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Davangere Sugar Company Ltd.

Jun 06 BSE 3.69 (+ 0.03 0.82%)

Volume297538

Prev. Close
3.66

Open Price
3.72

Today's Low / High

3.67 3.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.45 10.55

Jun 06 NSE 3.68(+ 0.02 0.55%)

Volume1243789

Prev. Close
3.66

Open Price
3.72

Today's Low / High

3.67 3.72

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.48 10.60

Market Cap. ( ₹ in Cr. )	346.23	P/BV	1.01	Book Value ( ₹ )	3.64
52 Week High/Low ( ₹ )	11/3	FV/ML	1/1	P/E(X)	31.67
Book Closure	30/09/2024	EPS ( ₹ )	0.12	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9408.45	940.84	940.84	556.84	556.84

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

Revaluation Reserves	0.00	0.00	0.00	0.00	149.49
Reserves and Surplus	255.74	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
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	6.75	7.06	4.98	3.81	14.19
Short Term Provisions	0.06	0.03	3.31	1.11	0.59
Total Current Liabilities	258.33	224.57	173.49	156.75	86.29

Total Capital And Liabilities	742.68	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
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
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
Inventories	144.53	121.90	91.55	116.09	42.42
Trade Receivables	28.82	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
Total Current Assets	368.77	298.30	238.94	239.55	161.19

Total Assets	742.68	681.68	596.72	593.67	438.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.56	4.05	4.05	2.34

Markets

Balance Sheet

BALANCE SHEET

Davangere Sugar Company Ltd.