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Balance Sheet	Markets > Corporate Information > Balance Sheet


Davangere Sugar Company Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543267	INE179G01029	2.4347554	DAVANGERE	0	630.63	73.5	0.06	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	94.08	94.08	94.08	55.68	55.68	55.68
Reserves Total	255.74	245.90	217.94	195.57	189.63	187.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	349.82	339.98	312.02	251.25	245.31	242.95
Secured Loans	243.69	233.52	221.16	259.35	131.98	110.52
Unsecured Loans	27.06	30.62	23.47	0.00	0.00	5.94
Total Debt	270.75	264.14	244.63	259.35	131.98	116.46
Other Liabilities	85.75	46.91	14.25	53.25	55.48	83.14
Total Liabilities	706.32	651.03	570.90	563.85	432.77	442.55
APPLICATION OF FUNDS :
Gross Block	568.86	566.14	544.82	529.84	446.12	446.00
Less : Accumulated Depreciation	219.45	207.20	195.24	183.93	175.05	166.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	349.41	358.94	349.58	345.91	271.07	279.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.62	4.56	4.05	4.05	2.34	1.54
Current Assets, Loans & Advances
Inventories	144.53	121.90	91.55	116.09	42.42	47.08
Sundry Debtors	28.71	18.43	21.33	35.62	31.76	23.63
Cash and Bank Balance	3.38	3.42	3.31	8.00	17.03	6.65
Loans and Advances	192.04	154.55	122.74	59.84	69.99	70.93
Total Current Assets	368.67	298.29	238.93	219.55	161.19	148.28
Less : Current Liabilities and Provisions
Current Liabilities	34.79	28.88	23.78	7.82	4.42	10.03
Provisions	0.06	0.03	0.00	1.11	0.59	0.44
Total Current Liabilities & Provisions	34.84	28.91	23.78	8.94	5.01	10.47
Net Current Assets	333.82	269.38	215.15	210.61	156.18	137.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.31	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.73	2.04	2.04	0.88	1.00	0.94
Net Deferred Tax	-1.41	-1.73	-2.04	-0.88	-1.00	-0.94
Other Assets	19.88	19.88	4.16	4.16	4.16	24.31
Total Assets	706.32	651.03	570.90	563.85	432.76	442.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	44.73

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