Davangere
DAVANGERE.NSDavangere Sugar Company Limited Price (DAVANGERE.NS)
Stock Price
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Shares Outstanding
941,323,077
(5.4193)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Davangere Sugar Company LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 66.48M | 170.30M | 79.96M | 33.15M | 34.30M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 236.29M | 317.60M | 356.24M | 0.00 | 184.30M | ||||||||||||||
| Inventory | 470.76M | 424.20M | 1.16B | 915.54M | 1.22B | ||||||||||||||
| Other Current Assets | 709.30M | 699.90M | 598.39M | 1.44B | 1.55B | ||||||||||||||
| Total Current Assets | 1.48B | 1.61B | 2.20B | 2.39B | 2.98B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.80B | 2.71B | 3.46B | 3.50B | 3.59B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 647.00k | 353.00k | 100.00k | ||||||||||||||
| Long Term Investments | 15.45M | 23.40M | 40.48M | 40.48M | 45.60M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | -41,123,000.00 | -40,829,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 243.10M | 41.60M | 82.08M | 82.08M | 198.82M | ||||||||||||||
| Total Non-Current Assets | 3.06B | 2.78B | 3.54B | 3.58B | 3.83B | ||||||||||||||
| Other Assets | 0.00 | -100,000.00 | 1,000.00 | 2.00k | 0.00 | ||||||||||||||
| Total Assets | 4.54B
+0% |
4.39B
-3% |
5.74B
+31% |
5.97B
+4% |
6.82B
+14% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.75M | 1,000.00k | 40.22M | 154.90M | 218.30M | ||||||||||||||
| Short Term Debt | 1.13B | 812.90M | 1.48B | 1.50B | 1.96B | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | -1,167,004,292.00 | 12.09M | 16.09M | 45.29M | 0.00 | ||||||||||||||
| Other Current Liabilities | -1,096,398,567.00 | 37.01M | 33.07M | 82.92M | 70.90M | ||||||||||||||
| Total Current Liabilities | 60.32M | 863.00M | 1.57B | 1.73B | 2.25B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 262.45M | 506.90M | 1.65B | 1.09B | 1.15B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 554.80M | 0.00 | -162,841,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 10.00M | 8.78M | 20.36M | 17.30M | ||||||||||||||
| Other Non-Current Liabilities | 344.17M | 564.70M | 40.00M | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 606.61M | 1.07B | 1.70B | 1.11B | 1.17B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 666.93M
+0% |
1.93B
+190% |
3.26B
+69% |
2.85B
-13% |
3.42B
+20% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 556.84M | 556.80M | 556.85M | 940.85M | 940.80M | ||||||||||||||
| Retained Earnings | 354.14M | 379.13M | 435.93M | 568.09M | 783.90M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.49B | 1.90B | 1.96B | 1.48B | 1.55B | ||||||||||||||
| Other Total Stockholders Equity | -556,844,620.00 | 0.00 | -475,932,999.00 | 1.61B | 126.94M | ||||||||||||||
| Total Stockholders Equity | 354.14M | 2.45B | 2.47B | 3.12B | 3.40B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 354.14M
+0% |
2.45B
+593% |
2.47B
+1% |
3.12B
+26% |
3.40B
+9% |
||||||||||||||
| Total Liabilities And Total Equity | 4.54B
+0% |
4.39B
-3% |
5.74B
+31% |
5.97B
+4% |
6.82B
+14% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.45M
+0% |
23.40M
+51% |
40.48M
+73% |
40.48M
+0% |
45.60M
+13% |
||||||||||||||
| Total Debt | 1.40B
+0% |
1.32B
-6% |
3.13B
+137% |
2.59B
-17% |
3.11B
+20% |
||||||||||||||
| Net Debt | 1.33B | 1.15B | 3.05B | 2.56B | 3.08B | ||||||||||||||