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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

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.

Dharani SugarsChemicals Inventory

3.64 Million

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.

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

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).

Short Long Term Debt Total Other Current Liab Other Stockholder Equity Other Assets Net Invested Capital

Add Fundamental

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

	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

Short Long Term Debt Total Total Assets

Dharani SugarsChemicals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Retained Earnings	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.54	0.48	0.19	0.55	0.71	0.55	-0.41	0.74	0.62	-0.27	0.5	0.21	0.58	0.74	0.41	0.18	0.8	0.71	0.02	0.06	0.5	0.41	-0.31	0.5	0.06
Short Long Term Debt Total	0.54		0.45	0.64	0.05	0.61	1.0	-0.33	0.63	0.41	-0.23	0.19	0.27	-0.03	0.43	0.25	0.21	0.7	0.38	0.68	-0.04	0.54	0.09	-0.28	0.26	-0.19
Other Current Liab	0.48	0.45		0.51	0.1	0.7	0.46	-0.5	0.7	-0.12	-0.37	0.09	0.57	-0.12	0.08	0.02	0.39	0.52	0.06	0.42	0.41	0.28	0.0	-0.47	0.04	-0.21
Total Current Liabilities	0.19	0.64	0.51		-0.57	0.73	0.66	-0.73	0.7	-0.26	-0.67	-0.39	0.79	-0.61	-0.28	-0.1	0.0	0.65	-0.37	0.95	0.53	0.49	-0.58	-0.46	-0.5	-0.61
Total Stockholder Equity	0.55	0.05	0.1	-0.57		-0.05	0.02	0.43	-0.01	0.58	0.53	0.76	-0.5	0.72	0.78	0.43	0.43	-0.04	0.86	-0.57	-0.49	-0.21	0.97	0.18	0.89	0.73
Property Plant And Equipment Net	0.71	0.61	0.7	0.73	-0.05		0.64	-0.83	1.0	0.07	-0.69	0.07	0.8	-0.01	0.13	0.13	0.11	0.9	0.08	0.58	0.63	0.61	-0.2	-0.59	-0.12	-0.45
Net Debt	0.55	1.0	0.46	0.66	0.02	0.64		-0.37	0.66	0.39	-0.27	0.18	0.31	-0.04	0.41	0.24	0.19	0.73	0.36	0.69	0.0	0.56	0.06	-0.31	0.23	-0.22
Cash	-0.41	-0.33	-0.5	-0.73	0.43	-0.83	-0.37		-0.81	0.14	0.93	0.27	-0.85	0.15	0.15	0.04	0.29	-0.78	0.25	-0.57	-0.78	-0.62	0.58	0.55	0.45	0.64
Non Current Assets Total	0.74	0.63	0.7	0.7	-0.01	1.0	0.66	-0.81		0.14	-0.67	0.08	0.78	0.04	0.19	0.14	0.1	0.91	0.13	0.55	0.6	0.65	-0.16	-0.62	-0.07	-0.45
Non Currrent Assets Other	0.62	0.41	-0.12	-0.26	0.58	0.07	0.39	0.14	0.14		0.19	0.39	-0.41	0.74	0.88	0.53	0.12	0.36	0.84	-0.29	-0.45	0.48	0.57	0.09	0.71	0.29
Cash And Short Term Investments	-0.27	-0.23	-0.37	-0.67	0.53	-0.69	-0.27	0.93	-0.67	0.19		0.32	-0.74	0.17	0.22	0.0	0.34	-0.69	0.32	-0.55	-0.71	-0.49	0.67	0.34	0.54	0.62
Net Receivables	0.5	0.19	0.09	-0.39	0.76	0.07	0.18	0.27	0.08	0.39	0.32		-0.4	0.63	0.58	0.56	0.32	0.09	0.74	-0.32	-0.47	-0.21	0.76	0.25	0.76	0.57
Common Stock Shares Outstanding	0.21	0.27	0.57	0.79	-0.5	0.8	0.31	-0.85	0.78	-0.41	-0.74	-0.4		-0.43	-0.42	-0.33	-0.13	0.6	-0.5	0.65	0.91	0.45	-0.63	-0.73	-0.6	-0.74
Non Current Liabilities Total	0.58	-0.03	-0.12	-0.61	0.72	-0.01	-0.04	0.15	0.04	0.74	0.17	0.63	-0.43		0.78	0.41	-0.02	0.19	0.81	-0.68	-0.29	0.17	0.62	0.12	0.69	0.36
