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Davangere Sugar Company Ltd.

Jul 27, 11:59 BSE 3.29 ( -0.12 -3.52%)

Volume214040

Prev. Close
3.41

Open Price
3.50

Today's Low / High

3.27 3.50

Bid. Price (Qty.)3.29 (1560)

Offer Price (Qty.)
3.30 (25598)

52 Wk Low / High

3.03 5.48

Jul 27, 11:49 NSE 3.31( -0.11 -3.22%)

Volume10501411

Prev. Close
3.42

Open Price
3.48

Today's Low / High

3.27 3.51

Bid Price (Qty.)3.30 (24747)

Offer Price (Qty.) 3.31 (142140)

52 Wk Low / High

3.03 5.50

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14299.91	9408.45	940.84	940.84	556.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	143.00	94.08	94.08	94.08	55.68
Total Share Capital	143.00	94.08	94.08	94.08	55.68

Revaluation Reserves	0.00	154.78	0.00	0.00	0.00
Reserves and Surplus	361.81	100.96	245.90	217.94	195.57
Total Reserves and Surplus	361.81	255.74	245.90	217.94	195.57
Total Shareholders Funds	504.81	349.82	339.98	312.03	251.25

NON-CURRENT LIABILITIES
Long Term Borrowings	32.50	47.38	68.49	94.92	111.54
Deferred Tax Liabilities [Net]	1.49	1.40	1.73	2.04	0.88
Other Long Term Liabilities	53.96	85.75	46.91	14.25	73.25
Long Term Provisions	3.68	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	91.62	134.53	117.13	111.20	185.67

CURRENT LIABILITIES
Short Term Borrowings	217.55	223.37	195.65	149.71	147.81
Trade Payables	15.71	28.15	21.83	15.49	4.02
Other Current Liabilities	9.60	6.64	7.06	4.98	3.81
Short Term Provisions	0.06	0.06	0.03	3.31	1.11
Total Current Liabilities	242.92	258.22	224.57	173.49	156.75

Total Capital And Liabilities	839.35	742.57	681.68	596.72	593.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	336.80	349.40	358.93	349.58	345.91
Intangible Assets	0.01	0.01	0.01	0.00	0.00
Fixed Assets	336.82	349.41	358.94	349.58	345.91
Non-Current Investments	5.39	4.62	4.56	4.05	4.05
Other Non-Current Assets	19.88	19.88	19.88	4.16	4.16
Total Non-Current Assets	362.08	373.91	383.38	357.79	354.12


CURRENT ASSETS
Inventories	210.45	144.53	121.90	91.55	116.09
Trade Receivables	35.01	28.71	18.43	21.33	35.62
Cash And Cash Equivalents	6.57	3.38	3.42	3.32	8.00
Short Term Loans And Advances	225.24	192.04	154.55	122.74	79.84
Total Current Assets	477.27	368.66	298.30	238.94	239.55

Total Assets	839.35	742.57	681.68	596.72	593.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.64	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.62	4.56	4.05	4.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	14299.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	143.00
Total Share Capital	143.00
Revaluation Reserves	0.00
Reserves and Surplus	361.81
Total Reserves and Surplus	361.81
Total Shareholders Funds	504.81
NON-CURRENT LIABILITIES
Long Term Borrowings	32.50
Deferred Tax Liabilities [Net]	1.49
Other Long Term Liabilities	53.96
Long Term Provisions	3.68
Total Non-Current Liabilities	91.62
CURRENT LIABILITIES
Short Term Borrowings	217.55
Trade Payables	15.71
Other Current Liabilities	9.60
Short Term Provisions	0.06
Total Current Liabilities	242.92
Total Capital And Liabilities	839.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	336.80
Intangible Assets	0.01
Fixed Assets	336.82
Non-Current Investments	5.39
Other Non-Current Assets	19.88
Total Non-Current Assets	362.08
CURRENT ASSETS
Inventories	210.45
Trade Receivables	35.01
Cash And Cash Equivalents	6.57
Short Term Loans And Advances	225.24
Total Current Assets	477.27
Total Assets	839.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00