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Dwarikesh Sugar Industries Limited (DWARKESH.BO)

BSE - BSE Real-time price. Currency in INR
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73.88+0.68 (+0.93%)
At close: 03:51PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,655
6,678
2,326
1,482
-
Other short-term investments
333,197
393,183
394,727
2,000
-
Total cash
338,852
6,678
2,326
3,482
-
Net receivables
356,501
636,989
259,238
595,182
-
Inventory
7,409,083
5,606,929
7,576,975
8,553,063
-
Other current assets
144,668
135,312
10
559,767
-
Total current assets
8,249,104
6,857,571
8,468,673
9,816,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,834,833
11,842,233
10,986,308
9,257,615
-
Accumulated depreciation
-
-6,009,712
-5,566,339
-5,152,575
-4,752,005
Net property, plant and equipment
5,834,833
5,832,521
5,419,969
4,105,040
-
Other long-term assets
38,293
1
153,280
18,677
-
Total non-current assets
5,903,962
5,942,489
5,726,687
4,637,605
-
Total assets
14,153,066
12,800,060
14,195,360
14,454,394
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,033,312
1,565,359
3,211,480
4,575,429
-
Accounts payable
431,579
550,714
968,173
1,871,829
-
Other current liabilities
35,665
59,173
50
35
-
Total current liabilities
3,827,094
2,982,663
5,216,073
6,957,292
-
Non-current liabilities
Long-term debt
1,471,838
2,142,215
2,009,228
1,467,511
-
Deferred tax liabilities
315,353
-
-
-
-
Deferred revenues
-
417
6,339
11,328
48,158
Other long-term liabilities
-
417
6,339
11,328
48,158
Total non-current liabilities
2,105,155
2,419,457
2,246,415
1,707,991
-
Total liabilities
5,932,249
5,402,120
7,462,488
8,665,283
-
Stockholders' equity
Common stock
188,301
188,301
188,301
188,301
-
Retained earnings
-
5,352,107
4,680,604
3,740,429
2,975,046
Total stockholders' equity
8,220,817
7,397,940
6,732,872
5,789,111
-
Total liabilities and stockholders' equity
14,153,066
12,800,060
14,195,360
14,454,394
-