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.
 
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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).

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.
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 Total5.3B5.4B1.3B1.3B
Total Assets5.4B5.2B4.9B7.2B

Dharani SugarsChemicals balance sheet Correlations

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0.550.050.1-0.57-0.050.020.43-0.010.580.530.76-0.50.720.780.430.43-0.040.86-0.57-0.49-0.210.970.180.890.73
0.710.610.70.73-0.050.64-0.831.00.07-0.690.070.8-0.010.130.130.110.90.080.580.630.61-0.2-0.59-0.12-0.45
0.551.00.460.660.020.64-0.370.660.39-0.270.180.31-0.040.410.240.190.730.360.690.00.560.06-0.310.23-0.22
-0.41-0.33-0.5-0.730.43-0.83-0.37-0.810.140.930.27-0.850.150.150.040.29-0.780.25-0.57-0.78-0.620.580.550.450.64
0.740.630.70.7-0.011.00.66-0.810.14-0.670.080.780.040.190.140.10.910.130.550.60.65-0.16-0.62-0.07-0.45
0.620.41-0.12-0.260.580.070.390.140.140.190.39-0.410.740.880.530.120.360.84-0.29-0.450.480.570.090.710.29
-0.27-0.23-0.37-0.670.53-0.69-0.270.93-0.670.190.32-0.740.170.220.00.34-0.690.32-0.55-0.71-0.490.670.340.540.62
0.50.190.09-0.390.760.070.180.270.080.390.32-0.40.630.580.560.320.090.74-0.32-0.47-0.210.760.250.760.57
0.210.270.570.79-0.50.80.31-0.850.78-0.41-0.74-0.4-0.43-0.42-0.33-0.130.6-0.50.650.910.45-0.63-0.73-0.6-0.74
0.58-0.03-0.12-0.610.72-0.01-0.040.150.040.740.170.63-0.430.780.41-0.020.190.81-0.68-0.290.170.620.120.690.36
0.740.430.08-0.280.780.130.410.150.190.880.220.58-0.420.780.480.190.360.97-0.32-0.470.240.750.120.830.47
0.410.250.02-0.10.430.130.240.040.140.530.00.56-0.330.410.480.370.220.57-0.05-0.410.130.440.540.430.48
0.180.210.390.00.430.110.190.290.10.120.340.32-0.13-0.020.190.37-0.060.260.03-0.25-0.150.420.220.320.39
0.80.70.520.65-0.040.90.73-0.780.910.36-0.690.090.60.190.360.22-0.060.270.490.410.77-0.17-0.480.0-0.44
0.710.380.06-0.370.860.080.360.250.130.840.320.74-0.50.810.970.570.260.27-0.37-0.550.110.840.210.890.58
0.020.680.420.95-0.570.580.69-0.570.55-0.29-0.55-0.320.65-0.68-0.32-0.050.030.49-0.370.380.33-0.53-0.3-0.44-0.49
0.06-0.040.410.53-0.490.630.0-0.780.6-0.45-0.71-0.470.91-0.29-0.47-0.41-0.250.41-0.550.380.37-0.65-0.66-0.65-0.71
0.50.540.280.49-0.210.610.56-0.620.650.48-0.49-0.210.450.170.240.13-0.150.770.110.330.37-0.31-0.52-0.08-0.6
0.410.090.0-0.580.97-0.20.060.58-0.160.570.670.76-0.630.620.750.440.42-0.170.84-0.53-0.65-0.310.280.920.81
-0.31-0.28-0.47-0.460.18-0.59-0.310.55-0.620.090.340.25-0.730.120.120.540.22-0.480.21-0.3-0.66-0.520.280.140.71
0.50.260.04-0.50.89-0.120.230.45-0.070.710.540.76-0.60.690.830.430.320.00.89-0.44-0.65-0.080.920.140.63
0.06-0.19-0.21-0.610.73-0.45-0.220.64-0.450.290.620.57-0.740.360.470.480.39-0.440.58-0.49-0.71-0.60.810.710.63
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Dharani SugarsChemicals Account Relationship Matchups

Dharani SugarsChemicals balance sheet Accounts

201920202021202220232024 (projected)
Total Assets6.0B5.7B5.4B5.2B4.9B7.2B
Short Long Term Debt Total5.1B5.4B5.3B5.4B1.3B1.3B
Other Current Liab678.8M524.6M630.9M281.6M431.1M499.5M
Total Current Liabilities6.7B6.7B6.8B6.9B2.6B4.2B
Total Stockholder Equity(892.4M)(1.3B)(1.7B)(2.0B)(757.8M)(719.9M)
Property Plant And Equipment Net5.6B5.4B5.1B4.9B4.7B4.9B
Net Debt5.1B5.3B5.3B5.4B1.3B1.2B
Cash5.9M58.0M1.5M6.5M4.2M4.0M
Non Current Assets Total5.8B5.5B5.3B5.1B4.9B5.1B
Non Currrent Assets Other29.0M15.5M9.7M9.2M11.0M10.4M
Cash And Short Term Investments5.9M58.0M1.5M6.5M4.2M4.0M
Net Receivables421.2M206.1M51.1M45.1M40.6M38.6M
Liabilities And Stockholders Equity6.0B5.7B5.4B5.2B4.9B7.2B
Non Current Liabilities Total199.7M253.4M252.0M251.7M3.1B2.1B
Inventory58.3M19.0M4.3M4.3M3.8M3.6M
Other Current Assets208.2M7.8M8.7M40.9M13.4M12.7M
Total Liab6.9B6.9B7.0B7.1B5.7B7.0B
Total Current Assets272.4M135.9M57.6M96.8M67.0M63.7M
Accumulated Other Comprehensive Income(2.8B)(3.0B)(3.2B)100.1M86K90.3K
Short Term Debt5.5B5.3B5.3B5.7B1.3B1.3B
Accounts Payable921.0M865.2M865.7M872.6M875.3M828.2M
Retained Earnings(1.6B)(2.0B)(2.4B)(2.3B)(2.1B)(2.0B)
Other Liab192.1M191.8M191.4M190.9M171.8M147.7M
Net Tangible Assets(892.4M)(1.3B)(1.7B)(2.0B)(1.8B)(1.7B)
Other Assets0.015.5M9.7M5.3M4.7M4.5M
Long Term Debt6.3M61.5M60.6M60.8M54.7M52.0M
Short Long Term Debt5.1B5.3B5.3B5.3B1.3B1.3B
Property Plant Equipment5.6B5.4B5.1B4.9B4.4B4.6B
Long Term Debt Total7.5M61.5M60.6M60.8M54.7M52.0M
Short Term Investments121.6M497K300K31.1M1.1M1.0M
Net Invested Capital4.2B4.0B3.6B3.4B561.4M533.3M
Net Working Capital(6.4B)(6.6B)(6.7B)(6.8B)(2.6B)(2.7B)

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Other Information on Investing in Dharani Stock

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.