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DAVANGERE SUGAR COMPANY LTD.

19 August 2026 | 12:00

Industry >> Diversified

Select Another Company

ISIN No	INE179G01029	BSE Code / NSE Code	543267 / DAVANGERE	Book Value (Rs.)	3.53	Face Value	1.00
Bookclosure	06/08/2025	52Week High	6	EPS	0.06	P/E	50.34
Market Cap.	427.57 Cr.	52Week Low	3	P/BV / Div Yield (%)	0.85 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14299.91	9408.45	940.84	940.84	556.84
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	143.00	94.08	94.08	94.08	55.68
Total Share Capital	143.00	94.08	94.08	94.08	55.68
--	--	--	--	--	--
Revaluation Reserves	0.00	154.78	0.00	0.00	0.00
Reserves and Surplus	361.81	100.96	245.90	217.94	195.57
Total Reserves and Surplus	361.81	255.74	245.90	217.94	195.57
Total Shareholders Funds	504.81	349.82	339.98	312.03	251.25
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	32.50	47.38	68.49	94.92	111.54
Deferred Tax Liabilities [Net]	1.49	1.40	1.73	2.04	0.88
Other Long Term Liabilities	53.96	85.75	46.91	14.25	73.25
Long Term Provisions	3.68	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	91.62	134.53	117.13	111.20	185.67
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	217.55	223.37	195.65	149.71	147.81
Trade Payables	15.71	28.15	21.83	15.49	4.02
Other Current Liabilities	9.60	6.64	7.06	4.98	3.81
Short Term Provisions	0.06	0.06	0.03	3.31	1.11
Total Current Liabilities	242.92	258.22	224.57	173.49	156.75
--	--	--	--	--	--
Total Capital And Liabilities	839.35	742.57	681.68	596.72	593.67
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	336.80	349.40	358.93	349.58	345.91
Intangible Assets	0.01	0.01	0.01	0.00	0.00
Fixed Assets	336.82	349.41	358.94	349.58	345.91
Non-Current Investments	5.39	4.62	4.56	4.05	4.05
Other Non-Current Assets	19.88	19.88	19.88	4.16	4.16
Total Non-Current Assets	362.08	373.91	383.38	357.79	354.12
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	210.45	144.53	121.90	91.55	116.09
Trade Receivables	35.01	28.71	18.43	21.33	35.62
Cash And Cash Equivalents	6.57	3.38	3.42	3.32	8.00
Short Term Loans And Advances	225.24	192.04	154.55	122.74	79.84
Total Current Assets	477.27	368.66	298.30	238.94	239.55
--	--	--	--	--	--
Total Assets	839.35	742.57	681.68	596.72	593.67
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	4.64	0.00	0.00	0.00
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	4.62	4.56	4.05	4.05

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DAVANGERE SUGAR COMPANY LTD.

Balance Sheet

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