531923 — Dhampure Speciality Sugars Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹851.10m
- IN₹832.13m
- IN₹215.71m
- 37
- 22
- 86
- 45
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.9 | 3.56 | 7.64 | 8.23 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.4 | 14.8 | 25.3 | 17.4 | 17.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.1 | 42.8 | 75.6 | 90.5 | 196 |
Net Property, Plant And Equipment | 105 | 108 | 129 | 133 | 89.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 309 | 368 | 355 | 316 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.3 | 39.5 | 82.7 | 31.5 | 40.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 91.8 | 83.6 | 126 | 119 | 59 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 228 | 225 | 242 | 237 | 257 |
Total Liabilities & Shareholders' Equity | 320 | 309 | 368 | 355 | 316 |
Total Common Shares Outstanding |