COM:DHANUKA
Dhanuka Agritech Limited
- Stock
Last Close
1,479.55
25/11 09:40
Market Cap
76.63B
Beta: -
Volume Today
77.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 481.99M - | 854.29M - | 622.46M - | 849.51M - | 639.52M - | 1.06B - | 602.35M - | 1.25B - | 830.06M - | 1.50B - | 775.32M - | 1.23B - | 1.13B - | 1.53B - | 1.09B - | 1.22B - | 1.75B - | 1.22B - | 1.75B - | 1.53B - | 1.49B - | 2.00B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -269.99M - | -312.78M - | -355.12M - | -536.26M - | -282.58M - | -373.03M - | -517.92M - | 12.56B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.38M - | 32.12M - | 33.14M - | 75.53M - | 9.32M - | 27.07M - | 35.14M - | 28.43M - | 106.08M - | 47.66M - | 4.78M - | 13.00M - | 252.25M - | 31.53M - | 6.14M - | 18.48M - | 14.85M - | 18.48M - | 14.85M - | 16.56M - | 13.08M - | -723.49M 5,629.57% | 26.86M 103.71% | ||||||||||||||||||||||
cash and short term investments | 194.78M - | 17.38M 91.08% | 22.98M 32.24% | 50.95M 121.76% | 50.95M 0% | 451.20M 785.53% | 455.08M 0.86% | 460.58M 1.21% | 460.58M 0% | 498.32M 8.19% | 510.83M 2.51% | 690.18M 35.11% | 690.18M 0% | 208.67M 69.77% | 216.88M 3.94% | 1.03B 373.53% | 1.03B 0% | 1.03B 0.40% | 1.03B 0% | 1.07B 3.70% | 508.27M 52.47% | 309.68M 39.07% | 309.68M 0% | 1.09B 251.39% | 568.59M 47.75% | 849.44M 49.39% | 860.08M 1.25% | 2.07B 141.25% | 1.64B 21.15% | 1.88B 15.08% | 1.88B 0% | 2.56B 35.92% | 1.69B 34.06% | 1.98B 17.06% | 1.98B 0% | 2.56B 29.55% | 351.87M 86.25% | 1.98B 461.42% | 992.53M 49.76% | 1.55B 55.97% | 731.48M - | 723.49M 1.09% | 187.00M 74.15% | ||
common stock | 100.04M - | 100.04M - | 27.05M - | 100.04M - | 100.04M - | 100.04M - | 98.16M - | 98.16M - | 98.16M - | 98.16M - | 95.16M - | 95.16M - | 95.16M - | 95.16M - | 93.16M - | 93.16M - | 93.16M - | 93.16M - | 93.16M - | 91.16M - | 91.16M - | 90.16M - | |||||||||||||||||||||||
deferred revenue | 30.62M - | 312.56M - | 43.22M - | 821.86M - | 696.60M - | 687.33M - | 1.88B - | 58.13M - | 1.75B - | 1.02B - | 163.28M - | 1.90B - | 83.19M - | 266.94M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 147.18M - | 166.86M - | 172.60M - | 167.16M - | 146.53M - | 128.45M - | 134.24M - | 133.97M - | 142.51M - | 142.51M - | -1 - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 36.37M - | 36.05M - | 34.21M - | 39.85M - | 83.03M - | 102.91M - | 115.51M - | 109.41M - | 133.35M - | 124.16M - | 122.07M - | 65.04M - | 53.39M - | 57.93M - | 82.95M - | 68.77M - | 55.62M - | 68.77M - | 55.62M - | 41.80M - | 51.14M - | 40.52M - | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.79M - | 22.54M - | 20.05M - | 28.07M - | 27.75M - | 29.76M - | 27.59M - | 25.46M - | 23.30M - | 23.42M - | 21.20M - | 19.29M - | 17.13M - | 15.46M - | 17.13M - | 15.46M - | 11.01M - | 8.99M - | 14.99M - | ||||||||||||||||||||||||||
