Dharani Historical Balance Sheet
| DHARSUGAR | 8.55 0.00 0.00% |
Trend analysis of Dharani SugarsChemicals Limited balance sheet accounts such as Other Current Liabilities of 499.5 M or Total Current Liabilities of 4.2 B provides information on Dharani SugarsChemicals' total assets, liabilities, and equity, which is the actual value of Dharani SugarsChemicals to its prevalent stockholders. By breaking down trends over time using Dharani SugarsChemicals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Dharani SugarsChemicals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dharani SugarsChemicals is a good buy for the upcoming year.
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About Dharani Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dharani SugarsChemicals at a specified time, usually calculated after every quarter, six months, or one year. Dharani SugarsChemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dharani SugarsChemicals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dharani currently owns. An asset can also be divided into two categories, current and non-current.
Dharani SugarsChemicals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Dharani SugarsChemicals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dharani SugarsChemicals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Dharani SugarsChemicals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dharani SugarsChemicals Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Dharani SugarsChemicals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dharani SugarsChemicals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dharani SugarsChemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Dharani SugarsChemicals' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Dharani SugarsChemicals' current Property Plant And Equipment Net is estimated to increase to about 4.9 B, while Total Stockholder Equity is forecasted to increase to (719.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.3B | 5.4B | 1.3B | 1.3B | Total Assets | 5.4B | 5.2B | 4.9B | 7.2B |
Dharani SugarsChemicals balance sheet Correlations
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Dharani SugarsChemicals Account Relationship Matchups
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Dharani SugarsChemicals balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.0B | 5.7B | 5.4B | 5.2B | 4.9B | 7.2B | |
| Short Long Term Debt Total | 5.1B | 5.4B | 5.3B | 5.4B | 1.3B | 1.3B | |
| Other Current Liab | 678.8M | 524.6M | 630.9M | 281.6M | 431.1M | 499.5M | |
| Total Current Liabilities | 6.7B | 6.7B | 6.8B | 6.9B | 2.6B | 4.2B | |
| Total Stockholder Equity | (892.4M) | (1.3B) | (1.7B) | (2.0B) | (757.8M) | (719.9M) | |
| Property Plant And Equipment Net | 5.6B | 5.4B | 5.1B | 4.9B | 4.7B | 4.9B | |
| Net Debt | 5.1B | 5.3B | 5.3B | 5.4B | 1.3B | 1.2B | |
| Cash | 5.9M | 58.0M | 1.5M | 6.5M | 4.2M | 4.0M | |
| Non Current Assets Total | 5.8B | 5.5B | 5.3B | 5.1B | 4.9B | 5.1B | |
| Non Currrent Assets Other | 29.0M | 15.5M | 9.7M | 9.2M | 11.0M | 10.4M | |
| Cash And Short Term Investments | 5.9M | 58.0M | 1.5M | 6.5M | 4.2M | 4.0M | |
| Net Receivables | 421.2M | 206.1M | 51.1M | 45.1M | 40.6M | 38.6M | |
| Liabilities And Stockholders Equity | 6.0B | 5.7B | 5.4B | 5.2B | 4.9B | 7.2B | |
| Non Current Liabilities Total | 199.7M | 253.4M | 252.0M | 251.7M | 3.1B | 2.1B | |
| Inventory | 58.3M | 19.0M | 4.3M | 4.3M | 3.8M | 3.6M | |
| Other Current Assets | 208.2M | 7.8M | 8.7M | 40.9M | 13.4M | 12.7M | |
| Total Liab | 6.9B | 6.9B | 7.0B | 7.1B | 5.7B | 7.0B | |
| Total Current Assets | 272.4M | 135.9M | 57.6M | 96.8M | 67.0M | 63.7M | |
| Accumulated Other Comprehensive Income | (2.8B) | (3.0B) | (3.2B) | 100.1M | 86K | 90.3K | |
| Short Term Debt | 5.5B | 5.3B | 5.3B | 5.7B | 1.3B | 1.3B | |
| Accounts Payable | 921.0M | 865.2M | 865.7M | 872.6M | 875.3M | 828.2M | |
| Retained Earnings | (1.6B) | (2.0B) | (2.4B) | (2.3B) | (2.1B) | (2.0B) | |
| Other Liab | 192.1M | 191.8M | 191.4M | 190.9M | 171.8M | 147.7M | |
| Net Tangible Assets | (892.4M) | (1.3B) | (1.7B) | (2.0B) | (1.8B) | (1.7B) | |
| Other Assets | 0.0 | 15.5M | 9.7M | 5.3M | 4.7M | 4.5M | |
| Long Term Debt | 6.3M | 61.5M | 60.6M | 60.8M | 54.7M | 52.0M | |
| Short Long Term Debt | 5.1B | 5.3B | 5.3B | 5.3B | 1.3B | 1.3B | |
| Property Plant Equipment | 5.6B | 5.4B | 5.1B | 4.9B | 4.4B | 4.6B | |
| Long Term Debt Total | 7.5M | 61.5M | 60.6M | 60.8M | 54.7M | 52.0M | |
| Short Term Investments | 121.6M | 497K | 300K | 31.1M | 1.1M | 1.0M | |
| Net Invested Capital | 4.2B | 4.0B | 3.6B | 3.4B | 561.4M | 533.3M | |
| Net Working Capital | (6.4B) | (6.6B) | (6.7B) | (6.8B) | (2.6B) | (2.7B) |
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Balance Sheet is a snapshot of the financial position of Dharani SugarsChemicals at a specified time, usually calculated after every quarter, six months, or one year. Dharani SugarsChemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dharani SugarsChemicals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dharani currently owns. An asset can also be divided into two categories, current and non-current.