Davangere Sugar Company Balance Sheet Annual

BSE: 543267 | NSE: DAVANGERE | ISIN: INE179G01029 | Sector: Food Processing

6.08 +0.03 (0.50%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.42	3.32	8.00	17.03
Cashand Short Term Investments	3.42	3.32	8.00	17.03
Accounts Receivable- Trade Net	18.43	21.33	35.62	31.76
Total Receivables Net	172.98	144.07	95.46	101.74
Total Inventory	121.90	91.55	116.09	42.42
Total Current Assets	298.29	238.94	219.55	161.19
Property/ Plant/ Equipment Total- Net	358.93	349.58	345.91	271.08
Intangibles Net	0.01	-	-	-
Long Term Investments	4.56	4.05	4.05	2.34
Note Receivable- Long Term	0.00	0.00	0.00	0.00
Other Long Term Assets Total	19.88	4.16	4.16	4.16
Total Assets	681.67	596.72	573.67	438.77
Accounts Payable	21.83	15.49	4.02	0.10
Notes Payable/ Short Term Debt	195.65	149.71	147.81	71.41
Other Currentliabilities Total	7.08	8.29	4.92	4.90
Total Current Liabilities	224.57	173.49	156.75	86.29
Long Term Debt	68.49	94.92	111.54	50.69
Total Long Term Debt	68.49	94.92	111.54	50.69
Total Debt	264.14	244.63	259.35	131.98
Deferred Income Tax	1.73	2.04	0.88	1.00
Other Liabilities Total	46.91	14.25	53.25	55.48
Total Liabilities	341.69	284.69	322.41	193.46
Common Stock Total	94.08	94.08	55.68	55.68
Retained Earnings( Accumulated Deficit)	245.90	217.94	195.57	-
Total Equity	339.98	312.03	251.25	245.31
Total Liabilities Shareholders' Equity	681.67	596.72	573.67	438.77
Total Common Shares Outstanding	94.08	94.08	62.43	62.43
Tangible Book Valueper Share Common Eq	3.61	3.32	4.02	3.93
Current Portof LT Debt/ Capital Leases	-	-	-	9.88
Other Equity Total	-	-	-	189.63