intangible assets | 12.79M - | 22.54M - | 20.05M - | 28.07M - | 27.75M - | 29.76M - | 27.59M - | 25.46M - | 23.30M - | 23.42M - | 21.20M - | 19.29M - | 17.13M - | 15.46M - | 17.13M - | 15.46M - | 11.01M - | 8.99M - | 14.99M - | ||||||||||||||||||||||||||
inventory | 2.15B - | 2.10B - | 1.92B - | 2.03B - | 1.73B - | 2.48B - | 2.64B - | 2.12B - | 2.05B - | 2.23B - | 2.07B - | 2.22B - | 2.50B - | 3.01B - | 2.96B - | 2.96B - | 3.47B - | 2.96B - | 3.47B - | 3.35B - | 4.18B - | 4.83B - | |||||||||||||||||||||||
long term debt | 1.96M - | 6.04M - | 44.40M - | 38.62M - | 25.80M - | 362.93M - | 290.93M - | 273.54M - | 290.93M - | 273.54M - | 242.13M - | 224.57M - | |||||||||||||||||||||||||||||||||
long term investments | -18.83M - | -366.58M - | -233.58M - | -56.57M - | -181.53M - | 294.66M - | -404.65M - | -20.08M - | 210.25M - | 688.00M - | -88.74M - | 616.04M - | -558.29M - | -1.31B - | 1.39B - | 1.40B - | -1.11B - | -1.43B - | 23.39M - | 2.00B - | 2.18B - | ||||||||||||||||||||||||
net debt | 376.74M - | 54.38M - | 127.96M - | -74.97M - | 67.62M - | 41.04M - | 43.79M - | -23.34M - | -58.91M - | -46.97M - | 217.35M - | 57.48M - | -123.50M - | 17.94M - | 478.16M - | 354.78M - | 303.22M - | 354.78M - | 303.22M - | 298.35M - | 256.70M - | 723.49M 181.84% | 587.52M 18.79% | ||||||||||||||||||||||
net receivables | 2.11B - | 2.70B - | 2.26B - | 2.71B - | 2.16B - | 2.80B - | 3.21B - | 3.56B - | 3.45B - | 3.32B - | 3.79B - | 3.74B - | 3.62B - | 2.83B - | 3.62B - | 2.83B - | 5.45B - | 3.73B - | 6.24B - | ||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.90B - | 2.57B - | 19.95M - | 2.19M - | 14.81M - | 15.88M - | 2.48M - | 246.45M - | 2.69B - | 192.54M - | 2.03M - | 216.60M - | 8K - | 321.65M - | 60K - | 357.45M - | 14K - | 357.45M - | 14K - | 517.32M - | 1.62B - | 1.40B - | |||||||||||||||||||||||
other current liabilities | 780.75M - | 708.63M - | 825.33M - | 693.93M - | 721.04M - | 951.83M - | 866.16M - | 80.78M - | 628.74M - | 83.12M - | 634.16M - | 118.23M - | 740.77M - | 153.42M - | 1.49B - | 1.94B - | 1.25B - | 1.77B - | 1.25B - | 194.91M - | 1.16B - | 2.21B - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 209.54M - | 179.41M - | 3.13M - | 591.04M - | 9.05M - | 861.38M - | 9.72M - | 189.45M - | 1K - | 213.45M - | 543.00M - | 228.26M - | -10K - | 244.92M - | 1K - | 112.64M - | 61.03M - | 69.47M - | 2.89B - | 82.70M - | 31.40M - | -723.49M 2,404.25% | 29.52M 104.08% | ||||||||||||||||||||||
