Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.98% vs -5.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 229.19% vs -73.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.67% vs 1.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.59% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.85% vs 8.83% in Mar 2023
Compare Balance Sheet Results of Davangere Sugar
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
94.08
94.34
-0.26
-0.28%
Share Warrants & Outstandings
Total Reserve
245.90
246.55
-0.65
-0.26%
Shareholder's Funds
339.98
340.89
-0.91
-0.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
68.49
59.44
9.05
15.23%
Secured Loans
68.49
59.44
9.05
15.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.73
14.86
-13.13
-88.36%
Other Long Term Liabilities
46.91
18.35
28.56
155.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.06
-1.06
-100.00%
Total Non-Current Liabilities
117.13
93.71
23.42
24.99%
Current Liabilities
Trade Payables
21.83
110.07
-88.24
-80.17%
Other Current Liabilities
7.06
82.01
-74.95
-91.39%
Short Term Borrowings
195.65
112.36
83.29
74.13%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
224.57
304.44
-79.87
-26.24%
Total Liabilities
681.68
739.04
-57.36
-7.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
566.14
426.22
139.92
32.83%
Less: Accumulated Depreciation
207.21
208.40
-1.19
-0.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
358.93
217.82
141.11
64.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
26.14
-26.14
-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
4.56
76.90
-72.34
-94.07%
Long Term Loans & Advances
19.89
17.90
1.99
11.12%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
383.38
338.85
44.53
13.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
121.90
196.04
-74.14
-37.82%
Sundry Debtors
18.43
136.55
-118.12
-86.50%
Cash and Bank
3.42
18.25
-14.83
-81.26%
Other Current Assets
0.00
8.58
-8.58
-100.00%
Short Term Loans and Advances
154.55
40.77
113.78
279.08%
Total Current Assets
298.30
400.19
-101.89
-25.46%
Net Current Assets (Including Current Investments)
73.73
95.75
-22.02
-23.00%
Total Current Assets Excluding Current Investments
298.30
400.19
-101.89
-25.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.68
739.04
-57.36
-7.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
264.14
171.80
92.34
53.75%
Book Value per share (adjusted)
1.97
0.00
1.97
0.00%
Annual - Borrowings
Borrowings 264.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.98% vs -5.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 229.19% vs -73.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 358.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.67% vs 1.06% in Mar 2023
Annual - Investments
Investments 4.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.59% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 298.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.85% vs 8.83% in Mar 2023
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