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Dharani Sugars & Chemicals Ltd.	Balance Sheet

BSE: 507442ISIN: INE988C01014INDUSTRY: Sugar

BSE

Rs 8.63

Open: 8.59

Today's Range 8.40

8.67

NSE
Rs 8.55
+0.20 (+ 2.34 %)

+0.36 (+ 4.17 %)

Prev Close: 8.27

52 Week Range 7.50

13.77

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	28.39 Cr.	P/BV	-0.12	Book Value (Rs.)	-69.94
52 Week High/Low (Rs.)	14/8	FV/ML	10/1	P/E(X)	0.00
Bookclosure	10/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	415.14	415.14	332.00	332.00	332.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.51	41.51	33.20	33.20	33.20
Total Share Capital	41.51	41.51	33.20	33.20	33.20

Reserves and Surplus	-304.35	-204.80	-108.98	-230.30	-199.52
Total Reserves and Surplus	-304.35	-204.80	-108.98	-230.30	-199.52
Total Shareholders Funds	-262.84	-163.28	-75.78	-197.10	-166.32

NON-CURRENT LIABILITIES
Long Term Borrowings	374.75	361.48	286.65	6.08	6.06
Deferred Tax Liabilities [Net]	13.38	13.38	5.64	5.63	13.38
Other Long Term Liabilities	40.94	32.86	0.03	0.07	0.12
Long Term Provisions	8.17	8.29	13.38	13.38	5.64
Total Non-Current Liabilities	437.24	416.02	305.71	25.17	25.20

CURRENT LIABILITIES
Short Term Borrowings	16.94	74.13	131.91	533.14	527.28
Trade Payables	51.88	52.09	87.53	87.26	86.57
Other Current Liabilities	204.56	91.14	41.30	67.18	61.76
Short Term Provisions	0.89	1.01	1.81	1.82	1.38
Total Current Liabilities	274.26	218.37	262.55	689.41	676.98

Total Capital And Liabilities	448.66	471.11	492.48	517.48	535.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	439.56	448.01	470.05	492.23	514.48
Fixed Assets	439.56	448.01	470.05	492.23	514.48
Non-Current Investments	0.00	14.71	14.63	14.65	14.65
Other Non-Current Assets	1.21	1.13	1.10	1.09	0.97
Total Non-Current Assets	440.77	463.85	485.78	507.97	530.10


CURRENT ASSETS
Inventories	0.38	0.32	0.43	0.43	0.43
Trade Receivables	4.58	4.50	4.51	4.51	4.51
Cash And Cash Equivalents	0.14	0.21	0.42	0.65	0.15
OtherCurrentAssets	2.80	2.23	1.34	3.92	0.67
Total Current Assets	7.89	7.26	6.70	9.51	5.76

Total Assets	448.66	471.11	492.48	517.48	535.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	347.07	347.51	12.37	12.37

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.16	0.08	0.10	0.10
Non-Current Investments Unquoted Book Value	0.00	5.12	14.55	14.55	5.12

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Dharani Sugars & Chemicals Ltd.

Balance Sheet