other non current liabilities | 845K - | 163.25M - | 865K - | 175.38M - | 24.59M - | 277.84M - | 64.08M - | 248.63M - | 107.23M - | 215.03M - | 48.92M - | 179.96M - | 56.88M - | 214.58M - | 10.01M - | 153.15M - | 2.38M - | 153.15M - | 2.38M - | 167.56M - | 175.49M - | 395.81M - | |||||||||||||||||||||||
othertotal stockholders equity | 982.54M - | 3.85B - | 1.21B - | 4.58B - | 1.29B - | 5.39B - | 793.19M - | 5.75B - | 539.51M - | 6.75B - | 387.46M - | 7.04B - | 532.35M - | 8.18B - | 16.43M - | -93.16M - | -9.59B - | 8.90B - | 16.43M - | 11.78B - | 12.47B - | 12.63B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 880.43M - | 949.21M - | 1.06B - | 1.20B - | 1.31B - | 1.42B - | 1.35B - | 1.32B - | 1.46B - | 1.24B - | 1.33B - | 1.21B - | 1.37B - | 1.15B - | 1.73B - | 1.74B - | 2.10B - | 1.74B - | 2.10B - | 3.50B - | 3.49B - | 3.36B - | |||||||||||||||||||||||
retained earnings | 2.51B - | 3.19B - | 3.77B - | 4.84B - | 5.98B - | 6.31B - | 6.97B - | 7.85B - | 9.49B - | 9.49B - | |||||||||||||||||||||||||||||||||||
short term debt | 394.11M - | 86.50M - | 161.10M - | 565K - | 76.95M - | 68.11M - | 78.92M - | 5.08M - | 47.16M - | 689K - | 222.13M - | 70.47M - | 102.96M - | 49.47M - | 121.37M - | 82.33M - | 44.53M - | 82.33M - | 44.53M - | 72.78M - | 45.21M - | 614.38M - | |||||||||||||||||||||||
short term investments | 18.83M - | 418.06M - | 385.05M - | 489M - | 663.11M - | 173.53M - | 998.59M - | 925.07M - | 1.02B - | 304.90M - | 1.08B - | 597.19M - | 2.04B - | 1.88B - | 2.54B - | 1.96B - | 2.54B - | 1.96B - | 1.53B - | 718.40M - | 1.45B 101.42% | 160.14M 88.93% | |||||||||||||||||||||||
tax assets | 720.98M - | 778.73M - | 433.17M - | 1.04B - | 985.10M - | 1.07B - | -180.12M - | 1.13B - | 652.61M - | 2.10B - | 2.29B - | 43.17M - | 61.02M - | 2.54B - | 1.53B - | ||||||||||||||||||||||||||||||
tax payables | 46.81M - | 12.42M - | 141.16M - | 58.13M - | 163.28M - | 112.84M - | 163.28M - | 112.84M - | 221.56M - | 83.19M - | |||||||||||||||||||||||||||||||||||
total assets | 5.17B - | 5.83B - | 5.94B - | 6.75B - | 6.57B - | 8.00B - | 7.13B - | 8.37B - | 8.23B - | 9.46B - | 8.35B - | 9.48B - | 9.32B - | 12.16B - | 11.31B - | 12.75B - | 13.12B - | 12.75B - | 13.12B - | 16.02B - | 15.79B - | 18.24B - | |||||||||||||||||||||||
total current assets | 194.78M - | 4.07B 1,987.19% | 22.98M 99.43% | 4.72B 20,426.20% | 50.95M 98.92% | 4.50B 8,723.41% | 455.08M 89.88% | 5.19B 1,041.39% | 460.58M 91.13% | 4.50B 877.31% | 510.83M 88.65% | 5.89B 1,053.63% | 690.18M 88.29% | 5.01B 626.04% | 216.88M 95.67% | 6.19B 2,754.05% | 1.03B 83.41% | 5.77B 462.05% | 1.03B 82.14% | 6.71B 550.41% | 508.27M 92.42% | 5.94B 1,069.35% | 309.68M 94.79% | 6.97B 2,151.85% | 568.59M 91.85% | 6.66B 1,071.97% | 860.08M 87.09% | 9.20B 969.38% | 1.64B 82.21% | 8.58B 424.57% | 1.88B 78.06% | 9.50B 404.40% | 1.69B 82.23% | 9.55B 465.71% | 1.98B 79.31% | 9.50B 380.77% | 351.87M 96.30% | 9.55B 2,613.16% | 992.53M 89.60% | 10.87B 995.02% | 10.26B - | 723.49M 92.95% | 12.65B 1,649.06% | ||
