BALANCE SHEET
Davangere Sugar Company Ltd.
BSE
Apr 30
3.77
-0.02 ( -0.53%)
Volume
163059
Prev. Close
3.79
Open Price
3.74
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
3.77
+0.00 (+ 0.00%)
Volume
670792
Prev. Close
3.77
Open Price
3.77
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE179G01029
|
Market Cap. ( ₹ in Cr. )
|
354.70
|
P/BV
|
1.04
|
Book Value ( ₹ )
|
3.64
|
|
BSE Code
|
543267
|
52 Week High/Low ( ₹ )
|
11/3
|
FV/ML
|
1/1
|
P/E(X)
|
29.00
|
|
NSE Code
|
DAVANGEREEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.13
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 940.84 | 940.84 | 556.84 | 556.84 | 556.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 94.08 | 94.08 | 55.68 | 55.68 | 55.68 |
| Total Share Capital | 94.08 | 94.08 | 55.68 | 55.68 | 55.68 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 149.49 | 0.00 |
| Reserves and Surplus | 245.90 | 217.94 | 195.57 | 40.13 | 38.55 |
| Total Reserves and Surplus | 245.90 | 217.94 | 195.57 | 189.63 | 38.55 |
| Total Shareholders Funds | 339.98 | 312.03 | 251.25 | 245.31 | 94.23 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 68.49 | 94.92 | 111.54 | 50.69 | 3.76 |
| Deferred Tax Liabilities [Net] | 1.73 | 2.04 | 0.88 | 1.00 | 1.27 |
| Other Long Term Liabilities | 46.91 | 14.25 | 73.25 | 55.48 | 83.14 |
| Total Non-Current Liabilities | 117.13 | 111.20 | 185.67 | 107.17 | 88.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 195.65 | 149.71 | 147.81 | 71.41 | 106.76 |
| Trade Payables | 21.83 | 15.49 | 4.02 | 0.10 | 2.98 |
| Other Current Liabilities | 7.06 | 4.98 | 3.81 | 14.19 | 11.89 |
| Short Term Provisions | 0.03 | 3.31 | 1.11 | 0.59 | 0.44 |
| Total Current Liabilities | 224.57 | 173.49 | 156.75 | 86.29 | 122.06 |
| | | | | | |
| Total Capital And Liabilities | 681.68 | 596.72 | 593.67 | 438.77 | 304.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 358.93 | 349.58 | 345.91 | 271.08 | 125.05 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 358.94 | 349.58 | 345.91 | 271.08 | 125.05 |
| Non-Current Investments | 4.56 | 4.05 | 4.05 | 2.34 | 1.54 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 |
| Other Non-Current Assets | 19.88 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Non-Current Assets | 383.38 | 357.79 | 354.12 | 277.58 | 150.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 121.90 | 91.55 | 116.09 | 42.42 | 47.08 |
| Trade Receivables | 18.43 | 21.33 | 35.62 | 31.76 | 23.63 |
| Cash And Cash Equivalents | 3.42 | 3.32 | 8.00 | 17.03 | 6.65 |
| Short Term Loans And Advances | 154.55 | 122.74 | 79.84 | 69.99 | 76.21 |
| Total Current Assets | 298.30 | 238.94 | 239.55 | 161.19 | 153.56 |
| | | | | | |
| Total Assets | 681.68 | 596.72 | 593.67 | 438.77 | 304.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.56 | 4.05 | 4.05 | 2.34 | 1.54 |