Davangere Sugar Company Ltd

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

up-arrow 3.27 -0.04(-1.21%)

Open Price ()

3.31

Prev. Close ()

3.31

Volume (No’s)

2,138,244

Market Cap ()

467.64

Low Price ()

3.25

High Price ()

3.33

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 94.0894.0855.6855.6855.6855.68
Reserves Total 245.90217.94195.57189.63187.2736.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds339.98312.02251.25245.31242.9592.16
Secured Loans 233.52221.16259.35131.98110.52148.71
Unsecured Loans 30.6223.470.000.005.940.00
Total Debt264.14244.63259.35131.98116.46148.71
Other Liabilities46.9114.2553.2555.4883.1474.99
Total Liabilities651.03570.90563.85432.77442.55315.86
APPLICATION OF FUNDS :      
Gross Block 566.14544.82529.84446.12446.00285.24
Less : Accumulated Depreciation 207.21195.24183.93175.05166.17157.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 358.93349.58345.91271.07279.83127.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.005.46
Producing Properties0.000.000.000.000.000.00
Investments 4.564.054.052.341.541.15
Current Assets, Loans & Advances      
Inventories 121.9091.55116.0942.4247.08101.09
Sundry Debtors 18.4321.3335.6231.7623.6319.75
Cash and Bank Balance3.423.318.0017.036.651.04
Loans and Advances 154.55122.7459.8469.9970.9367.84
Total Current Assets298.30238.93219.55161.19148.28189.73
Less : Current Liabilities and Provisions      
Current Liabilities 28.8923.787.824.4210.0310.36
Provisions 0.030.001.110.590.440.97
Total Current Liabilities & Provisions28.9223.788.945.0110.4711.33
Net Current Assets269.38215.15210.61156.18137.82178.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.310.000.000.000.000.00
Deferred Tax Liability2.042.040.881.000.941.16
Net Deferred Tax-1.73-2.04-0.88-1.00-0.94-1.16
Other Assets19.894.164.164.1624.314.16
Total Assets651.03570.90563.85432.76442.56315.87
Contingent Liabilities0.000.000.000.0044.730.00

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