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Dharani Sugars and Chemicals Ltd.

BSE: 507442 | NSE: DHARSUGAR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE988C01014 | SECTOR: Sugar

BSE Live

Feb 26, 16:00
5.64 -0.05 (-0.88%)
Volume
AVERAGE VOLUME
5-Day
3,312
10-Day
6,978
30-Day
4,217
105
  • Prev. Close

    5.69

  • Open Price

    5.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 26, 15:44
5.65 -0.05 (-0.88%)
Volume
AVERAGE VOLUME
5-Day
10,886
10-Day
37,571
30-Day
23,156
18,790
  • Prev. Close

    5.70

  • Open Price

    5.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Dharani Sugars and Chemicals (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.20 33.20 33.20 33.20 29.39  
Total Share Capital 33.20 33.20 33.20 33.20 29.39  
Reserves and Surplus -122.44 -92.23 56.55 141.18 154.11  
Total Reserves and Surplus -122.44 -92.23 56.55 141.18 154.11  
Total Shareholders Funds -89.24 -59.03 89.75 174.38 183.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.75 155.07 238.55 308.07 392.16  
Deferred Tax Liabilities [Net] 13.38 16.78 0.00 0.00 0.00  
Other Long Term Liabilities 0.23 0.27 0.31 0.35 4.47  
Long Term Provisions 5.60 4.60 4.48 4.96 11.57  
Total Non-Current Liabilities 19.97 176.71 243.35 313.37 408.21  
CURRENT LIABILITIES  
Short Term Borrowings 511.14 208.68 206.91 206.64 160.35  
Trade Payables 92.10 106.33 126.53 77.11 125.05  
Other Current Liabilities 67.24 259.79 188.31 185.73 100.07  
Short Term Provisions 1.34 1.41 1.73 1.81 1.67  
Total Current Liabilities 671.82 576.21 523.48 471.29 387.15  
Total Capital And Liabilities 602.54 693.90 856.58 959.05 982.24  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 557.80 582.84 604.29 609.65 629.40  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 18.33 16.37  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 557.80 582.84 604.29 627.97 645.76  
Non-Current Investments 14.60 16.66 28.58 26.49 23.57  
Deferred Tax Assets [Net] 0.00 0.00 1.64 2.33 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 16.45  
Other Non-Current Assets 2.90 4.94 7.01 7.85 2.58  
Total Non-Current Assets 575.30 604.44 641.52 664.65 688.35  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 5.83 24.64 146.90 226.72 224.10  
Trade Receivables 17.13 42.12 45.60 56.47 54.75  
Cash And Cash Equivalents 0.65 1.86 14.77 6.62 3.27  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 3.63 20.84 7.79 4.60 11.77  
Total Current Assets 27.24 89.46 215.07 294.40 293.88  
Total Assets 602.54 693.90 856.58 959.05 982.24  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10.43 66.17 0.00 77.66 35.70  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 121.71 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 1.40 1.75 1.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 9.09 17.55  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.05 0.05 0.15 0.07 0.07  
Non-Current Investments Unquoted Book Value 5.12 5.12 28.43 26.42 5.12  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited