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J D W Sugar Mills (KAR:JDWS) Total Liabilities : ₨62,409 Mil (As of Dec. 2023)


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What is J D W Sugar Mills Total Liabilities?

J D W Sugar Mills's Total Liabilities for the quarter that ended in Dec. 2023 was ₨62,409 Mil.

J D W Sugar Mills's quarterly Total Liabilities declined from Jun. 2023 (₨54,945.25 Mil) to Sep. 2023 (₨39,337.68 Mil) but then increased from Sep. 2023 (₨39,337.68 Mil) to Dec. 2023 (₨62,408.58 Mil).

J D W Sugar Mills's annual Total Liabilities increased from Sep. 2021 (₨24,730.40 Mil) to Sep. 2022 (₨36,993.44 Mil) and increased from Sep. 2022 (₨36,993.44 Mil) to Sep. 2023 (₨39,337.68 Mil).


J D W Sugar Mills Total Liabilities Historical Data

The historical data trend for J D W Sugar Mills's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

J D W Sugar Mills Total Liabilities Chart

J D W Sugar Mills Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,592.44 34,869.33 24,730.40 36,993.44 39,337.68

J D W Sugar Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47,966.40 72,395.60 54,945.25 39,337.68 62,408.58

J D W Sugar Mills Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

J D W Sugar Mills's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36650.326+(1971.856+715.499
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=39,338

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=58871.403-19533.721
=39,338

J D W Sugar Mills's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=59266.575+(1571.435+1570.57
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=62,409

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=87319.01-24910.429
=62,409

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


J D W Sugar Mills Total Liabilities Related Terms

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J D W Sugar Mills (KAR:JDWS) Business Description

Traded in Other Exchanges
N/A
Address
17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK
J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

J D W Sugar Mills (KAR:JDWS) Headlines

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