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You can view the balance sheet for the last 5 years.

Dharani Sugars & Chemicals Ltd.

Jun 30 BSE 8.63 (+ 0.36 4.35%)

Volume3461

Prev. Close
8.27

Open Price
8.59

Today's Low / High

8.40 8.67

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.50 13.77

Dharani Sugars & Chemicals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	415.14	332.00	332.00	332.00	332.00

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

Reserves and Surplus	-204.80	-108.98	-230.30	-199.52	-159.90
Total Reserves and Surplus	-204.80	-108.98	-230.30	-199.52	-159.90
Total Shareholders Funds	-163.28	-75.78	-197.10	-166.32	-126.70

NON-CURRENT LIABILITIES
Long Term Borrowings	361.48	286.65	6.08	6.06	6.15
Deferred Tax Liabilities [Net]	13.38	5.64	5.63	13.38	13.38
Other Long Term Liabilities	32.86	0.03	0.07	0.12	0.16
Long Term Provisions	8.29	13.38	13.38	5.64	5.64
Total Non-Current Liabilities	416.02	305.71	25.17	25.20	25.34

CURRENT LIABILITIES
Short Term Borrowings	74.13	131.91	533.14	527.28	529.97
Trade Payables	52.09	87.53	87.26	86.57	86.52
Other Current Liabilities	91.14	41.30	67.18	61.76	51.28
Short Term Provisions	1.01	1.81	1.82	1.38	1.22
Total Current Liabilities	218.37	262.55	689.41	676.98	668.99

Total Capital And Liabilities	471.11	492.48	517.48	535.86	567.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	448.01	470.05	492.23	514.48	537.86
Fixed Assets	448.01	470.05	492.23	514.48	537.86
Non-Current Investments	14.71	14.63	14.65	14.65	14.63
Other Non-Current Assets	1.13	1.10	1.09	0.97	1.55
Total Non-Current Assets	463.85	485.78	507.97	530.10	554.04


CURRENT ASSETS
Inventories	0.32	0.43	0.43	0.43	1.90
Trade Receivables	4.50	4.51	4.51	4.51	5.11
Cash And Cash Equivalents	0.21	0.42	0.65	0.15	5.80
OtherCurrentAssets	2.23	1.34	3.92	0.67	0.78
Total Current Assets	7.26	6.70	9.51	5.76	13.59

Total Assets	471.11	492.48	517.48	535.86	567.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	347.07	347.51	12.37	12.37	12.37

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.51
Total Share Capital	41.51
Reserves and Surplus	-204.80
Total Reserves and Surplus	-204.80
Total Shareholders Funds	-163.28
NON-CURRENT LIABILITIES
Long Term Borrowings	361.48
Deferred Tax Liabilities [Net]	13.38
Other Long Term Liabilities	32.86
Long Term Provisions	8.29
Total Non-Current Liabilities	416.02
CURRENT LIABILITIES
Short Term Borrowings	74.13
Trade Payables	52.09
Other Current Liabilities	91.14
Short Term Provisions	1.01
Total Current Liabilities	218.37
Total Capital And Liabilities	471.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	448.01
Fixed Assets	448.01
Non-Current Investments	14.71
Other Non-Current Assets	1.13
Total Non-Current Assets	463.85
CURRENT ASSETS
Inventories	0.32
Trade Receivables	4.50
Cash And Cash Equivalents	0.21
OtherCurrentAssets	2.23
Total Current Assets	7.26
Total Assets	471.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	347.07
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16
Non-Current Investments Unquoted Book Value	5.12