Davangere Sugar Company Limite (DAVANGERE.BO)

INR 5.73

(-1.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.81 Billion 5.96 Billion 5.73 Billion 4.38 Billion 4.53 Billion 4.77 Billion
Total Current Assets 2.98 Billion 2.38 Billion 2.19 Billion 1.61 Billion 1.48 Billion 1.84 Billion
Cash And Short Term Investments 34.21 Million 33.14 Million 79.96 Million 170.3 Million 66.48 Million 10.39 Million
Cash and Cash Equivalents 34.21 Million 33.14 Million 79.96 Million 170.3 Million 66.48 Million 10.39 Million
Short Term Investments - - - -45.9 Thousand 8.38 Million 3.21 Million
Net Receivables 184.29 Million 1.15 Billion 779.91 Million 965.06 Million 945.72 Million 825.07 Million
Inventory 1.21 Billion 915.54 Million 1.16 Billion 424.2 Million 470.76 Million 1.01 Billion
Other Current Assets 1.54 Billion 133.98 Million 174.71 Million 52.34 Million 52.68 Million 50.85 Million
Total Non-Current Assets 3.83 Billion 3.57 Billion 3.54 Billion 2.77 Billion 3.05 Billion 2.93 Billion
Net PPE 3.58 Billion 3.49 Billion 3.45 Billion 2.71 Billion 2.79 Billion 2.88 Billion
Good Will And Intangible Assets 136 Thousand - - - - -
Good Will 36 Thousand - - - - -
Intangible Assets 100 Thousand - - - - -
Long-Term Investments 45.57 Million 40.47 Million 40.47 Million 23.44 Million 15.44 Million 11.54 Million
Tax Assets - - - - - -
Other Non Current Assets 198.78 Million 41.6 Million 41.6 Million 41.55 Million 243.09 Million 41.59 Million
Other Assets - 2000.00 1000.00 -100 Thousand 2.00 -1.00
Total Liabilities 3.41 Billion 2.84 Billion 3.26 Billion 1.93 Billion 2.11 Billion 2.36 Billion
Total Current Liabilities 2.24 Billion 1.73 Billion 1.56 Billion 863 Million 1.23 Billion 1.52 Billion
Account Payables 218.32 Million 154.89 Million 40.21 Million 1 Million 29.75 Million 54.22 Million
Tax Payables - - - - 4.35 Million 9.66 Million
Short Term Debt 1.95 Billion 1.49 Billion 1.47 Billion 812.9 Million 1.12 Billion 1.33 Billion
Deferred Revenue 1.00 5.56 Million 9000.00 1.48 Million 20.31 Million 87.6 Million
Other Current Liabilities 70.84 Million 77.35 Million 49.14 Million 47.61 Million 54.64 Million 46.1 Million
Total Non Current Liabilities 1.17 Billion 1.11 Billion 1.69 Billion 1.07 Billion 878.41 Million 841.51 Million
Long-Term Debt 684.9 Million 1.09 Billion 1.64 Billion 506.9 Million 262.44 Million 71.23 Million
Deferred Revenue Non Current - -142.48 Million - 554.8 Million - 761.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469.06 Million 142.48 Million 40 Million -100 Thousand 606.61 Million 1.00
Other Liabilities - -0.00 -0.00 - - -0.00
Total Equity 3.39 Billion 3.12 Billion 2.47 Billion 2.45 Billion 2.42 Billion 2.41 Billion
Stock Holders Equity 3.39 Billion 3.12 Billion 2.47 Billion 2.45 Billion 2.42 Billion 2.41 Billion
Common Stock 940.84 Million 940.84 Million 556.84 Million 556.8 Million 556.84 Million 556.84 Million
Retained Earnings 2.33 Billion 568.08 Million 435.93 Million 379.13 Million 354.14 Million 333.44 Million
Accumulated other comprehensive income 6.4 Million 1.06 Billion 581.79 Million 581.79 Million 581.79 Million 581.79 Million
Common Stock Equity 3.39 Billion 3.12 Billion 2.47 Billion 2.45 Billion 2.42 Billion 2.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 45.57 Million 40.47 Million 40.47 Million 23.4 Million 15.44 Million 11.54 Million
Total Debt 2.64 Billion 2.58 Billion 3.12 Billion 1.31 Billion 1.38 Billion 1.4 Billion
Net Debt 2.6 Billion 2.55 Billion 3.04 Billion 1.14 Billion 1.32 Billion 1.39 Billion

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