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DAVANGERE SUGAR COMPANY LTD.

17 April 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 0.13 P/E 31.15
Market Cap. 381.04 Cr. 52Week Low 3 P/BV / Div Yield (%) 1.11 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)940.84940.84556.84556.84556.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital94.0894.0855.6855.6855.68
Total Share Capital94.0894.0855.6855.6855.68
------------
Revaluation Reserves0.000.000.00149.490.00
Reserves and Surplus245.90217.94195.5740.1338.55
Total Reserves and Surplus245.90217.94195.57189.6338.55
Total Shareholders Funds339.98312.03251.25245.3194.23
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings68.4994.92111.5450.693.76
Deferred Tax Liabilities [Net]1.732.040.881.001.27
Other Long Term Liabilities46.9114.2573.2555.4883.14
Total Non-Current Liabilities117.13111.20185.67107.1788.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings195.65149.71147.8171.41106.76
Trade Payables21.8315.494.020.102.98
Other Current Liabilities7.064.983.8114.1911.89
Short Term Provisions0.033.311.110.590.44
Total Current Liabilities224.57173.49156.7586.29122.06
------------
Total Capital And Liabilities681.68596.72593.67438.77304.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets358.93349.58345.91271.08125.05
Intangible Assets0.010.000.000.000.00
Fixed Assets358.94349.58345.91271.08125.05
Non-Current Investments4.564.054.052.341.54
Long Term Loans And Advances0.000.000.000.0020.15
Other Non-Current Assets19.884.164.164.164.16
Total Non-Current Assets383.38357.79354.12277.58150.90
------------
------------
CURRENT ASSETS----------
Inventories121.9091.55116.0942.4247.08
Trade Receivables18.4321.3335.6231.7623.63
Cash And Cash Equivalents3.423.328.0017.036.65
Short Term Loans And Advances154.55122.7479.8469.9976.21
Total Current Assets298.30238.94239.55161.19153.56
------------
Total Assets681.68596.72593.67438.77304.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4.564.054.052.341.54