Indian Company Master Data Made Simple
Davangere Sugar Company Limited
Profile data last updated: 14/12/2024
Incorporated in 1970, Davangere Sugar Company Limited has a history spanning 5 decades. Davangere Sugar Company Limited is registered with CIN L37100KA1970PLC001949 (reg. no. 1949). It is officially registered under the category of company limited by shares. Davangere Sugar Company Limited’s authorized capital amounts to ₹150.00 crore. Paid-up capital currently stands at ₹94.08 crore.
The company’s main operations are related to recycling of metal waste and scrap [from rejected aluminum, utensil, containers and other used metallic items etc. collection of metal waste and scrap for and other used metallic items etc. c. The company has been registered in the city of Bangalore. It is incorporated at 73/1, Post Box No.312,shamanur Road, Davangere., Shamanur Road, Davangere., Karnataka, India, 577004. It is an active company at present. Its registered PAN is AAACD7302D as per government records. According to the LEI registry, the company’s code is 335800VOG4O9WKOYC634. You can reach the company via email at [email protected]. Davangere Sugar Company Limited’s leading executives are Parameshwarappa Onkarappa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/1970
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹94,08,44,620.00
- Activity
- Recycling of metal waste and scrap [from rejected aluminum, utensil, containers and other used metallic items etc. Collection of metal waste and scrap for and other used metallic items etc. C
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,453.46L | ₹11,712.33L | ₹11,120.00L | ₹16,966.97L | ₹0.00L |
| Accumulated Depreciation | -₹21,948.67L | -₹20,719.00L | -₹19,524.11L | -₹18,392.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,274.96L | ₹34,168.86L | ₹28,470.00L | ₹32,641.46L | ₹0.00L |
| Tangible Book Value | ₹34,980.51L | ₹33,997.02L | ₹31,198.00L | ₹24,725.25L | ₹0.00L |
| Long Term Debt | ₹13,313.30L | ₹11,539.70L | ₹10,917.00L | ₹16,479.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22,336.83L | ₹19,564.78L | ₹14,971.00L | ₹14,780.81L | ₹0.00L |
| Total Assets | ₹74,256.93L | ₹68,167.24L | ₹59,672.00L | ₹57,366.71L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,097.56L | ₹37,839.00L | ₹36,008.25L | ₹29,789.63L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,981.97L | ₹33,998.38L | ₹31,202.00L | ₹24,725.25L | ₹0.00L |
| Gross PPE | ₹56,889.82L | ₹56,615.00L | ₹54,482.02L | ₹52,983.65L | ₹0.00L |
| Common Stock | ₹9,408.45L | ₹9,408.45L | ₹9,408.00L | ₹5,568.45L | ₹0.00L |
| Total Capitalization | ₹48,295.27L | ₹45,538.08L | ₹42,119.00L | ₹41,204.39L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.46L | ₹1.36L | ₹4.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,650.13L | ₹31,104.48L | ₹25,888.00L | ₹31,259.95L | ₹0.00L |
| Other Equity Interest | ₹25,573.52L | ₹24,589.93L | ₹21,794.35L | ₹19,557.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹1.00L | ₹400.01L | ₹0.00L |
| Capital Stock | ₹9,408.45L | ₹9,408.45L | ₹9,408.00L | ₹5,568.45L | ₹0.00L |
| Additional Paid In Capital | ₹1,209.47L | ₹1,209.47L | ₹1,209.00L | ₹249.47L | ₹0.00L |
| Total Non Current Assets | ₹37,390.83L | ₹38,337.82L | ₹35,779.00L | ₹35,411.95L | ₹0.00L |
| Invested Capital | ₹62,056.90L | ₹65,102.86L | ₹57,090.00L | ₹55,985.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹338.20L | ₹342.17L | ₹332.00L | ₹799.60L | ₹0.00L |
| Net Tangible Assets | ₹34,980.51L | ₹33,997.02L | ₹31,198.00L | ₹24,725.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹338.20L | ₹342.17L | ₹332.00L | ₹799.60L | ₹0.00L |
| Prepaid Assets | ₹932.26L | ₹1,293.31L | ₹2,898.00L | ₹1,747.19L | ₹0.00L |
