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Davangere Sugar Company Ltd logo

Davangere Sugar Company Ltd

NSE: DAVANGERE BSE: 543267

₹3.77

(1.34%)

Tue, 07 Apr 2026, 08:18 am

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Davangere Sugar Company Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-184.44M-136.18M-138.05M-179.55M-217.43M-165.17M-190.89M-271.25M-253.60M-281.94M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets3.49B2.65B2.91B3.28B3.04B4.39B5.74B5.97B6.82B7.43B
Total current assets1.90B1.09B1.49B1.90B1.54B1.61B2.20B2.23B2.95B3.69B
Cash and short term investments53.58M36.35M58.85M10.40M66.48M170.31M79.96M33.15M34.20M33.82M
Cash & equivalents53.58M36.35M58.85M7.19M58.10M170.31M79.96M33.15M34.20M33.82M
Short term investments0003.21M8.38M—0000
Total receivables, net403.06M392.80M728.32M825.07M945.72M965.06M779.91M1.15B1.60B386.21M
Accounts receivable - trade, net225.06M205.13M103.94M197.51M236.29M317.55M356.24M213.27M184.30M287.13M
Other receivables178.00M187.67M624.39M627.57M709.43M647.51M423.67M937.63M1.42B99.08M
Total inventory1.36B589.08M638.64M1.01B470.76M424.20M1.16B915.54M1.22B1.45B
Other current assets, total90.58M69.83M63.08M50.85M52.68M52.34M174.72M133.99M96.10M1.81B
Total non-current assets1.59B1.57B1.42B1.39B1.51B2.78B3.54B3.73B3.87B3.74B
Long term investments545.90K545.90K545.90K11.55M15.45M23.45M40.48M40.48M45.60M46.18M
Note receivable - long term—————0————
Investments in unconsolidated subsidiaries0000000000
Other investments545.90K545.90K545.90K11.55M15.45M23.45M40.48M40.48M45.60M46.18M
Net property/plant/equipment1.59B1.56B1.42B1.33B1.25B2.71B3.46B3.50B3.59B3.49B
Gross property/plant/equipment2.90B2.97B2.91B2.91B2.91B2.71B5.30B5.45B—5.69B
Deferred tax assets——————————
Net intangible assets000—————100.00K146.00K
Goodwill, net0000000000
Other intangibles, net000—————100.00K146.00K
Other long term assets, total00041.60M243.10M41.61M41.60M41.60M198.80M198.79M
Short term debt1.08B681.76M1.08B1.42B1.13B812.88M1.48B1.50B1.96B2.23B
Current portion of LT debt and capital leases180.19M142.04M144.06M77.93M59.38M98.75M000270.59M
Short term debt excl. current portion of LT debt902.89M539.72M933.81M1.34B1.07B714.13M1.48B1.50B1.96B1.96B
Accounts payable259.31M32.71M20.31M54.22M29.75M990.00K40.22M154.90M218.30M281.52M
Income tax payable———9.67M4.36M—————
Long term debt708.60M305.30M138.73M71.23M37.62M506.88M1.12B949.16M684.90M473.81M
Long term debt excl. lease liabilities708.60M305.30M138.73M71.23M37.62M506.88M1.12B949.16M684.90M473.81M
Total equity991.88M975.50M889.42M921.64M942.33M2.45B2.51B3.12B3.40B3.50B
Shareholders' equity991.88M975.50M889.42M921.64M942.33M2.45B2.51B3.12B3.40B3.50B
Common equity, total991.88M975.50M889.42M921.64M942.33M2.45B2.51B3.12B3.40B3.50B
Other common equity6.40M6.40M6.40M6.40M6.40M6.40M6.40M6.40M6.40M1.55B
Total debt1.79B987.06M1.22B1.49B1.16B1.32B2.59B2.45B2.64B2.71B
Net debt1.74B950.71M1.16B1.48B1.10B1.15B2.51B2.41B2.61B2.67B
Change in accounts receivable1.34M26.19M101.20M-93.57M-38.78M-81.26M-38.69M142.97M28.98M-103.94M
Change in taxes payable—24.14M17.29M5.10M1.08M-2.40M———-3.25M
Change in accounts payable34.39M-229.73M-12.40M33.91M-24.47M-28.76M39.23M114.68M63.43M63.20M
Change in other assets/liabilities25.72M00000-99.86M11.58M-28.34M-31.01M
Sale of fixed assets & businesses0056.10M0000000
Purchase/sale of investments, net000-11.00M-3.90M-8.00M-17.03M0-5.10M-600.00K
Sale/maturity of investments0000000000
Purchase of investments000-11.00M-3.90M-8.00M-17.03M0-5.10M-600.00K
Other investing cash flow items, total0000000000
Issuance/retirement of debt, net39.51M-647.17M162.51M336.66M-304.00M115.81M1.27B19.05M195.09M454.57M
Issuance/retirement of long term debt228.19M-127.38M-166.57M-67.50M-33.62M469.27M608.55M0-264.25M-211.10M
Issuance/retirement of short term debt-188.69M-519.79M329.08M404.16M-270.38M-353.46M665.20M19.05M459.35M277.20M
Issuance/retirement of other debt—————————388.46M
Total cash dividends paid0000000000
Other financing cash flow items, total90.36M35.15M-256.76M-64.49M-217.40M-57.77M170.63M-1.06B-3.56M-377.71M

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