Davangere Sugar Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Davangere Sugar Company Limited's balance sheet done over the years? Its assets were worth $6,816,800,000 last year. 50% of Davangere Sugar Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,417,000,000.
Debt to Assets
| 2024 | 6816800000 | 3.41B | 50.13% |
|---|
DAVANGERE.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 34.3M |
Short term investments | 0 |
Net receivables | 184.3M |
Inventory | 1.21B |
Other current assets | 1.54B |
Total current assets | 2.98B |
Non-current assets: | |
Property, Plant and Equipment | 3.58B |
Goodwill | 0 |
Intangible assets | 100K |
Long term investments | 45.6M |
Other non-current assets | 198.82M |
Total non-current assets | 3.83B |
Total assets | 6.81B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.95B |
Total current liabilities | 2.24B |
| Non-current liabilities: | |
Long term debt | 1.15B |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 1.17B |
Total liabilities | 3.41B |
| Data source |