Davangere Sugar Company Ltd

  • BSE Code : 543267
  • NSE Symbol : DAVANGERE
  • ISIN : INE179G01029
  • Industry :SUGAR

up-arrow 3.74 -0.03(-0.80%)

Open Price ()

3.74

Prev. Close ()

3.77

Volume (No’s)

14,776,935

Market Cap ()

534.82

Low Price ()

3.71

High Price ()

3.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 94.0894.0894.0855.6855.6855.68
Reserves Total 255.74245.90217.94195.57189.63187.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds349.82339.98312.02251.25245.31242.95
Secured Loans 243.69233.52244.63259.35131.98110.52
Unsecured Loans 27.0630.620.000.000.005.94
Total Debt270.75264.14244.63259.35131.98116.46
Other Liabilities85.7546.9114.2553.2555.4883.14
Total Liabilities706.32651.03570.90563.85432.77442.55
APPLICATION OF FUNDS :      
Gross Block 568.86566.14544.82529.84446.12446.00
Less : Accumulated Depreciation 219.45207.20195.24183.93175.05166.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 349.41358.94349.58345.91271.07279.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.624.564.054.052.341.54
Current Assets, Loans & Advances      
Inventories 144.53121.9091.55116.0942.4247.08
Sundry Debtors 28.7118.4321.3335.6231.7623.63
Cash and Bank Balance3.383.423.328.0017.036.65
Loans and Advances 192.04154.55122.7459.8469.9970.93
Total Current Assets368.67298.29238.94219.55161.19148.28
Less : Current Liabilities and Provisions      
Current Liabilities 34.7928.8820.477.824.4210.03
Provisions 0.060.033.311.110.590.44
Total Current Liabilities & Provisions34.8428.9123.788.945.0110.47
Net Current Assets333.82269.38215.16210.61156.18137.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.320.310.000.000.000.00
Deferred Tax Liability1.732.042.040.881.000.94
Net Deferred Tax-1.41-1.73-2.04-0.88-1.00-0.94
Other Assets19.8819.884.164.164.1624.31
Total Assets706.32651.03570.91563.85432.76442.56
Contingent Liabilities0.000.000.000.000.0044.73

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