| Stockholders Equity | ₹34,981.97L | ₹33,998.38L | ₹31,202.00L | ₹24,725.25L | ₹0.00L |
| Share Issued | ₹9,715.09L | ₹9,715.09L | ₹9,408.45L | ₹6,446.66L | ₹0.00L |
| Current Assets | ₹36,866.08L | ₹29,829.43L | ₹23,894.00L | ₹21,954.75L | ₹0.00L |
| Working Capital | ₹11,044.58L | ₹7,372.90L | ₹6,544.00L | ₹6,280.26L | ₹0.00L |
| Net Debt | ₹35,311.93L | ₹30,762.31L | ₹25,556.00L | ₹30,460.35L | ₹0.00L |
| Current Debt | ₹22,336.83L | ₹19,564.78L | ₹14,971.00L | ₹14,780.81L | ₹0.00L |
| Ordinary Shares Number | ₹9,715.09L | ₹9,715.09L | ₹9,715.09L | ₹6,446.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,313.30L | ₹11,539.70L | ₹10,917.00L | ₹16,479.14L | ₹0.00L |
| Current Liabilities | ₹25,821.50L | ₹22,456.53L | ₹17,350.00L | ₹15,674.49L | ₹0.00L |
| Retained Earnings | ₹9,470.28L | ₹8,476.46L | ₹5,043.00L | ₹4,359.34L | ₹0.00L |
| Net PPE | ₹34,939.71L | ₹35,892.80L | ₹34,954.00L | ₹34,591.14L | ₹0.00L |
| Construction In Progress | ₹2,089.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,987.88L | ₹1,987.88L | ₹416.05L | ₹416.00L | ₹0.00L |
| Common Stock Equity | ₹34,981.97L | ₹33,998.38L | ₹31,202.00L | ₹24,725.25L | ₹0.00L |
| Other Intangible Assets | ₹1.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹14,452.94L | ₹12,189.71L | ₹9,155.00L | ₹11,608.82L | ₹0.00L |
| Other Properties | ₹17.66L | ₹2,090.00L | ₹2,091.07L | ₹8,373.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,559.78L | -₹2,767.16L | -₹468.11L | -₹903.55L |
| Financing Cash Flow | ₹768.58L | ₹1,915.36L | -₹6,524.61L | ₹14,443.82L |
| Investing Cash Flow | -₹315.15L | -₹2,288.88L | -₹2,014.78L | -₹8,541.45L |
| Free Cash Flow | -₹3,322.36L | -₹4,631.50L | ₹6,056.50L | -₹15,177.07L |
| End Cash Position | ₹338.20L | ₹342.17L | ₹468.10L | ₹799.60L |
| Other Cash Adjustment Outside Changein Cash | ₹2,555.81L | ₹2,641.22L | ₹136.61L | ₹0.45L |
| Capital Expenditure | -₹309.15L | -₹2,237.86L | -₹2,014.78L | -₹8,371.15L |
| Beginning Cash Position | ₹342.17L | ₹468.11L | ₹799.60L | ₹1,703.15L |
| Operating Cash Flow | -₹3,013.21L | -₹2,393.64L | ₹8,071.28L | -₹6,805.92L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹4,800.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹63.03L | ₹57.49L | ₹77.00L | ₹84.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L | ₹568.01L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,227.90L | ₹5,029.76L | ₹5,528.00L | ₹3,360.15L |
| Operating Revenue | ₹20,444.48L | ₹21,074.30L | ₹27,446.00L | ₹11,004.39L |
| Total Unusual Items | ₹21.47L | ₹55.18L | ₹20.00L | ₹0.00L |
| Total Expenses | ₹16,388.34L | ₹17,178.74L | ₹23,023.00L | ₹8,452.24L |
| Tax Effect Of Unusual Items | ₹3.21L | ₹8.46L | ₹5.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹21.47L | ₹55.18L | ₹20.00L | ₹0.00L |
| Interest Income Non Operating | ₹15.90L | ₹27.72L | ₹35.00L | ₹23.08L |
| Interest Income | ₹15.90L | ₹27.72L | ₹35.00L | ₹23.08L |
| Interest Expense Non Operating | ₹2,672.10L | ₹2,388.53L | ₹2,602.00L | ₹1,805.92L |
| Net Income From Continuing And Discontinued Operation | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L | ₹568.01L |
| General And Administrative Expense | ₹738.70L | ₹421.19L | ₹211.00L | ₹152.77L |
| Reconciled Depreciation | ₹1,269.90L | ₹1,195.99L | ₹1,157.53L | ₹887.61L |
| Net Income Continuous Operations | ₹1,093.71L | ₹1,223.73L | ₹1,321.00L | ₹568.01L |
| Reconciled Cost Of Revenue | ₹11,907.49L | ₹12,027.89L | ₹17,252.00L | ₹6,913.13L |
| Operating Income | ₹4,056.14L | ₹3,895.56L | ₹4,423.00L | ₹2,552.15L |
| Net Income | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L | ₹568.01L |
| Diluted Average Shares | ₹9,715.09L | ₹9,715.09L | ₹9,223.56L | ₹6,445.34L |
