DHAMPURSUG — Dhampur Sugar Mills Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹15.39bn
- IN₹17.74bn
- IN₹28.74bn
- 96
- 76
- 47
- 89
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 132 | 98.6 | 724 | 586 | 557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,213 | 5,170 | 3,893 | 1,865 | 2,323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,504 | 21,928 | 18,057 | 11,137 | 9,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,286 | 16,415 | 16,329 | 10,259 | 11,469 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,266 | 38,691 | 34,708 | 21,648 | 21,217 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,777 | 20,284 | 15,039 | 9,955 | 7,749 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,019 | 25,075 | 19,108 | 12,798 | 10,791 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,247 | 13,617 | 15,601 | 8,850 | 10,426 |
Total Liabilities & Shareholders' Equity | 39,266 | 38,691 | 34,708 | 21,648 | 21,217 |
Total Common Shares Outstanding |