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
17.40
76.68
440.69%
Share Warrants & Outstandings
Total Reserve
255.74
862.46
-606.72
-70.35%
Shareholder's Funds
349.82
879.86
-530.04
-60.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
34.66
12.72
36.70%
Secured Loans
47.38
29.87
17.51
58.62%
Unsecured Loans
0.00
4.78
-4.78
-100.00%
Deferred Tax Assets / Liabilities
1.40
78.10
-76.70
-98.21%
Other Long Term Liabilities
85.75
77.58
8.17
10.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.19
-13.19
-100.00%
Total Non-Current Liabilities
134.53
203.52
-68.99
-33.90%
Current Liabilities
Trade Payables
28.15
296.45
-268.30
-90.50%
Other Current Liabilities
6.64
76.91
-70.27
-91.37%
Short Term Borrowings
223.37
475.23
-251.86
-53.00%
Short Term Provisions
0.06
344.39
-344.33
-99.98%
Total Current Liabilities
258.22
1,192.97
-934.75
-78.35%
Total Liabilities
742.57
2,276.35
-1,533.78
-67.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
816.46
-247.60
-30.33%
Less: Accumulated Depreciation
219.45
206.44
13.01
6.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
610.01
-260.60
-42.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.30
-3.30
-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
44.70
-40.08
-89.66%
Long Term Loans & Advances
19.88
87.00
-67.12
-77.15%
Other Non Current Assets
0.00
1.44
-1.44
-100.00%
Total Non-Current Assets
373.91
757.20
-383.29
-50.62%
Current Assets Loans & Advances
Current Investments
0.00
27.95
-27.95
-100.00%
Inventories
144.53
787.95
-643.42
-81.66%
Sundry Debtors
28.71
239.88
-211.17
-88.03%
Cash and Bank
3.38
71.38
-68.00
-95.26%
Other Current Assets
0.00
353.48
-353.48
-100.00%
Short Term Loans and Advances
192.04
38.52
153.52
398.55%
Total Current Assets
368.66
1,519.15
-1,150.49
-75.73%
Net Current Assets (Including Current Investments)
110.45
326.18
-215.73
-66.14%
Total Current Assets Excluding Current Investments
368.66
1,491.21
-1,122.55
-75.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
2,276.35
-1,533.78
-67.38%
Contingent Liabilities
0.00
84.43
-84.43
-100.00%
Total Debt
270.75
509.88
-239.13
-46.90%
Book Value per share (adjusted)
2.00
29.96
-27.96
-93.32%
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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