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
11.34
82.74
729.63%
Share Warrants & Outstandings
Total Reserve
255.74
353.93
-98.19
-27.74%
Shareholder's Funds
349.82
365.27
-15.45
-4.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
43.83
3.55
8.10%
Secured Loans
47.38
0.00
47.38
0.00%
Unsecured Loans
0.00
43.83
-43.83
-100.00%
Deferred Tax Assets / Liabilities
1.40
17.74
-16.34
-92.11%
Other Long Term Liabilities
85.75
0.78
84.97
10,893.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.00
-2.00
-100.00%
Total Non-Current Liabilities
134.53
64.34
70.19
109.09%
Current Liabilities
Trade Payables
28.15
4.48
23.67
528.35%
Other Current Liabilities
6.64
9.81
-3.17
-32.31%
Short Term Borrowings
223.37
66.00
157.37
238.44%
Short Term Provisions
0.06
0.50
-0.44
-88.00%
Total Current Liabilities
258.22
80.79
177.43
219.62%
Total Liabilities
742.57
510.40
232.17
45.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
132.93
435.93
327.94%
Less: Accumulated Depreciation
219.45
46.08
173.37
376.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
86.84
262.57
302.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.25
-0.25
-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
191.32
-186.70
-97.59%
Long Term Loans & Advances
19.88
1.75
18.13
1,036.00%
Other Non Current Assets
0.00
4.03
-4.03
-100.00%
Total Non-Current Assets
373.91
284.20
89.71
31.57%
Current Assets Loans & Advances
Current Investments
0.00
47.67
-47.67
-100.00%
Inventories
144.53
122.04
22.49
18.43%
Sundry Debtors
28.71
10.31
18.40
178.47%
Cash and Bank
3.38
38.88
-35.50
-91.31%
Other Current Assets
0.00
1.36
-1.36
-100.00%
Short Term Loans and Advances
192.04
5.94
186.10
3,133.00%
Total Current Assets
368.66
226.20
142.46
62.98%
Net Current Assets (Including Current Investments)
110.45
145.42
-34.97
-24.05%
Total Current Assets Excluding Current Investments
368.66
178.53
190.13
106.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
510.40
232.17
45.49%
Contingent Liabilities
0.00
9.27
-9.27
-100.00%
Total Debt
270.75
109.82
160.93
146.54%
Book Value per share (adjusted)
2.00
32.22
-30.22
-93.79%
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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