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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	INE179G01011	33.3848603	DAVANGERE	0	881.29	54.14	1.73	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	94.08	55.68	55.68	55.68	55.68	44.86
Reserves Total	217.94	195.57	189.63	187.27	36.48	44.09
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	312.02	251.25	245.31	242.95	92.16	88.95
Secured Loans	244.63	259.35	131.98	110.52	148.71	104.25
Unsecured Loans	0.00	0.00	0.00	5.94	0.00	17.41
Total Debt	244.63	259.35	131.98	116.46	148.71	121.66
Other Liabilities	14.25	53.25	55.48	83.14	74.99	1.11
Total Liabilities	570.90	563.85	432.77	442.55	315.86	211.72
APPLICATION OF FUNDS :
Gross Block	544.82	529.84	446.12	446.00	285.24	285.71
Less : Accumulated Depreciation	195.24	183.93	175.05	166.17	157.38	149.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	349.58	345.91	271.07	279.83	127.86	136.37
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	5.46	5.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.05	4.05	2.34	1.54	1.15	0.05
Current Assets, Loans & Advances
Inventories	91.55	116.09	42.42	47.08	101.09	63.86
Sundry Debtors	21.33	35.62	31.76	23.63	19.75	10.39
Cash and Bank Balance	3.32	8.00	17.03	6.65	1.04	5.88
Loans and Advances	122.74	59.84	69.99	70.93	67.84	68.75
Total Current Assets	238.94	219.55	161.19	148.28	189.73	148.89
Less : Current Liabilities and Provisions
Current Liabilities	20.47	7.82	4.42	10.03	10.36	78.40
Provisions	3.31	1.11	0.59	0.44	0.97	0.00
Total Current Liabilities & Provisions	23.78	8.94	5.01	10.47	11.33	78.40
Net Current Assets	215.16	210.61	156.18	137.82	178.40	70.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.04	0.88	1.00	0.94	1.16	0.65
Net Deferred Tax	-2.04	-0.88	-1.00	-0.94	-1.16	-0.65
Other Assets	4.16	4.16	4.16	24.31	4.16	0.00
Total Assets	570.91	563.85	432.76	442.56	315.87	211.71
Contingent Liabilities	0.00	0.00	0.00	44.73	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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