Davangere Sugar Company Limited (NSE:DAVANGERE)
India
· Delayed Price · Currency is INR 3.970
+0.100 (2.58%)
May 13, 2025, 3:30 PM IST
Davangere Sugar Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 34.2 | 33.1 | 79.96 | 170.3 | 66.48 | Upgrade
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| Cash & Short-Term Investments | 77.5 | 34.2 | 33.1 | 79.96 | 170.3 | 66.48 | Upgrade
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| Cash Growth | 94.95% | 3.32% | -58.60% | -53.05% | 156.16% | - | Upgrade
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| Accounts Receivable | - | 184.3 | 213.3 | 356.24 | 317.6 | 236.29 | Upgrade
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| Receivables | - | 184.3 | 213.3 | 356.24 | 1,018 | 236.29 | Upgrade
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| Inventory | - | 1,219 | 915.5 | 1,161 | 424.2 | 470.76 | Upgrade
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| Other Current Assets | - | 1,546 | 1,227 | 598.39 | - | 709.3 | Upgrade
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| Total Current Assets | - | 2,983 | 2,389 | 2,195 | 1,612 | 1,483 | Upgrade
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| Property, Plant & Equipment | - | 3,589 | 3,495 | 3,458 | 2,711 | 2,798 | Upgrade
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| Long-Term Investments | - | 45.6 | 40.5 | 40.48 | 23.4 | 15.45 | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.4 | 0.65 | - | - | Upgrade
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| Other Long-Term Assets | - | 198.8 | 41.6 | 41.61 | 41.5 | 243.1 | Upgrade
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| Total Assets | - | 6,817 | 5,967 | 5,737 | 4,388 | 4,540 | Upgrade
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| Accounts Payable | - | 218.3 | 154.9 | 40.22 | 1 | 29.75 | Upgrade
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| Accrued Expenses | - | 1.4 | 6.7 | 4.95 | - | 7.95 | Upgrade
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| Short-Term Debt | - | 1,650 | 1,263 | 1,299 | - | 1,068 | Upgrade
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| Current Portion of Long-Term Debt | - | 306.2 | 234.6 | 178.67 | 812.9 | 69.67 | Upgrade
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| Current Income Taxes Payable | - | 25.2 | 33 | 11.13 | - | - | Upgrade
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| Current Unearned Revenue | - | 11.1 | 15 | 6.52 | - | 3.95 | Upgrade
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| Other Current Liabilities | - | 33.2 | 28.2 | 26.55 | 49.1 | 52.77 | Upgrade
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| Total Current Liabilities | - | 2,246 | 1,735 | 1,567 | 863 | 1,232 | Upgrade
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| Long-Term Debt | - | 1,154 | 1,092 | 1,648 | 506.9 | 262.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.3 | 20.4 | 8.78 | 10 | 9.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | 554.7 | 606.61 | Upgrade
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| Total Liabilities | - | 3,417 | 2,847 | 3,224 | 1,935 | 2,110 | Upgrade
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| Common Stock | - | 940.8 | 940.8 | 556.85 | 556.8 | 556.84 | Upgrade
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| Additional Paid-In Capital | - | 120.9 | 120.9 | - | - | 24.95 | Upgrade
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| Retained Earnings | - | 789.9 | 510.3 | - | - | 360.14 | Upgrade
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| Comprehensive Income & Other | - | 1,548 | 1,548 | 1,956 | 1,896 | 1,488 | Upgrade
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| Shareholders' Equity | 3,422 | 3,400 | 3,120 | 2,513 | 2,453 | 2,430 | Upgrade
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| Total Liabilities & Equity | - | 6,817 | 5,967 | 5,737 | 4,388 | 4,540 | Upgrade
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| Total Debt | 3,608 | 3,111 | 2,589 | 3,126 | 1,320 | 1,400 | Upgrade
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| Net Cash (Debt) | -3,531 | -3,076 | -2,556 | -3,046 | -1,150 | -1,333 | Upgrade
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| Net Cash Per Share | -11.43 | -3.27 | -2.72 | -4.88 | -2.07 | -2.39 | Upgrade
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| Filing Date Shares Outstanding | 94.01 | 940.84 | 940.84 | 556.84 | 556.84 | 552.27 | Upgrade
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| Total Common Shares Outstanding | 94.01 | 940.84 | 940.84 | 556.84 | 556.84 | 552.27 | Upgrade
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| Working Capital | - | 737.3 | 654.4 | 628.03 | 749 | 251.15 | Upgrade
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| Book Value Per Share | 37.27 | 3.61 | 3.32 | 4.51 | 4.41 | 4.40 | Upgrade
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| Tangible Book Value | 3,422 | 3,400 | 3,120 | 2,512 | 2,453 | 2,430 | Upgrade
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| Tangible Book Value Per Share | 37.27 | 3.61 | 3.32 | 4.51 | 4.41 | 4.40 | Upgrade
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| Land | - | 490.9 | 490.9 | 490.86 | - | - | Upgrade
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| Buildings | - | 1,133 | 1,103 | 946.67 | - | - | Upgrade
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| Machinery | - | 3,781 | 3,598 | 2,977 | - | - | Upgrade
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| Construction In Progress | - | 208.9 | 208.9 | - | - | - | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.