Dwarikesh Sugar Industries Limited

Bilans

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Analiza techniczna
2007200820092010201120122013201520162017201820192020202120222023202505B10B15B20B3040506070
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2007 2007 2008 2009 2010 2011 2012 2013 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 3 566.384 7 357.961986 8 164.883985 6 841.522553 7 085.871306 6 532.216295 7 522.108575 6 604.661926 10 010.304 9 987.479855 10 186.837 9 835.943 13 651.134 16 093.58 14 454.394 14 195.36 12 800.06 14 153.066 14 628.656
Aktywa trwałe (mln) 2 964.139 5 631.85008 5 873.768963 5 559.567318 5 255.830715 5 126.408054 4 825.361328 4 621.046622 3 845.625 4 291.033734 3 493.998 3 931.459 4 154.65 5 102.483 4 637.605 5 726.687 5 942.489 5 903.962 5 565.918
Rzeczowe aktywa trwałe netto 2 822.019 5 620.616712 5 865.546715 5 554.35619 5 253.130715 46.136223 4 699.889583 4 404.408117 3 570.281 3 986.123079 3 321.336 3 410.117 3 560.558 4 322.401 4 105.04 5 419.969 5 832.521 5 834.833 5 469.646
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.45 0.0 0.955 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.45 0.0 0.955 0.0 0.0 0.0 2.214 (105.862) 44.665 0.0 0.0
Należności netto 97.462 0.0 0.0 0.0 0.0 (1 335.159276) 284.783931 42.947158 723.534152 427.975524 549.255 537.997 1 142.395 1 770.583 1 209.805 359.739 741.431 356.501 617.599
Inwestycje długoterminowe 3.328 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.789287 2.4 5.699 7.827 10.723 12.401 13.938 13.0 28.443 29.966 24.428
Aktywa obrotowe 602.245 1 726.111906 2 291.115022 1 281.955235 1 830.040591 1 405.808241 2 696.747247 1 983.615304 6 164.679 5 696.446121 6 692.839 5 904.484 9 496.484 10 991.097 9 816.789 8 468.673 6 857.571 8 249.103999 9 062.738
Środki pieniężne i Inwestycje 6.591 71.810277 44.23952 59.871754 14.249956 5.213743 13.33168 21.086072 45.08 8.207666 7.384 24.687 5.117 19.2 3.482 2.326 6.678 337.639 831.992
Zapasy 389.876 1 146.774911 1 825.404729 913.833837 1 545.174166 1 361.45803 2 393.519332 1 919.548316 5 365.616 4 910.722446 6 099.42 5 312.18 8 240.087 9 124.958 8 553.063 7 576.975 5 606.929 7 409.083 7 506.591
Inwestycje krótkoterminowe 3.359 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.219 0.0 (2.103) (4.555) (7.446) 4.752 2.0 394.727 393.183 2.057 2.32
Środki pieniężne i inne aktywa pieniężne 3.232 71.810277 44.23952 59.871754 14.249956 5.213743 13.33168 21.086072 44.861 8.207666 7.384 24.687 5.117 19.2 1.482 2.326 6.678 335.582 829.672
Należności krótkoterminowe 0.072895 0.0 0.0 0.0 0.0 0.0 92.950789 980.512111 1 457.079 2 010.405 800.585 2 191.438 1 884.766 2 081.184 1 871.829 968.173 550.714 431.579 317.845
Dług krótkoterminowy 280.553 0.0 0.0 0.0 0.0 0.0 1 933.369291 2 354.797578 4 133.276 4 356.077778 3 967.589 2 882.728 5 119.869 6 332.859 4 589.636 3 224.158 1 574.229 3 045.568 4 123.744
Zobowiązania krótkoterminowe 640.236 1 257.844319 772.70197 592.764603 930.602802 1 646.653465 3 595.704787 3 707.747037 6 498.767 6 912.038004 5 989.347 5 502.394 7 362.96 9 071.669 6 957.292 5 216.073 2 982.663 3 827.094 4 769.767
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 15.869714 17.631604 250.138551 0.0 91.569 150.357 95.087 78.826 12.005 5.183 9.829 43.377 0.0
Zobowiązania długoterminowe 1 391.564 4 527.431572 5 998.225166 4 663.833518 4 660.89912 3 522.824886 2 576.720032 1 690.834167 2 797.747 2 036.862831 1 337.359 675.387 1 652.175 2 184.834 1 707.991 2 246.415 2 419.457 2 105.154999 1 796.725
Rezerwy z tytułu odroczonego podatku 283.682 141.333041 94.475622 170.142629 126.087992 68.257034 24.910144 0.0 826.529235 0.0 368.765762 620.278 625.637 525.541 624.056 602.581 612.838 315.353 509.154
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.643 25.167 20.739 39.159 40.274 22.27
Zobowiązania ogółem 2 031.8 5 785.275891 6 770.927136 5 256.598121 5 591.501922 5 169.478351 6 172.424819 5 398.581204 9 296.514 8 948.900835 7 326.706 6 177.781 9 015.135 11 256.503 8 665.283 7 462.488 5 402.12 5 932.249 6 566.492
Kapitał własny 1 534.583 1 572.686095 1 393.956849 1 584.924432 1 494.369384 1 362.737944 1 349.683756 1 206.080722 713.79 1 038.579019 2 860.131 3 658.162 4 635.999 4 837.077 5 789.111 6 732.872 7 397.94 8 220.816999 8 062.164
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 566.384 7 357.961986 8 164.883985 6 841.522553 7 085.871306 6 532.216295 7 522.108575 6 604.661926 10 010.304 9 987.479854 10 186.837 9 835.943 13 651.134 16 093.58 14 454.394 14 195.36 12 800.06 14 153.066 14 628.656
Inwestycje 6.688 2.2 2.2 2.2 2.7 2.4 2.4 2.4 8.308 2.4 3.596 3.272 3.277 3.392 1.426 3.19 3.22 32.023 26.748
Dług (mln) 1 377.277 4 386.098531 5 903.749544 4 493.690889 4 534.811128 3 349.920955 4 369.297107 3 921.971512 6 767.848 6 243.556773 5 146.995 3 402.554 6 515.924 8 279.661 6 068.107 5 241.447 3 746.733 4 557.68 5 072.339
Środki pieniężne i inne aktywa pieniężne 3.232 71.810277 44.23952 59.871754 14.249956 5.213743 13.33168 21.086072 44.861 8.207666 7.384 24.687 5.117 19.2 1.482 2.326 6.678 335.582 829.672
Dług netto 1 374.045 4 314.288254 5 859.510024 4 433.819135 4 520.561172 3 344.707212 4 355.965427 3 900.88544 6 722.987 6 235.349107 5 139.611 3 377.867 6 510.807 8 260.461 6 066.625 5 239.121 3 740.055 4 222.098 4 242.667
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