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DAVANGERE SUGAR COMPANY LTD.

16 May 2025 | 03:58

Industry >> Sugar

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ISIN No INE179G01029 BSE Code / NSE Code 543267 / DAVANGERE Book Value (Rs.) 3.64 Face Value 1.00
Bookclosure 30/09/2024 52Week High 11 EPS 0.12 P/E 34.42
Market Cap. 376.34 Cr. 52Week Low 3 P/BV / Div Yield (%) 1.10 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9408.45940.84940.84556.84556.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital94.0894.0894.0855.6855.68
Total Share Capital94.0894.0894.0855.6855.68
------------
Revaluation Reserves0.000.000.000.00149.49
Reserves and Surplus255.74245.90217.94195.5740.13
Total Reserves and Surplus255.74245.90217.94195.57189.63
Total Shareholders Funds349.82339.98312.03251.25245.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings47.3868.4994.92111.5450.69
Deferred Tax Liabilities [Net]1.401.732.040.881.00
Other Long Term Liabilities85.7546.9114.2573.2555.48
Total Non-Current Liabilities134.53117.13111.20185.67107.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings223.37195.65149.71147.8171.41
Trade Payables28.1521.8315.494.020.10
Other Current Liabilities6.757.064.983.8114.19
Short Term Provisions0.060.033.311.110.59
Total Current Liabilities258.33224.57173.49156.7586.29
------------
Total Capital And Liabilities742.68681.68596.72593.67438.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets349.40358.93349.58345.91271.08
Intangible Assets0.010.010.000.000.00
Fixed Assets349.41358.94349.58345.91271.08
Non-Current Investments4.624.564.054.052.34
Other Non-Current Assets19.8819.884.164.164.16
Total Non-Current Assets373.91383.38357.79354.12277.58
------------
------------
CURRENT ASSETS----------
Inventories144.53121.9091.55116.0942.42
Trade Receivables28.8218.4321.3335.6231.76
Cash And Cash Equivalents3.383.423.328.0017.03
Short Term Loans And Advances192.04154.55122.7479.8469.99
Total Current Assets368.77298.30238.94239.55161.19
------------
Total Assets742.68681.68596.72593.67438.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.004.564.054.052.34