Davangere Sugar Company Limited (DAVANGERE.NS)
INR 5.72
(-1.55%)
INR 5.72
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 5.96 Billion | 5.73 Billion | 4.38 Billion | 4.53 Billion |
| Total Current Assets | 2.98 Billion | 2.38 Billion | 2.19 Billion | 1.61 Billion | 1.48 Billion |
| Cash And Short Term Investments | 34.21 Million | 33.14 Million | 79.96 Million | 170.3 Million | 66.48 Million |
| Cash and Cash Equivalents | 34.21 Million | 33.14 Million | 79.96 Million | 170.3 Million | 66.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 184.29 Million | 213.27 Million | 356.24 Million | 317.6 Million | 236.28 Million |
| Inventory | 1.21 Billion | 915.54 Million | 1.16 Billion | 424.2 Million | 470.76 Million |
| Other Current Assets | 1.54 Billion | 1.22 Billion | 598.39 Million | 699.89 Million | 709.29 Million |
| Total Non-Current Assets | 3.83 Billion | 3.57 Billion | 3.54 Billion | 2.77 Billion | 3.05 Billion |
| Net PPE | 3.58 Billion | 3.49 Billion | 3.45 Billion | 2.71 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 136 Thousand | 353 Thousand | 647 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 136 Thousand | 353 Thousand | 647 Thousand | - | - |
| Long-Term Investments | 45.57 Million | 40.47 Million | 40.47 Million | 23.4 Million | 15.44 Million |
| Tax Assets | -45.57 Million | -40.82 Million | -41.12 Million | - | - |
| Other Non Current Assets | 244.36 Million | 82.08 Million | 82.08 Million | 41.6 Million | 243.09 Million |
| Other Assets | - | 2000.00 | 1000.00 | -100 Thousand | - |
| Total Liabilities | 3.41 Billion | 2.84 Billion | 3.26 Billion | 1.93 Billion | 666.93 Million |
| Total Current Liabilities | 2.24 Billion | 1.73 Billion | 1.56 Billion | 863 Million | 60.32 Million |
| Account Payables | 218.32 Million | 154.89 Million | 40.21 Million | 1 Million | 29.75 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.95 Billion | 1.49 Billion | 1.47 Billion | 812.9 Million | 1.13 Billion |
| Deferred Revenue | - | 45.29 Million | 16.08 Million | 12.08 Million | -1.16 Billion |
| Other Current Liabilities | 70.84 Million | 37.62 Million | 33.06 Million | 37.01 Million | 60.32 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.11 Billion | 1.69 Billion | 1.07 Billion | 606.61 Million |
| Long-Term Debt | 684.9 Million | 1.09 Billion | 1.64 Billion | 506.9 Million | 262.44 Million |
| Deferred Revenue Non Current | 469.06 Million | -162.84 Million | - | 554.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 162.84 Million | 40 Million | -100 Thousand | 344.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.39 Billion | 3.12 Billion | 2.47 Billion | 2.45 Billion | 354.14 Million |
| Stock Holders Equity | 3.39 Billion | 3.12 Billion | 2.47 Billion | 2.45 Billion | 354.14 Million |
| Common Stock | 940.84 Million | 940.84 Million | 556.84 Million | 556.8 Million | 556.84 Million |
| Retained Earnings | 789.9 Million | 568.08 Million | 435.93 Million | 379.13 Million | 354.14 Million |
| Accumulated other comprehensive income | 2.45 Billion | 1.48 Billion | 1.95 Billion | 1.89 Billion | 1.48 Billion |
| Common Stock Equity | 3.39 Billion | 3.12 Billion | 2.47 Billion | 2.45 Billion | 354.14 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 45.57 Million | 40.47 Million | 40.47 Million | 23.4 Million | 15.44 Million |
| Total Debt | 2.64 Billion | 2.58 Billion | 3.12 Billion | 1.31 Billion | 1.39 Billion |
| Net Debt | 2.6 Billion | 2.55 Billion | 3.04 Billion | 1.14 Billion | 1.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 6.81 Billion | 6.81 Billion | - | 5.99 Billion | - |
| Total Current Assets | 34.21 Million | 2.98 Billion | 2.98 Billion | 39.75 Million | 2.46 Billion | 33.15 Million |
| Cash And Short Term Investments | 34.21 Million | 34.21 Million | 34.21 Million | 39.75 Million | 39.75 Million | 33.15 Million |
| Cash and Cash Equivalents | -34.21 Million | 34.21 Million | 34.21 Million | -39.75 Million | 39.75 Million | -33.15 Million |
| Short Term Investments | 68.43 Million | - | - | 79.5 Million | - | 66.3 Million |
| Net Receivables | - | 184.29 Million | 184.29 Million | - | 130.9 Million | - |
| Inventory | - | 1.21 Billion | 1.21 Billion | - | 885.8 Million | - |
| Other Current Assets | - | 1.54 Billion | 1.54 Billion | - | 1.4 Billion | - |
| Total Non-Current Assets | -34.21 Million | 3.83 Billion | 3.83 Billion | -39.75 Million | 3.53 Billion | -33.15 Million |
| Net PPE | - | 3.58 Billion | 3.58 Billion | - | 3.44 Billion | - |
| Good Will And Intangible Assets | - | 136 Thousand | 136 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 136 Thousand | 136 Thousand | - | - | - |
| Long-Term Investments | - | 45.57 Million | 45.57 Million | - | 42.57 Million | - |
| Tax Assets | - | -45.57 Million | -45.57 Million | - | - | - |
| Other Non Current Assets | -34.21 Million | 244.36 Million | 244.36 Million | -39.75 Million | 41.6 Million | -33.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -3.39 Billion | 3.41 Billion | 3.41 Billion | - | 2.85 Billion | - |
| Total Current Liabilities | - | 2.24 Billion | 2.24 Billion | - | 1.58 Billion | - |
| Account Payables | - | 218.32 Million | 218.32 Million | - | 160.37 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.95 Billion | 1.95 Billion | - | 1.35 Billion | - |
| Deferred Revenue | - | - | - | - | 38.2 Million | - |
| Other Current Liabilities | - | 70.84 Million | 70.84 Million | - | 31.84 Million | - |
| Total Non Current Liabilities | -3.39 Billion | 1.17 Billion | 1.17 Billion | - | 1.27 Billion | - |
| Long-Term Debt | - | 684.9 Million | 684.9 Million | - | 1.1 Billion | - |
| Deferred Revenue Non Current | - | 469.06 Million | 469.06 Million | - | 142.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.39 Billion | -1000.00 | -1000.00 | - | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Stock Holders Equity | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Common Stock | - | 940.84 Million | 940.84 Million | - | 940.84 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 3.39 Billion | 2.45 Billion | 2.45 Billion | 3.14 Billion | 2.2 Billion | 3.12 Billion |
| Common Stock Equity | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.43 Million | 45.57 Million | 45.57 Million | 79.5 Million | 42.57 Million | 66.3 Million |
| Total Debt | - | 2.64 Billion | 2.64 Billion | - | 2.45 Billion | - |
| Net Debt | 34.21 Million | 2.6 Billion | 2.6 Billion | 39.75 Million | 2.41 Billion | 33.15 Million |
000607
0874
BNB
3928
TFCO4
LSCG