DAVANGERE SUGAR COMPANY
|
DAVANGERE SUGAR COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹94 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity - Authorised | ₹100 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹94 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity Paid Up | ₹94 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹218 Cr | ₹196 Cr | ₹190 Cr | ₹187 Cr | ₹36 Cr |
Securities Premium | ₹12 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹205 Cr | ₹188 Cr | ₹38 Cr | ₹35 Cr | ₹33 Cr |
General Reserves | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr |
Other Reserves | - | ₹4.00 Cr | ₹149 Cr | ₹149 Cr | - |
Reserve excluding Revaluation Reserve | ₹218 Cr | ₹196 Cr | ₹190 Cr | ₹187 Cr | ₹36 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹312 Cr | ₹251 Cr | ₹245 Cr | ₹243 Cr | ₹92 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹95 Cr | ₹112 Cr | ₹51 Cr | ₹3.76 Cr | ₹7.12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹94 Cr | ₹112 Cr | ₹50 Cr | ₹3.43 Cr | ₹6.95 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.47 Cr | - | ₹0.19 Cr | ₹0.33 Cr | ₹0.17 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.04 Cr | ₹0.88 Cr | ₹1.01 Cr | ₹0.94 Cr | ₹1.16 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹2.04 Cr | ₹0.88 Cr | ₹1.01 Cr | ₹0.94 Cr | ₹1.16 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹53 Cr | ₹55 Cr | ₹83 Cr | ₹75 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹111 Cr | ₹166 Cr | ₹107 Cr | ₹88 Cr | ₹83 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹4.02 Cr | ₹0.10 Cr | ₹2.98 Cr | ₹5.42 Cr |
Sundry Creditors | ₹15 Cr | ₹4.02 Cr | ₹0.10 Cr | ₹2.98 Cr | ₹5.42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹22 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.67 Cr | ₹0.50 Cr | ₹0.61 Cr | ₹1.03 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹28 Cr | ₹21 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr |
Short Term Borrowings | ₹126 Cr | ₹130 Cr | ₹71 Cr | ₹107 Cr | ₹134 Cr |
Secured ST Loans repayable on Demands | ₹126 Cr | ₹130 Cr | ₹71 Cr | ₹107 Cr | ₹134 Cr |
Working Capital Loans- Sec | ₹126 Cr | ₹130 Cr | ₹56 Cr | ₹99 Cr | ₹99 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-126 Cr | ₹-130 Cr | ₹-56 Cr | ₹-99 Cr | ₹-99 Cr |
Short Term Provisions | ₹3.31 Cr | ₹1.11 Cr | ₹0.59 Cr | ₹0.44 Cr | ₹0.97 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.31 Cr | ₹1.11 Cr | ₹0.59 Cr | ₹0.44 Cr | ₹0.97 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹173 Cr | ₹157 Cr | ₹86 Cr | ₹123 Cr | ₹153 Cr |
Total Liabilities | ₹597 Cr | ₹574 Cr | ₹439 Cr | ₹454 Cr | ₹328 Cr |
ASSETS | |||||
Gross Block | ₹524 Cr | ₹446 Cr | ₹446 Cr | ₹446 Cr | ₹285 Cr |
Less: Accumulated Depreciation | ₹195 Cr | ₹184 Cr | ₹175 Cr | ₹166 Cr | ₹157 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹329 Cr | ₹262 Cr | ₹271 Cr | ₹280 Cr | ₹128 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹84 Cr | - | - | ₹5.46 Cr |
Non Current Investments | ₹4.05 Cr | ₹4.05 Cr | ₹2.35 Cr | ₹1.55 Cr | ₹1.16 Cr |
Long Term Investment | ₹4.05 Cr | ₹4.05 Cr | ₹2.35 Cr | ₹1.55 Cr | ₹1.16 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.05 Cr | ₹4.05 Cr | ₹2.35 Cr | ₹1.55 Cr | ₹1.16 Cr |
Long Term Loans & Advances | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹24 Cr | ₹4.16 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹358 Cr | ₹354 Cr | ₹278 Cr | ₹306 Cr | ₹139 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹92 Cr | ₹116 Cr | ₹42 Cr | ₹47 Cr | ₹101 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹66 Cr | ₹99 Cr | ₹33 Cr | ₹40 Cr | ₹93 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹26 Cr | ₹17 Cr | ₹9.35 Cr | ₹7.49 Cr | ₹8.20 Cr |
Sundry Debtors | ₹21 Cr | ₹36 Cr | ₹32 Cr | ₹24 Cr | ₹20 Cr |
Debtors more than Six months | - | - | - | ₹0.02 Cr | - |
Debtors Others | ₹21 Cr | ₹36 Cr | ₹32 Cr | ₹24 Cr | ₹20 Cr |
Cash and Bank | ₹3.32 Cr | ₹8.00 Cr | ₹17 Cr | ₹6.65 Cr | ₹1.04 Cr |
Cash in hand | ₹0.21 Cr | ₹0.25 Cr | ₹0.31 Cr | ₹0.24 Cr | ₹0.22 Cr |
Balances at Bank | ₹3.11 Cr | ₹7.74 Cr | ₹17 Cr | ₹6.41 Cr | ₹0.82 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹29 Cr | ₹17 Cr | ₹5.21 Cr | ₹5.24 Cr | ₹5.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹13 Cr | ₹17 Cr | ₹5.21 Cr | ₹5.24 Cr | ₹5.06 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹16 Cr | - | - | - | - |
Short Term Loans and Advances | ₹94 Cr | ₹42 Cr | ₹65 Cr | ₹66 Cr | ₹63 Cr |
Advances recoverable in cash or in kind | ₹94 Cr | ₹42 Cr | ₹65 Cr | ₹66 Cr | ₹63 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Total Current Assets | ₹239 Cr | ₹220 Cr | ₹161 Cr | ₹148 Cr | ₹190 Cr |
Net Current Assets (Including Current Investments) | ₹65 Cr | ₹63 Cr | ₹75 Cr | ₹25 Cr | ₹37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹597 Cr | ₹574 Cr | ₹439 Cr | ₹454 Cr | ₹328 Cr |
Contingent Liabilities | - | - | ₹41 Cr | ₹45 Cr | - |
Total Debt | ₹245 Cr | ₹259 Cr | ₹132 Cr | ₹116 Cr | ₹149 Cr |
Book Value | 33.16 | 45.12 | 44.05 | 43.63 | 16.55 |
Adjusted Book Value | 33.16 | 40.24 | 39.29 | 38.91 | 14.76 |
Compare Balance Sheet of peers of DAVANGERE SUGAR COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DAVANGERE SUGAR COMPANY | ₹881.6 Cr | 5.1% | -24.5% | 14.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
DAVANGERE SUGAR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DAVANGERE SUGAR COMPANY | 5.1% |
-24.5% |
14.2% |
SENSEX | 1.3% |
2.6% |
24% |
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