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 -2.65% vs 2.67% 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 24.85% 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
18.53
75.55
407.72%
Share Warrants & Outstandings
Total Reserve
255.74
787.69
-531.95
-67.53%
Shareholder's Funds
349.82
806.22
-456.40
-56.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
92.63
-45.25
-48.85%
Secured Loans
47.38
92.63
-45.25
-48.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
50.92
-49.52
-97.25%
Other Long Term Liabilities
85.75
5.11
80.64
1,578.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
31.01
-31.01
-100.00%
Total Non-Current Liabilities
134.53
179.67
-45.14
-25.12%
Current Liabilities
Trade Payables
28.15
31.78
-3.63
-11.42%
Other Current Liabilities
6.64
28.06
-21.42
-76.34%
Short Term Borrowings
223.37
410.57
-187.20
-45.60%
Short Term Provisions
0.06
6.56
-6.50
-99.09%
Total Current Liabilities
258.22
476.98
-218.76
-45.86%
Total Liabilities
742.57
1,462.87
-720.30
-49.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
1,231.91
-663.05
-53.82%
Less: Accumulated Depreciation
219.45
688.47
-469.02
-68.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
543.44
-194.03
-35.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.32
4.30
1,343.75%
Long Term Loans & Advances
19.88
6.54
13.34
203.98%
Other Non Current Assets
0.00
2.77
-2.77
-100.00%
Total Non-Current Assets
373.91
556.59
-182.68
-32.82%
Current Assets Loans & Advances
Current Investments
0.00
0.23
-0.23
-100.00%
Inventories
144.53
750.66
-606.13
-80.75%
Sundry Debtors
28.71
61.76
-33.05
-53.51%
Cash and Bank
3.38
82.97
-79.59
-95.93%
Other Current Assets
0.00
6.24
-6.24
-100.00%
Short Term Loans and Advances
192.04
4.42
187.62
4,244.80%
Total Current Assets
368.66
906.27
-537.61
-59.32%
Net Current Assets (Including Current Investments)
110.45
429.30
-318.85
-74.27%
Total Current Assets Excluding Current Investments
368.66
906.04
-537.38
-59.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
1,462.87
-720.30
-49.24%
Contingent Liabilities
0.00
0.16
-0.16
-100.00%
Total Debt
270.75
503.21
-232.46
-46.20%
Book Value per share (adjusted)
2.00
43.51
-41.51
-95.40%
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 -2.65% vs 2.67% 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 24.85% in Mar 2024
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