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
29.78
64.30
215.92%
Share Warrants & Outstandings
Total Reserve
255.74
4,085.08
-3,829.34
-93.74%
Shareholder's Funds
349.82
4,114.86
-3,765.04
-91.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.38
804.23
-756.85
-94.11%
Secured Loans
47.38
786.97
-739.59
-93.98%
Unsecured Loans
0.00
17.26
-17.26
-100.00%
Deferred Tax Assets / Liabilities
1.40
370.41
-369.01
-99.62%
Other Long Term Liabilities
85.75
23.65
62.10
262.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.52
-4.52
-100.00%
Total Non-Current Liabilities
134.53
1,097.10
-962.57
-87.74%
Current Liabilities
Trade Payables
28.15
148.01
-119.86
-80.98%
Other Current Liabilities
6.64
41.65
-35.01
-84.06%
Short Term Borrowings
223.37
452.58
-229.21
-50.65%
Short Term Provisions
0.06
2.47
-2.41
-97.57%
Total Current Liabilities
258.22
644.70
-386.48
-59.95%
Total Liabilities
742.57
5,856.66
-5,114.09
-87.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
568.86
641.16
-72.30
-11.28%
Less: Accumulated Depreciation
219.45
184.68
34.77
18.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.41
456.47
-107.06
-23.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.97
-6.97
-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
4,292.54
-4,287.92
-99.89%
Long Term Loans & Advances
19.88
415.41
-395.53
-95.21%
Other Non Current Assets
0.00
6.38
-6.38
-100.00%
Total Non-Current Assets
373.91
5,179.42
-4,805.51
-92.78%
Current Assets Loans & Advances
Current Investments
0.00
11.01
-11.01
-100.00%
Inventories
144.53
576.20
-431.67
-74.92%
Sundry Debtors
28.71
48.28
-19.57
-40.53%
Cash and Bank
3.38
3.03
0.35
11.55%
Other Current Assets
0.00
24.89
-24.89
-100.00%
Short Term Loans and Advances
192.04
13.83
178.21
1,288.58%
Total Current Assets
368.66
677.24
-308.58
-45.56%
Net Current Assets (Including Current Investments)
110.45
32.54
77.91
239.43%
Total Current Assets Excluding Current Investments
368.66
666.23
-297.57
-44.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
742.57
5,856.66
-5,114.09
-87.32%
Contingent Liabilities
0.00
475.13
-475.13
-100.00%
Total Debt
270.75
1,045.37
-774.62
-74.10%
Book Value per share (adjusted)
2.00
1,381.67
-1,379.67
-99.86%
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
