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Company Info

BALANCE SHEET

Davangere Sugar Company Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 12

3.23 +0.05 (+ 1.57%)

Volume 228634

Prev. Close 3.18

Open Price 3.16

Today's Low / High

3.16

3.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.89

6.17

NSE

Aug 12

3.23 +0.05 (+ 1.57%)

Volume 613049

Prev. Close 3.18

Open Price 3.21

Today's Low / High

3.20

3.24

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3.11

6.16

ISIN No	INE179G01029	Market Cap. ( ₹ in Cr. )	461.92	P/BV	0.93	Book Value ( ₹ )	3.49
BSE Code	543267	52 Week High/Low ( ₹ )	6/3	FV/ML	1/1	P/E(X)	42.28
NSE Code	DAVANGEREEQ	Book Closure	06/08/2025	EPS ( ₹ )	0.08	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9408.45	940.84	940.84	556.84	556.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.08	94.08	94.08	55.68	55.68
Total Share Capital	94.08	94.08	94.08	55.68	55.68

Revaluation Reserves	0.00	0.00	0.00	0.00	149.49
Reserves and Surplus	255.74	245.90	217.94	195.57	40.13
Total Reserves and Surplus	255.74	245.90	217.94	195.57	189.63
Total Shareholders Funds	349.82	339.98	312.03	251.25	245.31

NON-CURRENT LIABILITIES
Long Term Borrowings	47.38	68.49	94.92	111.54	50.69
Deferred Tax Liabilities [Net]	1.40	1.73	2.04	0.88	1.00
Other Long Term Liabilities	85.75	46.91	14.25	73.25	55.48
Total Non-Current Liabilities	134.53	117.13	111.20	185.67	107.17

CURRENT LIABILITIES
Short Term Borrowings	223.37	195.65	149.71	147.81	71.41
Trade Payables	28.15	21.83	15.49	4.02	0.10
Other Current Liabilities	6.75	7.06	4.98	3.81	14.19
Short Term Provisions	0.06	0.03	3.31	1.11	0.59
Total Current Liabilities	258.33	224.57	173.49	156.75	86.29

Total Capital And Liabilities	742.68	681.68	596.72	593.67	438.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	349.40	358.93	349.58	345.91	271.08
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Fixed Assets	349.41	358.94	349.58	345.91	271.08
Non-Current Investments	4.62	4.56	4.05	4.05	2.34
Other Non-Current Assets	19.88	19.88	4.16	4.16	4.16
Total Non-Current Assets	373.91	383.38	357.79	354.12	277.58


CURRENT ASSETS
Inventories	144.53	121.90	91.55	116.09	42.42
Trade Receivables	28.82	18.43	21.33	35.62	31.76
Cash And Cash Equivalents	3.38	3.42	3.32	8.00	17.03
Short Term Loans And Advances	192.04	154.55	122.74	79.84	69.99
Total Current Assets	368.77	298.30	238.94	239.55	161.19

Total Assets	742.68	681.68	596.72	593.67	438.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.56	4.05	4.05	2.34

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9408.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.08
Total Share Capital	94.08
Revaluation Reserves	0.00
Reserves and Surplus	255.74
Total Reserves and Surplus	255.74
Total Shareholders Funds	349.82
NON-CURRENT LIABILITIES
Long Term Borrowings	47.38
Deferred Tax Liabilities [Net]	1.40
Other Long Term Liabilities	85.75
Total Non-Current Liabilities	134.53
CURRENT LIABILITIES
Short Term Borrowings	223.37
Trade Payables	28.15
Other Current Liabilities	6.75
Short Term Provisions	0.06
Total Current Liabilities	258.33
Total Capital And Liabilities	742.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	349.40
Intangible Assets	0.01
Fixed Assets	349.41
Non-Current Investments	4.62
Other Non-Current Assets	19.88
Total Non-Current Assets	373.91
CURRENT ASSETS
Inventories	144.53
Trade Receivables	28.82
Cash And Cash Equivalents	3.38
Short Term Loans And Advances	192.04
Total Current Assets	368.77
Total Assets	742.68
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00