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Dharani Sugars & Chemicals Ltd.

BSE: 507442 Sector: Agri and agri inputs
NSE: DHARSUGAR ISIN Code: INE988C01014
BSE LIVE 15:40 | 17 Aug 24.85 -0.10
(-0.40%)
OPEN

25.20

HIGH

25.20

LOW

24.55

NSE 15:31 | 17 Aug 24.90 0.40
(1.63%)
OPEN

24.65

HIGH

25.05

LOW

24.65

OPEN 25.20
PREVIOUS CLOSE 24.95
VOLUME 3163
52-Week high 51.05
52-Week low 23.00
P/E
Mkt Cap.(Rs cr) 83
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 25.20
CLOSE 24.95
VOLUME 3163
52-Week high 51.05
52-Week low 23.00
P/E
Mkt Cap.(Rs cr) 83
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 29.39 29.39 29.39
Reserves -19.80 -11.36 62.91
Total Shareholders Funds 9.59 18.03 92.30
Secured Loans 609.32 578.65 555.22
Unsecured Loans 17.23 19.24 12.26
Total Debt 626.55 597.89 567.48
Total Liabilities 636.14 615.92 659.78
Application of Funds
Gross Block 675.69 672.38 666.06
Capital Work in Progress 16.37 13.49 10.29
Investments 5.19 5.18 5.18
Current Assets, Loans & Advances
Inventories 224.10 207.21 251.24
Sundry Debtors 55.32 42.43 22.18
Cash and Bank 3.27 13.04 5.76
Loans and Advances 101.81 73.86 75.15
Total Current Assets 384.50 336.54 354.33
Current Liabilities and Provisions
Current Liabilities 213.07 199.72 185.36
Provisions 1.67 1.68 1.67
Net Current Assets 169.76 135.14 167.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 636.16 615.92 659.76