharani SugarsChemicals Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Dharani SugarsChemicals Limited prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Dharani SugarsChemicals Total Revenue

0.0

Check Dharani SugarsChemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dharani SugarsChemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.2 M, Interest Expense of 51.2 M or Total Revenue of 0.0, as well as many indicators such as . Dharani financial statements analysis is a perfect complement when working with Dharani SugarsChemicals Valuation or Volatility modules.
  
This module can also supplement various Dharani SugarsChemicals Technical models . Check out the analysis of Dharani SugarsChemicals Correlation against competitors.

Dharani SugarsChemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B5.7 B6.7 B
Pretty Stable
Short and Long Term Debt Total1.4 B1.5 B4.2 B
Pretty Stable
Other Current Liabilities499.5 M495.7 M525.7 M
Pretty Stable
Total Current Liabilities4.2 B3 B4.4 B
Slightly volatile
Property Plant And Equipment Net4.9 B5.4 B4.9 B
Slightly volatile
Net Debt1.4 B1.5 B4.2 B
Pretty Stable
Cash3.6 M3.8 M59 M
Slightly volatile
Non Current Assets Total5.1 B5.6 B5.2 B
Slightly volatile
Non Currrent Assets Other9.4 M9.9 M106.3 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M68 M
Slightly volatile
Net Receivables38.6 M40.6 M316.2 M
Slightly volatile
Common Stock Shares Outstanding33.1 M38.2 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B5.7 B6.7 B
Pretty Stable
Non Current Liabilities Total2.1 B2.8 B2.3 B
Slightly volatile
Inventory3.6 M3.8 M905.6 M
Slightly volatile
Other Current Assets11.5 M12.1 M108.9 M
Slightly volatile
Total Liabilities7 B6.5 B6.7 B
Slightly volatile
Total Current Assets57.3 M60.3 M1.4 B
Slightly volatile
Short Term Debt1.4 B1.5 B3 B
Slightly volatile
Common Stock341.9 M381.8 M318.9 M
Slightly volatile
Accounts Payable828.2 M787.7 M854.4 M
Slightly volatile
Other Liabilities147.7 M171.8 M211.4 M
Slightly volatile
Long Term Debt1.5 B2.6 B2.1 B
Slightly volatile
Long Term Investments200.6 M191.6 M159.2 M
Slightly volatile
Short and Long Term Debt1.4 B1.5 B3.6 B
Slightly volatile
Property Plant Equipment4.6 B4.4 B5.4 B
Pretty Stable
Long Term Debt Total52 M54.7 M1.9 B
Slightly volatile
Short Term Investments902.9 K950.4 K13.3 M
Very volatile
Capital Surpluse27.1 M30.5 M33.2 M
Slightly volatile
Cash And Equivalents22.1 M18.8 M24.9 M
Slightly volatile
Deferred Long Term Liabilities20.2 M15.2 M25.1 M
Slightly volatile
Net Invested Capital480 M505.2 M4.6 B
Slightly volatile
Current Deferred Revenue1.8 M1.9 M682.7 M
Slightly volatile
Capital Stock265.6 M298.8 M325.8 M
Slightly volatile
Property Plant And Equipment Gross9.7 B10.2 B8.9 B
Slightly volatile

Dharani SugarsChemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.2 M255 M217.9 M
Slightly volatile
Interest Expense51.2 M53.9 M350.3 M
Slightly volatile
Other Operating Expenses20.2 M21.3 M2.6 B
Slightly volatile
Cost Of Revenue6.3 M6.6 M2.1 B
Slightly volatile
Total Operating Expenses17.9 M18.8 M546.9 M
Slightly volatile
Selling General Administrative4 M4.2 M34 M
Slightly volatile
Selling And Marketing Expenses4.5 M4.8 M66 M
Slightly volatile
Interest Income1.2 M1.2 M378.3 M
Slightly volatile
Reconciled Depreciation181.5 M199.6 M221.8 M
Slightly volatile

Dharani SugarsChemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.9 M54.6 M
Slightly volatile
Depreciation214.2 M255 M217.9 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M67.7 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M1.3 M14.2 M
Pretty Stable
Dividends Paid39.7 M39.3 M34.5 M
Slightly volatile

Dharani Fundamental Market Drivers

Cash And Short Term Investments4.2 M

About Dharani SugarsChemicals Financial Statements

Dharani SugarsChemicals stakeholders use historical fundamental indicators, such as Dharani SugarsChemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dharani SugarsChemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dharani SugarsChemicals' assets and liabilities are reflected in the revenues and expenses on Dharani SugarsChemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dharani SugarsChemicals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.8 M
Cost Of Revenue6.6 M6.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
SSentinelOne
GMGeneral Motors

Other Information on Investing in Dharani Stock

Dharani SugarsChemicals financial ratios help investors to determine whether Dharani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dharani with respect to the benefits of owning Dharani SugarsChemicals security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY