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BSE Live
Jun 30, 16:01Prev. Close
8.63
Open Price
8.59
Bid Price (Qty.)
8.40 (900)
Offer Price (Qty.)
8.65 (1000)
NSE Live
Jun 30, 15:48Prev. Close
8.55
Open Price
8.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8.55 (1)
| Balance Sheet of Dharani Sugars and Chemicals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 347.07 | 347.51 | 12.37 | 12.37 | 12.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| 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 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017
