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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

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Info

BSE Live

Feb 19, 16:00
6.90 0.48 (7.48%)
Volume
AVERAGE VOLUME
5-Day
781
10-Day
528
30-Day
1,613
3,711
  • Prev. Close

    6.42

  • Open Price

    6.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:32
6.80 -0.10 (-1.45%)
Volume
AVERAGE VOLUME
5-Day
18,515
10-Day
12,928
30-Day
17,739
5,354
  • Prev. Close

    6.90

  • Open Price

    6.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Dharani Sugars and Chemicals (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 29.39 29.39  
Total Share Capital 33.20 33.20 33.20 29.39 29.39  
Reserves and Surplus -92.23 56.55 141.18 154.11 -11.36  
Total Reserves and Surplus -92.23 56.55 141.18 154.11 -11.36  
Total Shareholders Funds -59.03 89.75 174.38 183.50 18.03  
NON-CURRENT LIABILITIES  
Long Term Borrowings 155.07 238.55 308.07 392.16 380.12  
Deferred Tax Liabilities [Net] 16.78 0.00 0.00 0.00 16.33  
Other Long Term Liabilities 0.27 0.31 0.35 4.47 5.47  
Long Term Provisions 4.60 4.48 4.96 11.57 4.27  
Total Non-Current Liabilities 176.71 243.35 313.37 408.21 406.18  
CURRENT LIABILITIES  
Short Term Borrowings 208.68 206.91 206.64 160.35 179.33  
Trade Payables 106.33 129.17 77.11 125.05 129.85  
Other Current Liabilities 259.79 184.97 185.73 100.07 55.24  
Short Term Provisions 1.41 2.43 1.81 1.67 1.68  
Total Current Liabilities 576.21 523.48 471.29 387.15 366.10  
Total Capital And Liabilities 693.90 856.58 959.05 982.24 790.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 582.84 604.29 609.65 629.40 462.11  
Intangible Assets 0.00 0.00 0.00 0.00 0.01  
Capital Work-In-Progress 0.00 0.00 18.33 16.37 13.49  
Fixed Assets 582.84 604.29 627.97 645.76 475.60  
Non-Current Investments 16.66 28.58 26.49 23.57 5.18  
Deferred Tax Assets [Net] 0.00 1.64 2.33 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 16.45 22.72  
Other Non-Current Assets 4.94 7.01 7.85 2.58 4.18  
Total Non-Current Assets 604.44 641.52 664.65 688.35 507.68  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 24.64 146.90 226.72 224.10 207.21  
Trade Receivables 42.12 45.60 56.47 54.75 42.43  
Cash And Cash Equivalents 1.86 14.77 6.62 3.27 13.04  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 19.95  
OtherCurrentAssets 20.84 7.79 4.60 11.77 0.00  
Total Current Assets 89.46 215.07 294.40 293.88 282.63  
Total Assets 693.90 856.58 959.05 982.24 790.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 65.57 77.66 35.70 20.52  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 121.71 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 1.40 1.75 1.94 2.14  
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 -- 0.15 0.07 0.07 0.05  
Non-Current Investments Unquoted Book Value -- 28.43 26.42 5.12 5.12  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited