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Davangere Sugar Company Limited
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 cs@davangeresugars.com. Davangere Sugar Company Limited’s leading executives are Parameshwarappa Onkarappa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/09/1970
- 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
- LEI Status
- Issued
- 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
- cs@davangeresugars.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACD7302D1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE179G20029 | DAVANGERE SUGAR COMPANY LIMITED REs - EQ RS. 1/- | - | 12/10/2026 | DAVANGERE SUGAR/ENTL RT | RSSXXN |
| IN8179G01036 | DAVANGERE SUGAR COMPANY LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | DAVANGERE SUGAR/SH VTG | ESVUFN |
| INE179G01029 | DAVANGERE SUGAR COMPANY LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | DAVANGERE SUGAR/SH VTG | ESVUFN |
| INE179G20011 | DAVANGERE SUGAR COMPANY LIMITED REs - EQ | - | 12/10/2026 | DAVANGERE SUGAR/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹33,681.51L | ₹34,938.83L | ₹35,892.80L | ₹34,954.00L | ₹0.00L |
| Net Debt | ₹29,743.30L | ₹35,311.93L | ₹30,762.31L | ₹25,556.00L | ₹0.00L |
| Gross PPE | ₹56,880.91L | ₹56,860.56L | ₹56,615.00L | ₹54,482.02L | ₹0.00L |
| Inventory | ₹21,045.22L | ₹14,452.94L | ₹12,189.71L | ₹9,155.00L | ₹0.00L |
| Total Debt | ₹30,400.00L | ₹35,650.13L | ₹31,104.48L | ₹25,888.00L | ₹0.00L |
| Common Stock | ₹14,299.91L | ₹9,408.45L | ₹9,408.45L | ₹9,408.00L | ₹0.00L |
| Current Debt | ₹21,754.85L | ₹22,336.83L | ₹19,564.78L | ₹14,971.00L | ₹0.00L |
| Share Issued | ₹14,299.91L | ₹9,715.09L | ₹9,715.09L | ₹9,408.45L | ₹0.00L |
| Total Assets | ₹83,935.26L | ₹74,256.93L | ₹68,167.24L | ₹59,672.00L | ₹0.00L |
| Capital Stock | ₹14,299.91L | ₹9,408.45L | ₹9,408.45L | ₹9,408.00L | ₹0.00L |
| Long Term Debt | ₹8,645.15L | ₹13,313.30L | ₹11,539.70L | ₹10,917.00L | ₹0.00L |
| Current Assets | ₹47,726.79L | ₹36,866.08L | ₹29,829.43L | ₹23,894.00L | ₹0.00L |
| Prepaid Assets | ₹782.18L | ₹932.26L | ₹1,293.31L | ₹2,898.00L | ₹0.00L |
| Working Capital | ₹23,434.78L | ₹11,044.58L | ₹7,372.90L | ₹6,544.00L | ₹0.00L |
| Invested Capital | ₹80,881.34L | ₹62,056.90L | ₹65,102.86L | ₹57,090.00L | ₹0.00L |
| Other Properties | ₹20.77L | ₹17.66L | ₹2,090.00L | ₹2,091.07L | ₹0.00L |
| Retained Earnings | ₹9,563.05L | ₹8,822.45L | ₹8,476.46L | ₹5,043.00L | ₹0.00L |
| Common Stock Equity | ₹50,481.34L | ₹34,981.97L | ₹33,998.38L | ₹31,202.00L | ₹0.00L |
| Net Tangible Assets | ₹50,479.56L | ₹34,978.19L | ₹33,997.02L | ₹31,198.00L | ₹0.00L |
| Tangible Book Value | ₹50,479.56L | ₹34,978.19L | ₹33,997.02L | ₹31,198.00L | ₹0.00L |
| Current Liabilities | ₹24,292.01L | ₹25,821.50L | ₹22,456.53L | ₹17,350.00L | ₹0.00L |
| Long Term Provisions | ₹367.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹50,481.34L | ₹34,981.97L | ₹33,998.38L | ₹31,202.00L | ₹0.00L |
| Other Equity Interest | ₹36,181.44L | ₹25,573.52L | ₹24,589.93L | ₹21,794.35L | ₹0.00L |
| Total Capitalization | ₹59,126.49L | ₹48,295.27L | ₹45,538.08L | ₹42,119.00L | ₹0.00L |
| Ordinary Shares Number | ₹14,299.91L | ₹9,715.09L | ₹9,715.09L | ₹9,715.09L | ₹0.00L |
| Other Intangible Assets | ₹1.78L | ₹3.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,987.88L | ₹1,987.88L | ₹1,987.88L | ₹416.05L | ₹0.00L |
| Total Non Current Assets | ₹36,209.93L | ₹37,392.28L | ₹38,337.82L | ₹35,779.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹656.70L | ₹338.20L | ₹342.17L | ₹332.00L | ₹0.00L |
| Construction In Progress | ₹2,103.03L | ₹2,089.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹23,199.40L | -₹21,921.73L | -₹20,719.00L | -₹19,524.11L | ₹0.00L |
| Additional Paid In Capital | ₹11,076.78L | ₹1,209.47L | ₹1,209.47L | ₹1,209.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | -₹1.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,070.96L | ₹38,068.30L | ₹37,839.00L | ₹36,008.25L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.78L | ₹3.78L | ₹1.36L | ₹4.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹50,481.34L | ₹34,981.97L | ₹33,998.38L | ₹31,202.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33,453.92L | ₹39,274.96L | ₹34,168.86L | ₹28,470.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,754.85L | ₹22,336.83L | ₹19,564.78L | ₹14,971.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,645.15L | ₹13,313.30L | ₹11,539.70L | ₹10,917.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹656.70L | ₹338.20L | ₹342.17L | ₹332.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,161.91L | ₹13,453.46L | ₹11,712.33L | ₹11,120.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹4,733.72L | -₹766.56L | -₹4,631.50L | ₹6,056.50L |
| Changes In Cash | ₹318.50L | -₹3.98L | -₹2,767.16L | -₹468.11L |
| End Cash Position | ₹656.69L | ₹338.20L | ₹342.17L | ₹468.10L |
| Financing Cash Flow | ₹5,129.20L | ₹768.58L | ₹1,915.36L | -₹6,524.61L |
| Investing Cash Flow | -₹97.33L | -₹315.15L | -₹2,288.88L | -₹2,014.78L |
| Operating Cash Flow | -₹4,713.37L | -₹457.41L | -₹2,393.64L | ₹8,071.28L |
| Capital Expenditure | -₹20.35L | -₹309.15L | -₹2,237.86L | -₹2,014.78L |
| Beginning Cash Position | ₹338.20L | ₹342.17L | ₹468.11L | ₹799.60L |
| Issuance Of Capital Stock | ₹14,418.65L | ₹0.00L | ₹0.00L | ₹4,800.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹2,641.22L | ₹136.61L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,700.40L | ₹3,958.00L | ₹3,833.77L | ₹4,370.00L |
| EBITDA | ₹4,970.65L | ₹5,227.90L | ₹5,029.76L | ₹5,528.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,043.76L | ₹8,536.99L | ₹9,046.41L | ₹10,194.00L |
| Pretax Income | ₹1,098.92L | ₹1,285.90L | ₹1,445.24L | ₹1,768.00L |
| Tax Provision | ₹248.25L | ₹192.19L | ₹221.51L | ₹447.00L |
| Total Revenue | ₹23,529.00L | ₹20,444.48L | ₹21,074.30L | ₹27,446.00L |
| Cost Of Revenue | ₹14,485.24L | ₹11,907.49L | ₹12,027.89L | ₹17,252.00L |
| Total Expenses | ₹19,782.94L | ₹16,388.34L | ₹17,178.74L | ₹23,023.00L |
| Interest Income | ₹28.08L | ₹15.90L | ₹27.72L | ₹35.00L |
| Interest Expense | ₹2,601.48L | ₹2,672.10L | ₹2,388.53L | ₹2,602.00L |
| Operating Income | ₹3,746.06L | ₹4,056.14L | ₹3,895.56L | ₹4,423.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,965.59L | ₹5,206.43L | ₹4,974.58L | ₹5,508.00L |
| Normalized Income | ₹846.75L | ₹1,075.45L | ₹1,177.01L | ₹1,307.06L |
| Operating Expense | ₹5,297.70L | ₹4,480.85L | ₹5,150.85L | ₹5,771.00L |
| Operating Revenue | ₹23,529.00L | ₹20,444.48L | ₹21,074.30L | ₹27,446.00L |
| Net Interest Income | -₹2,671.49L | -₹2,803.45L | -₹2,507.54L | -₹2,678.00L |
| Total Unusual Items | ₹5.06L | ₹21.47L | ₹55.18L | ₹20.00L |
| Basic Average Shares | ₹14,177.83L | ₹9,114.25L | ₹9,715.09L | ₹9,223.56L |
| Diluted Average Shares | ₹14,177.83L | ₹9,114.25L | ₹9,715.09L | ₹9,223.56L |
| Total Other Finance Cost | ₹98.09L | ₹147.25L | ₹146.73L | ₹111.00L |
| Other Operating Expenses | ₹2,525.66L | ₹2,072.46L | ₹3,078.26L | ₹3,082.00L |
| Reconciled Depreciation | ₹1,270.25L | ₹1,269.90L | ₹1,195.99L | ₹1,157.53L |
| Reconciled Cost Of Revenue | ₹14,485.24L | ₹11,907.49L | ₹12,027.89L | ₹17,252.00L |
| Rent Expense Supplemental | ₹65.29L | ₹63.03L | ₹57.49L | ₹77.00L |
| Tax Effect Of Unusual Items | ₹1.14L | ₹3.21L | ₹8.46L | ₹5.06L |
| Interest Income Non Operating | ₹28.08L | ₹15.90L | ₹27.72L | ₹35.00L |
| Selling And Marketing Expense | ₹644.15L | ₹568.26L | ₹547.41L | ₹846.00L |
| Interest Expense Non Operating | ₹2,601.48L | ₹2,672.10L | ₹2,388.53L | ₹2,602.00L |
| Net Income Common Stockholders | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L |
| Net Income Continuous Operations | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,321.00L |
| Diluted NIAvailto Com Stockholders | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L |
| General And Administrative Expense | ₹427.09L | ₹738.70L | ₹421.19L | ₹211.00L |
| Selling General And Administration | ₹1,071.24L | ₹1,306.96L | ₹968.60L | ₹1,057.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5.06L | ₹21.47L | ₹55.18L | ₹20.00L |
| Net Non Operating Interest Income Expense | -₹2,671.49L | -₹2,803.45L | -₹2,507.54L | -₹2,678.00L |
| Net Income Including Noncontrolling Interests | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,321.00L |
| Net Income From Continuing And Discontinued Operation | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹850.67L | ₹1,093.71L | ₹1,223.73L | ₹1,322.00L |
Company Performance (FY23–FY26)
₹274.5 Cr₹205.8 Cr₹137.2 Cr₹68.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Shamanur Shivashankarappa GaneshManaging Director
- Hima Bindu SagalaDirector
- Vinita Dilip ModakDirector
- Swathi ShamanurDirector
- Thappagondanahally RajashekarappaDirector
- Abhijith Ganesh ShamanurDirector
- Parameshwarappa OnkarappaCFO
- Nidhi Hitesh VaswaniCompany Secretary
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 27/09/1970.
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.