| Selling And Marketing Expense | ₹568.26L | ₹547.41L | ₹846.00L | ₹95.92L |
| Normalized Income | ₹1,075.45L | ₹1,177.01L | ₹1,307.06L | ₹568.01L |
| Total Other Finance Cost | ₹147.25L | ₹146.73L | ₹111.00L | ₹102.99L |
| Net Non Operating Interest Income Expense | -₹2,803.45L | -₹2,507.54L | -₹2,678.00L | -₹1,885.83L |
| Gross Profit | ₹8,536.99L | ₹9,046.41L | ₹10,194.00L | ₹4,091.26L |
| EBIT | ₹3,958.00L | ₹3,833.77L | ₹4,370.00L | ₹2,472.54L |
| Cost Of Revenue | ₹11,907.49L | ₹12,027.89L | ₹17,252.00L | ₹6,913.13L |
| Diluted NIAvailto Com Stockholders | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L | ₹568.01L |
| Net Interest Income | -₹2,803.45L | -₹2,507.54L | -₹2,678.00L | -₹1,885.83L |
| Normalized EBITDA | ₹5,206.43L | ₹4,974.58L | ₹5,508.00L | ₹3,360.15L |
| Operating Expense | ₹4,480.85L | ₹5,150.85L | ₹5,771.00L | ₹1,539.11L |
| Net Income Common Stockholders | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L | ₹568.01L |
| Pretax Income | ₹1,285.90L | ₹1,445.24L | ₹1,768.00L | ₹666.62L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,306.96L | ₹968.60L | ₹1,057.00L | ₹248.69L |
| Total Revenue | ₹20,444.48L | ₹21,074.30L | ₹27,446.00L | ₹11,004.39L |
| Other Operating Expenses | ₹2,072.46L | ₹3,078.26L | ₹3,082.00L | ₹989.66L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,672.10L | ₹2,388.53L | ₹2,602.00L | ₹1,805.92L |
| Basic Average Shares | ₹9,715.09L | ₹9,715.09L | ₹9,223.56L | ₹6,445.34L |
| Net Income Including Noncontrolling Interests | ₹1,093.71L | ₹1,223.73L | ₹1,321.00L | ₹568.01L |
| Tax Provision | ₹192.19L | ₹221.51L | ₹447.00L | ₹98.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/10/2000 | Shamanur Shivashankarappa Ganesh | 00451383 | Managing Director | View other directorships |
| 30/08/2019 | Abhijith Ganesh Shamanur | 03451918 | Director | View other directorships |
| 16/07/2020 | Thappagondanahally Rajashekarappa | 08794960 | Director | View other directorships |
| 13/01/2023 | Nidhi Hitesh Vaswani | *****3637F | Company Secretary | |
| 19/04/2024 | Swathi Shamanur | 10596097 | Director | View other directorships |
| 30/04/2024 | Parameshwarappa Onkarappa | *****6015H | CFO | |
| 06/09/2024 | Hima Bindu Sagala | 09520601 | Director | View other directorships |
| 06/09/2024 | Vinita Dilip Modak | 10763274 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-29102024 | - |
| 02/04/2024 | Form Addendum to AOC-4 CSR-02042024_signed | - |
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Address
73/1, Post Box No.312,shamanur Road, Davangere., Shamanur Road, Davangere., Karnataka, India, 577004
Frequently Asked Questions
What is the incorporation date of Davangere Sugar Company Limited?
The incorporation date of Davangere Sugar Company Limited is 28/09/1970.
What is the authorized share capital and paid-up capital of Davangere Sugar Company Limited?
The authorized share capital of Davangere Sugar Company Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹94,08,44,620.00.
Who are the current board members & directors of Davangere Sugar Company Limited?
The current board member of Davangere Sugar Company Limited are:
- Abhijith Ganesh Shamanur
- Abhijith Ganesh Shamanur
- Shamanur Shivashankarappa Ganesh
- Thappagondanahally Rajashekarappa
- Swathi Shamanur
- Hima Bindu Sagala
- Vinita Dilip Modak
What is the registered address of Davangere Sugar Company Limited?
The registered address of Davangere Sugar Company Limited is 73/1, Post Box No.312,shamanur Road, Davangere., Shamanur Road, Davangere., Karnataka, India, 577004.
What is the Corporate Identification Number of Davangere Sugar Company Limited?
The Corporate Identification Number of Davangere Sugar Company Limited is L37100KA1970PLC001949.