Balance Sheet

  • Company Name :
Davangere Sugar Company Ltd Industry : (FMCG)
  • BSE Code:
  • 543267
  • NSE Symbol:
  • DAVANGERE
  • P/E(TTM):
  • 43.00
  • ISIN Demat:
  • INE179G01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 2.43
  • Market Cap(₹Cr.):
  • 553.41
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 94.08 94.08 94.08 55.68 55.68
Reserves 255.74 245.90 217.94 195.57 189.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 349.82 339.98 312.02 251.25 245.31
Secured Loans 243.69 233.52 221.16 259.35 131.98
Unsecured Loans 27.06 30.62 23.47 0.00 0.00
Total Debt 270.75 264.14 244.63 259.35 131.98
Other Liabilities 85.75 46.91 14.25 53.25 55.48
Total Liabilities 706.32 651.03 570.90 563.85 432.77
APPLICATION OF FUNDS :          
Gross Block 568.86 566.14 544.82 529.84 446.12
Less: Accumulated Depreciation 219.45 207.20 195.24 183.93 175.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 349.41 358.94 349.58 345.91 271.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.62 4.56 4.05 4.05 2.34
Current Assets, Loans & Advances          
Inventories 144.53 121.90 91.55 116.09 42.42
Sundry Debtors 28.71 18.43 21.33 35.62 31.76
Cash and Bank Balance 3.38 3.42 3.31 8.00 17.03
Loans and Advances 192.04 154.55 122.74 59.84 69.99
Total Current Assets 368.67 298.29 238.93 219.55 161.19
Less : Current Liabilities and Provisions          
Current Liabilities 34.79 28.88 23.78 7.82 4.42
Provisions 0.06 0.03 0.00 1.11 0.59
Total CL & Provisions 34.84 28.91 23.78 8.94 5.01
Net Current Assets 333.82 269.38 215.15 210.61 156.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.31 0.00 0.00 0.00
Deferred Tax Liability 1.73 2.04 2.04 0.88 1.00
Net Deferred Tax -1.41 -1.73 -2.04 -0.88 -1.00
Other Assets 19.88 19.88 4.16 4.16 4.16
Total Assets 706.32 651.03 570.90 563.85 432.76
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00