Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.50% vs 7.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 82.80% vs 229.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.66% vs 2.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.32% vs 12.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.59% vs 24.84% in Mar 2024
Compare Balance Sheet Results of Davangere Sugar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
94.08
11.25
82.83
736.27%
Share Warrants & Outstandings
Total Reserve
255.74
222.43
33.31
14.98%
Shareholder's Funds
349.82
233.68
116.14
49.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
62.18
-14.80
-23.80%
Secured Loans
47.38
62.18
-14.80
-23.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
9.37
-7.97
-85.06%
Other Long Term Liabilities
85.75
0.00
85.75
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.36
-3.36
-100.00%
Total Non-Current Liabilities
134.53
74.91
59.62
79.59%
Current Liabilities
Trade Payables
28.15
250.45
-222.30
-88.76%
Other Current Liabilities
6.64
138.93
-132.29
-95.22%
Short Term Borrowings
223.37
605.76
-382.39
-63.13%
Short Term Provisions
0.06
14.59
-14.53
-99.59%
Total Current Liabilities
258.22
1,009.74
-751.52
-74.43%
Total Liabilities
742.57
1,318.34
-575.77
-43.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
834.73
-265.87
-31.85%
Less: Accumulated Depreciation
219.45
490.22
-270.77
-55.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
339.54
9.87
2.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
35.13
-35.13
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.62
5.14
-0.52
-10.12%
Long Term Loans & Advances
19.88
23.49
-3.61
-15.37%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
373.91
403.29
-29.38
-7.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
144.53
700.76
-556.23
-79.38%
Sundry Debtors
28.71
137.01
-108.30
-79.05%
Cash and Bank
3.38
15.75
-12.37
-78.54%
Other Current Assets
0.00
2.48
-2.48
-100.00%
Short Term Loans and Advances
192.04
59.04
133.00
225.27%
Total Current Assets
368.66
915.04
-546.38
-59.71%
Net Current Assets (Including Current Investments)
110.45
-94.70
205.15
216.63%
Total Current Assets Excluding Current Investments
368.66
915.04
-546.38
-59.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
1,318.34
-575.77
-43.67%
Contingent Liabilities
0.00
72.12
-72.12
-100.00%
Total Debt
270.75
667.95
-397.20
-59.47%
Book Value per share (adjusted)
2.00
20.77
-18.77
-90.37%
Annual - Borrowings
Borrowings 270.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.50% vs 7.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.80% vs 229.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 349.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.66% vs 2.68% in Mar 2024
Annual - Investments
Investments 4.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.32% vs 12.59% in Mar 2024
Annual - Current Assets
Current Assets 368.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.59% vs 24.84% in Mar 2024
