Davangere Sugar Company Limited
Davangere Sugar Company Limited manufactures, markets, and sells sugar and molasses in India. The company operates through four segments: Sugar, Co-Generation, Aviation, and Distillery. It engages in the co-generation of electricity related activities with a capacity of 24.45 megawatt. The company is also involved in production of ethanol products, as well as aviation related business that consis… Read more
Davangere Sugar Company Limited (DAVANGERE) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.70 Billion INR
Based on the latest financial reports, Davangere Sugar Company Limited (DAVANGERE) has total liabilities worth ₹2.70 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Davangere Sugar Company Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Davangere Sugar Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Davangere Sugar Company Limited Competitors by Total Liabilities
The table below lists competitors of Davangere Sugar Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
Sweden | Skr863.12 Million |
|
TGAUF
PINK:TGAUF
|
USA | $5.11 Million |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
China | CN¥180.80 Million |
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
India | ₹2.85 Billion |
|
KH Group Oyj
HE:KHG
|
Finland | €223.80 Million |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
USA | $1.92 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Davangere Sugar Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Davangere Sugar Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Davangere Sugar Company Limited (2014–2025)
The table below shows the annual total liabilities of Davangere Sugar Company Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.93 Billion | +14.97% |
| 2024-03-31 | ₹3.42 Billion | +20.02% |
| 2023-03-31 | ₹2.85 Billion | -12.78% |
| 2022-03-31 | ₹3.26 Billion | +68.72% |
| 2021-03-31 | ₹1.93 Billion | -8.32% |
| 2020-03-31 | ₹2.11 Billion | -10.87% |
| 2019-03-31 | ₹2.37 Billion | +17.30% |
| 2018-03-31 | ₹2.02 Billion | +20.30% |
| 2017-03-31 | ₹1.68 Billion | -32.90% |
| 2016-03-31 | ₹2.50 Billion | +5.46% |
| 2015-03-31 | ₹2.37 Billion | +22.17% |
| 2014-03-31 | ₹1.94 Billion | -- |