BSE Live
Dec 08, 16:01Prev. Close
3.89
Open Price
3.86
Bid Price (Qty.)
3.88 (54)
Offer Price (Qty.)
3.87 (49997)
NSE Live
Dec 08, 15:58Prev. Close
3.90
Open Price
3.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.90 (68680)
| Balance Sheet of Davangere Sugar Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 94.08 | 94.08 | 94.08 | 55.68 | 55.68 | |
| Total Share Capital | 94.08 | 94.08 | 94.08 | 55.68 | 55.68 | |
| Reserves and Surplus | 100.96 | 245.90 | 217.94 | 195.57 | 40.13 | |
| Total Reserves and Surplus | 255.74 | 245.90 | 217.94 | 195.57 | 189.63 | |
| Total Shareholders Funds | 349.82 | 339.98 | 312.03 | 251.25 | 245.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 47.38 | 68.49 | 94.92 | 111.54 | 50.69 | |
| Deferred Tax Liabilities [Net] | 1.40 | 1.73 | 2.04 | 0.88 | 1.00 | |
| Other Long Term Liabilities | 85.75 | 46.91 | 14.25 | 73.25 | 55.48 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 134.53 | 117.13 | 111.20 | 185.67 | 107.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 223.37 | 195.65 | 149.71 | 147.81 | 71.41 | |
| Trade Payables | 28.15 | 21.83 | 15.49 | 4.02 | 0.10 | |
| Other Current Liabilities | 6.64 | 7.06 | 4.98 | 3.81 | 14.19 | |
| Short Term Provisions | 0.06 | 0.03 | 3.31 | 1.11 | 0.59 | |
| Total Current Liabilities | 258.22 | 224.57 | 173.49 | 156.75 | 86.29 | |
| Total Capital And Liabilities | 742.57 | 681.68 | 596.72 | 593.67 | 438.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 349.40 | 358.93 | 349.58 | 345.91 | 271.08 | |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 349.41 | 358.94 | 349.58 | 345.91 | 271.08 | |
| Non-Current Investments | 4.62 | 4.56 | 4.05 | 4.05 | 2.34 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.88 | 19.88 | 4.16 | 4.16 | 4.16 | |
| Total Non-Current Assets | 373.91 | 383.38 | 357.79 | 354.12 | 277.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 144.53 | 121.90 | 91.55 | 116.09 | 42.42 | |
| Trade Receivables | 28.71 | 18.43 | 21.33 | 35.62 | 31.76 | |
| Cash And Cash Equivalents | 3.38 | 3.42 | 3.32 | 8.00 | 17.03 | |
| Short Term Loans And Advances | 192.04 | 154.55 | 122.74 | 79.84 | 69.99 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 368.66 | 298.30 | 238.94 | 239.55 | 161.19 | |
| Total Assets | 742.57 | 681.68 | 596.72 | 593.67 | 438.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.85 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.62 | 4.56 | 4.05 | 4.05 | 2.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Davangere Sugar Standalone September 2025 Net Sales at Rs 48.19 crore, up 22.54% Y-o-Y
15.05.2025
Davangere Sugar Standalone March 2025 Net Sales at Rs 56.91 crore, down 10.48% Y-o-Y
20.01.2025
Davangere Sugar Standalone December 2024 Net Sales at Rs 73.18 crore, down 6.56% Y-o-Y
12.11.2024
Davangere Sugar Standalone September 2024 Net Sales at Rs 39.33 crore, up 46.11% Y-o-Y
14.11.2025
Davangere Sugar Standalone September 2025 Net Sales at Rs 48.19 crore, up 22.54% Y-o-Y
15.05.2025
Davangere Sugar Standalone March 2025 Net Sales at Rs 56.91 crore, down 10.48% Y-o-Y
20.01.2025
Davangere Sugar Standalone December 2024 Net Sales at Rs 73.18 crore, down 6.56% Y-o-Y
12.11.2024
Davangere Sugar Standalone September 2024 Net Sales at Rs 39.33 crore, up 46.11% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017