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Balance Sheet

DAVANGERE SUGAR COMPANY LTD.

NSE : DAVANGEREBSE : 543267ISIN CODE : INE179G01029Industry : SugarHouse : Private
BSE3.77-0.02 (-0.53 %)
PREV CLOSE ( ) 3.79
OPEN PRICE ( ) 3.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163059
TODAY'S LOW / HIGH ( )3.73 3.80
52 WK LOW / HIGH ( )3.45 10.88
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
940.80  
940.80  
556.85  
556.84  
556.84  
    Equity - Authorised
1000.00  
1000.00  
600.00  
600.00  
600.00  
    Equity - Issued
940.80  
940.80  
556.85  
556.84  
556.84  
    Equity Paid Up
940.80  
940.80  
556.85  
556.84  
556.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2459.00  
2179.40  
1955.68  
1896.27  
1872.68  
    Securities Premium
120.90  
120.90  
24.95  
24.95  
24.95  
    Capital Reserves
0.40  
0.40  
0.41  
0.41  
0.41  
    Profit & Loss Account Balance
783.90  
504.30  
1884.33  
379.13  
354.14  
    General Reserves
6.00  
6.00  
6.00  
6.00  
6.00  
    Other Reserves
1547.80  
1547.80  
40.00  
1485.78  
1487.19  
Reserve excluding Revaluation Reserve
911.20  
631.60  
1955.68  
1896.27  
1872.68  
Revaluation reserve
1547.80  
1547.80  
0.00  
0.00  
0.00  
Shareholder's Funds
3399.80  
3120.20  
2512.53  
2453.11  
2429.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
684.90  
949.20  
1115.43  
506.88  
37.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
683.20  
944.50  
1115.43  
504.95  
34.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.70  
4.70  
0.00  
1.93  
3.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.30  
20.40  
8.78  
10.05  
9.36  
    Deferred Tax Assets
3.10  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
20.40  
20.40  
8.78  
10.05  
9.36  
Other Long Term Liabilities
469.10  
142.50  
532.48  
554.78  
831.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1171.30  
1112.10  
1656.70  
1071.71  
878.41  
Current Liabilities
  
  
  
  
  
Trade Payables
218.30  
154.90  
40.22  
0.99  
29.75  
    Sundry Creditors
218.30  
154.90  
40.22  
0.99  
29.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
376.80  
317.60  
216.70  
141.91  
129.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.10  
6.70  
4.95  
6.14  
10.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
375.70  
310.90  
211.75  
135.77  
119.70  
Short Term Borrowings
1650.30  
1262.40  
1299.41  
714.13  
1067.59  
    Secured ST Loans repayable on Demands
1650.30  
1262.40  
1299.41  
714.13  
1067.59  
    Working Capital Loans- Sec
1650.30  
1262.40  
1299.41  
561.66  
987.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1650.30  
-1262.40  
-1299.41  
-561.66  
-987.59  
Short Term Provisions
0.30  
0.00  
11.13  
5.88  
4.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
11.13  
5.88  
4.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.30  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2245.70  
1734.90  
1567.45  
862.91  
1231.68  
Total Liabilities
6816.80  
5967.20  
5736.67  
4387.73  
4539.62  
ASSETS
  
  
  
  
  
Gross Block
5452.40  
5239.40  
4461.25  
4461.25  
4459.98  
Less: Accumulated Depreciation
2071.90  
1952.50  
1839.25  
1750.49  
1661.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3380.50  
3286.90  
2622.00  
2710.76  
2798.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
208.90  
208.90  
837.12  
0.00  
0.00  
Non Current Investments
45.60  
40.50  
40.48  
23.45  
15.45  
Long Term Investment
45.60  
40.50  
40.48  
23.45  
15.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.60  
40.50  
40.48  
23.45  
15.45  
Long Term Loans & Advances
198.80  
41.60  
41.61  
41.61  
243.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3833.80  
3577.90  
3541.20  
2775.81  
3056.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1219.00  
915.50  
1160.88  
424.20  
470.76  
    Raw Materials
640.00  
174.40  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
500.70  
655.40  
987.04  
330.66  
395.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
78.30  
85.70  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
173.84  
93.53  
74.87  
Sundry Debtors
184.30  
213.30  
356.24  
317.55  
236.29  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.22  
    Debtors Others
184.30  
213.30  
356.24  
317.55  
236.07  
Cash and Bank
34.20  
33.10  
79.96  
170.31  
66.48  
    Cash in hand
3.60  
2.10  
2.53  
3.07  
2.44  
    Balances at Bank
30.60  
31.00  
77.43  
167.25  
64.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
124.10  
289.50  
174.46  
52.08  
52.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
90.80  
133.70  
174.46  
52.08  
52.42  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
33.30  
155.80  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1421.40  
937.90  
423.94  
647.78  
656.88  
    Advances recoverable in cash or in kind
1416.10  
937.60  
423.67  
647.51  
656.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.30  
0.30  
0.26  
0.26  
0.26  
Total Current Assets
2983.00  
2389.30  
2195.48  
1611.92  
1482.83  
Net Current Assets (Including Current Investments)
737.30  
654.40  
628.03  
749.01  
251.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6816.80  
5967.20  
5736.67  
4387.73  
4539.62  
Contingent Liabilities
0.00  
0.00  
0.00  
410.65  
447.25  
Total Debt
2641.40  
2446.20  
2593.51  
1319.76  
1164.59  
Book Value
19.69  
16.71  
45.12  
44.05  
43.63  
Adjusted Book Value
1.97  
1.67  
4.02  
3.93  
3.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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