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
819.86
-564.12
-68.81%
Shareholder's Funds
349.82
833.95
-484.13
-58.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
228.75
-181.37
-79.29%
Secured Loans
47.38
228.75
-181.37
-79.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
55.36
-53.96
-97.47%
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
2.22
-2.22
-100.00%
Total Non-Current Liabilities
134.53
232.36
-97.83
-42.10%
Current Liabilities
Trade Payables
28.15
62.97
-34.82
-55.30%
Other Current Liabilities
6.64
21.33
-14.69
-68.87%
Short Term Borrowings
223.37
532.42
-309.05
-58.05%
Short Term Provisions
0.06
5.96
-5.90
-98.99%
Total Current Liabilities
258.22
622.68
-364.46
-58.53%
Total Liabilities
742.57
1,688.98
-946.41
-56.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
1,078.70
-509.84
-47.26%
Less: Accumulated Depreciation
219.45
182.50
36.95
20.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
896.21
-546.80
-61.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
39.75
-39.75
-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
11.42
8.46
74.08%
Other Non Current Assets
0.00
1.28
-1.28
-100.00%
Total Non-Current Assets
373.91
948.67
-574.76
-60.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
144.53
700.22
-555.69
-79.36%
Sundry Debtors
28.71
22.34
6.37
28.51%
Cash and Bank
3.38
1.19
2.19
184.03%
Other Current Assets
0.00
3.73
-3.73
-100.00%
Short Term Loans and Advances
192.04
12.83
179.21
1,396.80%
Total Current Assets
368.66
740.32
-371.66
-50.20%
Net Current Assets (Including Current Investments)
110.45
117.64
-7.19
-6.11%
Total Current Assets Excluding Current Investments
368.66
740.32
-371.66
-50.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
1,688.98
-946.41
-56.03%
Contingent Liabilities
0.00
11.69
-11.69
-100.00%
Total Debt
270.75
653.22
-382.47
-58.55%
Book Value per share (adjusted)
2.00
591.81
-589.81
-99.66%
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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