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
39.12
54.96
140.49%
Share Warrants & Outstandings
Total Reserve
255.74
485.33
-229.59
-47.31%
Shareholder's Funds
349.82
524.45
-174.63
-33.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
0.00
47.38
0.00%
Secured Loans
47.38
0.00
47.38
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
-1.92
3.32
172.92%
Other Long Term Liabilities
85.75
0.34
85.41
25,120.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.77
-12.77
-100.00%
Total Non-Current Liabilities
134.53
11.19
123.34
1,102.23%
Current Liabilities
Trade Payables
28.15
115.45
-87.30
-75.62%
Other Current Liabilities
6.64
39.34
-32.70
-83.12%
Short Term Borrowings
223.37
419.50
-196.13
-46.75%
Short Term Provisions
0.06
8.45
-8.39
-99.29%
Total Current Liabilities
258.22
582.74
-324.52
-55.69%
Total Liabilities
742.57
1,118.38
-375.81
-33.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
510.19
58.67
11.50%
Less: Accumulated Depreciation
219.45
326.30
-106.85
-32.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
183.89
165.52
90.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.86
-0.86
-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
3.65
0.97
26.58%
Long Term Loans & Advances
19.88
11.91
7.97
66.92%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
373.91
201.79
172.12
85.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
144.53
803.30
-658.77
-82.01%
Sundry Debtors
28.71
52.69
-23.98
-45.51%
Cash and Bank
3.38
38.90
-35.52
-91.31%
Other Current Assets
0.00
15.40
-15.40
-100.00%
Short Term Loans and Advances
192.04
6.30
185.74
2,948.25%
Total Current Assets
368.66
916.59
-547.93
-59.78%
Net Current Assets (Including Current Investments)
110.45
333.85
-223.40
-66.92%
Total Current Assets Excluding Current Investments
368.66
916.59
-547.93
-59.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
1,118.38
-375.81
-33.60%
Contingent Liabilities
0.00
16.70
-16.70
-100.00%
Total Debt
270.75
419.50
-148.75
-35.46%
Book Value per share (adjusted)
2.00
134.06
-132.06
-98.51%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