total current liabilities | 1.66B - | 1.68B - | 1.61B - | 1.86B - | 1.44B - | 2.12B - | 1.55B - | 2.16B - | 1.51B - | 2.28B - | 1.63B - | 2.10B - | 1.98B - | 3.61B - | 2.76B - | 3.24B - | 3.04B - | 3.24B - | 3.04B - | 3.70B - | 2.78B - | 5.08B - | |||||||||||||||||||||||
total debt | 394.11M - | 86.50M - | 161.10M - | 565K - | 76.95M - | 68.11M - | 78.92M - | 5.08M - | 47.16M - | 689K - | 222.13M - | 70.47M - | 128.75M - | 49.47M - | 484.30M - | 373.26M - | 318.07M - | 373.26M - | 318.07M - | 314.91M - | 269.79M - | 614.38M - | |||||||||||||||||||||||
total investments | 10.00M - | 4K - | 51.48M - | 151.47M - | 432.43M - | 481.58M - | 468.19M - | 593.94M - | 894.86M - | 1.23B - | 897.75M - | 986.44M - | 991.48M - | 1.49B - | 902.96M - | 1.43B - | 1.40B - | 1.43B - | 1.40B - | 1.55B - | 2.72B - | 1.45B 46.73% | 2.34B 61.83% | ||||||||||||||||||||||
total liabilities | 1.84B - | 1.88B - | 1.82B - | 2.07B - | 1.76B - | 2.51B - | 1.93B - | 2.52B - | 1.89B - | 2.62B - | 1.93B - | 2.35B - | 2.25B - | 3.89B - | 3.35B - | 3.76B - | 3.52B - | 3.76B - | 3.52B - | 4.15B - | 3.23B - | 5.52B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 5.17B - | 5.83B - | 5.94B - | 6.75B - | 6.57B - | 8.00B - | 7.13B - | 8.37B - | 8.23B - | 9.46B - | 8.35B - | 9.48B - | 9.32B - | 12.16B - | 11.31B - | 12.75B - | 13.12B - | 12.75B - | 13.12B - | 16.02B - | 15.79B - | 12.56B 20.47% | 18.24B 45.21% | ||||||||||||||||||||||
total non current assets | 1.10B - | 1.11B - | 1.44B - | 1.55B - | 2.07B - | 2.10B - | 2.12B - | 2.18B - | 2.45B - | 2.76B - | 2.41B - | 2.51B - | 2.66B - | 2.96B - | 2.73B - | 3.25B - | 3.58B - | 3.25B - | 3.58B - | 5.15B - | 5.53B - | -723.49M 113.08% | 5.58B 871.63% | ||||||||||||||||||||||
total non current liabilities | 186.35M - | 199.30M - | 207.98M - | 215.23M - | 324.62M - | 380.75M - | 385.38M - | 358.04M - | 387.12M - | 339.19M - | 299.44M - | 245.00M - | 270.31M - | 272.51M - | 589.85M - | 512.85M - | 474.05M - | 512.85M - | 474.05M - | 451.49M - | 451.20M - | 436.33M - | |||||||||||||||||||||||
total stockholders equity | 3.32B - | 3.95B - | 4.12B - | 4.68B - | 4.80B - | 5.49B - | 5.20B - | 5.85B - | 6.33B - | 6.84B - | 6.42B - | 7.13B - | 7.08B - | 8.27B - | 7.96B - | 8.99B - | 9.60B - | 8.99B - | 9.60B - | 11.87B - | 12.56B - | 12.56B 0% | 12.72B 1.26% |
All numbers in (except ratios and percentages)