Davangere Sugar Company Limited Price (DAVANGERE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Davangere Sugar Company Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation