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
14.09
79.99
567.71%
Share Warrants & Outstandings
Total Reserve
255.74
866.10
-610.36
-70.47%
Shareholder's Funds
349.82
880.19
-530.37
-60.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
271.01
-223.63
-82.52%
Secured Loans
47.38
271.01
-223.63
-82.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
59.42
-58.02
-97.64%
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
1.78
-1.78
-100.00%
Total Non-Current Liabilities
134.53
252.29
-117.76
-46.68%
Current Liabilities
Trade Payables
28.15
21.25
6.90
32.47%
Other Current Liabilities
6.64
20.31
-13.67
-67.31%
Short Term Borrowings
223.37
500.14
-276.77
-55.34%
Short Term Provisions
0.06
5.73
-5.67
-98.95%
Total Current Liabilities
258.22
547.43
-289.21
-52.83%
Total Liabilities
742.57
1,679.91
-937.34
-55.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
1,149.20
-580.34
-50.50%
Less: Accumulated Depreciation
219.45
210.35
9.10
4.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
938.85
-589.44
-62.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.99
-29.99
-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
0.01
4.61
46,100.00%
Long Term Loans & Advances
19.88
26.64
-6.76
-25.38%
Other Non Current Assets
0.00
1.13
-1.13
-100.00%
Total Non-Current Assets
373.91
996.62
-622.71
-62.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
144.53
640.50
-495.97
-77.43%
Sundry Debtors
28.71
19.58
9.13
46.63%
Cash and Bank
3.38
1.49
1.89
126.85%
Other Current Assets
0.00
9.39
-9.39
-100.00%
Short Term Loans and Advances
192.04
12.33
179.71
1,457.50%
Total Current Assets
368.66
683.29
-314.63
-46.05%
Net Current Assets (Including Current Investments)
110.45
135.86
-25.41
-18.70%
Total Current Assets Excluding Current Investments
368.66
683.29
-314.63
-46.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
1,679.91
-937.34
-55.80%
Contingent Liabilities
0.00
21.39
-21.39
-100.00%
Total Debt
270.75
611.31
-340.56
-55.71%
Book Value per share (adjusted)
2.00
624.62
-622.62
-99.68%
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
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