Inventory	0.74	0.43	0.08	-0.28	0.78	0.13	0.41	0.15	0.19	0.88	0.22	0.58	-0.42	0.78		0.48	0.19	0.36	0.97	-0.32	-0.47	0.24	0.75	0.12	0.83	0.47
Other Current Assets	0.41	0.25	0.02	-0.1	0.43	0.13	0.24	0.04	0.14	0.53	0.0	0.56	-0.33	0.41	0.48		0.37	0.22	0.57	-0.05	-0.41	0.13	0.44	0.54	0.43	0.48
Other Stockholder Equity	0.18	0.21	0.39	0.0	0.43	0.11	0.19	0.29	0.1	0.12	0.34	0.32	-0.13	-0.02	0.19	0.37		-0.06	0.26	0.03	-0.25	-0.15	0.42	0.22	0.32	0.39
Total Liab	0.8	0.7	0.52	0.65	-0.04	0.9	0.73	-0.78	0.91	0.36	-0.69	0.09	0.6	0.19	0.36	0.22	-0.06		0.27	0.49	0.41	0.77	-0.17	-0.48	0.0	-0.44
Total Current Assets	0.71	0.38	0.06	-0.37	0.86	0.08	0.36	0.25	0.13	0.84	0.32	0.74	-0.5	0.81	0.97	0.57	0.26	0.27		-0.37	-0.55	0.11	0.84	0.21	0.89	0.58
Short Term Debt	0.02	0.68	0.42	0.95	-0.57	0.58	0.69	-0.57	0.55	-0.29	-0.55	-0.32	0.65	-0.68	-0.32	-0.05	0.03	0.49	-0.37		0.38	0.33	-0.53	-0.3	-0.44	-0.49
Common Stock	0.06	-0.04	0.41	0.53	-0.49	0.63	0.0	-0.78	0.6	-0.45	-0.71	-0.47	0.91	-0.29	-0.47	-0.41	-0.25	0.41	-0.55	0.38		0.37	-0.65	-0.66	-0.65	-0.71
Accounts Payable	0.5	0.54	0.28	0.49	-0.21	0.61	0.56	-0.62	0.65	0.48	-0.49	-0.21	0.45	0.17	0.24	0.13	-0.15	0.77	0.11	0.33	0.37		-0.31	-0.52	-0.08	-0.6
Retained Earnings	0.41	0.09	0.0	-0.58	0.97	-0.2	0.06	0.58	-0.16	0.57	0.67	0.76	-0.63	0.62	0.75	0.44	0.42	-0.17	0.84	-0.53	-0.65	-0.31		0.28	0.92	0.81
Other Liab	-0.31	-0.28	-0.47	-0.46	0.18	-0.59	-0.31	0.55	-0.62	0.09	0.34	0.25	-0.73	0.12	0.12	0.54	0.22	-0.48	0.21	-0.3	-0.66	-0.52	0.28		0.14	0.71
Net Tangible Assets	0.5	0.26	0.04	-0.5	0.89	-0.12	0.23	0.45	-0.07	0.71	0.54	0.76	-0.6	0.69	0.83	0.43	0.32	0.0	0.89	-0.44	-0.65	-0.08	0.92	0.14		0.63
Other Assets	0.06	-0.19	-0.21	-0.61	0.73	-0.45	-0.22	0.64	-0.45	0.29	0.62	0.57	-0.74	0.36	0.47	0.48	0.39	-0.44	0.58	-0.49	-0.71	-0.6	0.81	0.71	0.63

Click cells to compare fundamentals

Dharani SugarsChemicals Account Relationship Matchups

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)

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.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Dharani Stock

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

Dharani Historical Balance Sheet

Dharani SugarsChemicals Inventory

3.64 Million

About Dharani Balance Sheet Analysis

Dharani SugarsChemicals Balance Sheet Chart

Net Invested Capital

Dharani SugarsChemicals balance sheet Correlations

Dharani SugarsChemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dharani SugarsChemicals balance sheet Accounts

Also Currently Popular

Other Information on Investing in Dharani Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Short Term Debt	+ 0.95	Total Current Liabilities
Cash And Short Term Investments	+ 0.93	Cash

Common Stock Shares Outstanding	- 0.85	Cash
Cash	- 0.83	Property Plant And Equipment Net
Non Current Assets Total	- 0.81	Cash
Common Stock	- 0.78	Cash
Total Liab	- 0.78	Cash
Other Assets	- 0.74	Common Stock Shares Outstanding