DAVANGEREDiversified FMCG
Davangere Sugar Company Ltd — Balance Sheet
₹3.72
-1.78%
Davangere Sugar Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 94.08 Cr | 94.08 Cr | 94.08 Cr | 55.68 Cr | — |
| Total Liabilities Net Minority Interest | 392.86 Cr | 341.70 Cr | 284.70 Cr | 326.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 134.53 Cr | 117.13 Cr | 111.20 Cr | 169.67 Cr | — |
| Other Non Current Liabilities | 2000.00 | -1000.00 | -0.01 Cr | 4.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.40 Cr | 1.73 Cr | 2.04 Cr | 0.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.38 Cr | 115.40 Cr | 109.17 Cr | 164.79 Cr | — |
| Long Term Debt | 47.38 Cr | 115.40 Cr | 109.17 Cr | 164.79 Cr | — |
| Current Liabilities | 258.33 Cr | 224.57 Cr | 173.50 Cr | 156.74 Cr | — |
| Other Current Liabilities | 6.75 Cr | 4.02 Cr | 3.76 Cr | 3.31 Cr | — |
| Current Debt And Capital Lease Obligation | 223.37 Cr | 195.65 Cr | 149.71 Cr | 147.81 Cr | — |
| Current Debt | 223.37 Cr | 195.65 Cr | 149.71 Cr | 147.81 Cr | — |
| Current Provisions | 0.06 Cr | 0.03 Cr | 3.31 Cr | 1.11 Cr | — |
| Payables | 28.15 Cr | 21.97 Cr | 16.16 Cr | 4.52 Cr | — |
| Accounts Payable | 28.15 Cr | 21.83 Cr | 15.49 Cr | 4.02 Cr | — |
| Total Assets | 742.68 Cr | 681.68 Cr | 596.72 Cr | 573.67 Cr | — |
| Total Non Current Assets | 373.91 Cr | 383.38 Cr | 357.79 Cr | 354.12 Cr | — |
| Other Non Current Assets | 19.88 Cr | 19.88 Cr | 4.16 Cr | 4.16 Cr | — |
| Investmentin Financial Assets | 4.62 Cr | 4.56 Cr | 4.05 Cr | 4.05 Cr | — |
| Available For Sale Securities | 4.62 Cr | 4.56 Cr | 4.05 Cr | 4.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.04 Cr | — | — |
| Net PPE | 349.40 Cr | 358.93 Cr | 349.54 Cr | 345.91 Cr | — |
| Ordinary Shares Number | 94.08 Cr | 94.08 Cr | 94.08 Cr | 62.43 Cr | — |
| Share Issued | 94.08 Cr | 94.08 Cr | 94.08 Cr | 62.43 Cr | — |
| Net Debt | 267.37 Cr | 307.62 Cr | 255.56 Cr | 304.60 Cr | — |
| Total Debt | 270.75 Cr | 311.05 Cr | 258.88 Cr | 312.60 Cr | — |
| Tangible Book Value | 349.81 Cr | 339.97 Cr | 311.98 Cr | 247.25 Cr | — |
| Invested Capital | 620.57 Cr | 651.03 Cr | 570.90 Cr | 559.85 Cr | — |
| Working Capital | 110.45 Cr | 73.73 Cr | 65.44 Cr | 62.80 Cr | — |
| Net Tangible Assets | 349.81 Cr | 339.97 Cr | 311.98 Cr | 247.25 Cr | — |
| Common Stock Equity | 349.82 Cr | 339.98 Cr | 312.02 Cr | 247.25 Cr | — |
| Total Capitalization | 397.20 Cr | 455.38 Cr | 421.19 Cr | 412.04 Cr | — |
| Total Equity Gross Minority Interest | 349.82 Cr | 339.98 Cr | 312.02 Cr | 247.25 Cr | — |
| Stockholders Equity | 349.82 Cr | 339.98 Cr | 312.02 Cr | 247.25 Cr | — |
| Other Equity Interest | 255.74 Cr | 245.90 Cr | 217.94 Cr | 195.57 Cr | — |
| Capital Stock | 94.08 Cr | 94.08 Cr | 94.08 Cr | 55.68 Cr | — |
| Current Assets | 368.77 Cr | 298.30 Cr | 238.94 Cr | 219.55 Cr | — |
| Inventory | 144.53 Cr | 121.89 Cr | 91.55 Cr | 116.09 Cr | — |
| Other Receivables | 192.04 Cr | 141.61 Cr | 93.76 Cr | 42.37 Cr | — |
| Accounts Receivable | 28.82 Cr | 18.43 Cr | 21.33 Cr | 35.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.38 Cr | 3.43 Cr | 3.32 Cr | 8.00 Cr | — |
| Cash And Cash Equivalents | 3.38 Cr | 3.43 Cr | 3.32 Cr | 8.00 Cr | — |
| Current Deferred Taxes Liabilities | — | 2.52 Cr | 3.31 Cr | 1.11 Cr | — |
| Other Payable | — | 0.14 Cr | 0.67 Cr | 0.50 Cr | 0.61 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 20000.00 | 19900.00 |
| Accumulated Depreciation | — | -207.19 Cr | -195.24 Cr | -183.93 Cr | -175.05 Cr |
| Fixed Assets Revaluation Reserve | — | 154.78 Cr | 154.78 Cr | — | — |
| Retained Earnings | — | 78.39 Cr | 50.43 Cr | 43.59 Cr | 37.91 Cr |
| Additional Paid In Capital | — | 12.09 Cr | 12.09 Cr | 2.49 Cr | 2.49 Cr |
| Gross PPE | — | 566.15 Cr | 544.82 Cr | 529.84 Cr | 271.08 Cr |
| Other Properties | — | 20.90 Cr | 20.91 Cr | 83.73 Cr | 271.08 Cr |
| Machinery Furniture Equipment | — | 378.39 Cr | 360.08 Cr | 297.90 Cr | 297.90 Cr |
| Buildings And Improvements | — | 113.31 Cr | 110.28 Cr | 94.67 Cr | 94.67 Cr |
| Land And Improvements | — | 49.09 Cr | 49.09 Cr | 49.09 Cr | 49.09 Cr |
| Properties | — | 4.46 Cr | 4.46 Cr | 4.46 Cr | 0.00 |
| Prepaid Assets | — | 12.94 Cr | 28.98 Cr | 17.47 Cr | 5.23 Cr |
| Finished Goods | — | 50.07 Cr | 65.54 Cr | 98.70 Cr | 33.07 Cr |
| Raw Materials | — | 71.82 Cr | 26.01 Cr | 17.38 Cr | 9.35 Cr |
| Cash Equivalents | — | 1.59 Cr | 0.70 Cr | 0.41 Cr | 2.85 Cr |
| Cash Financial | — | 1.84 Cr | 2.62 Cr | 7.59 Cr | 14.18 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.