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Dharani Sugars & Chemicals Ltd.

BSE: 507442 Sector: Agri and agri inputs
NSE: DHARSUGAR ISIN Code: INE988C01014
BSE 15:12 | 23 Feb 23.00 0.75
(3.37%)
OPEN

23.00

HIGH

23.90

LOW

22.40

NSE 15:31 | 23 Feb 22.75 0.30
(1.34%)
OPEN

22.75

HIGH

23.80

LOW

21.75

OPEN 23.00
PREVIOUS CLOSE 22.25
VOLUME 17624
52-Week high 43.40
52-Week low 20.80
P/E
Mkt Cap.(Rs cr) 76
Buy Price 22.55
Buy Qty 100.00
Sell Price 23.00
Sell Qty 90.00
OPEN 23.00
CLOSE 22.25
VOLUME 17624
52-Week high 43.40
52-Week low 20.80
P/E
Mkt Cap.(Rs cr) 76
Buy Price 22.55
Buy Qty 100.00
Sell Price 23.00
Sell Qty 90.00
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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 33.20 29.39 29.39
Reserves 141.18 157.50 -11.36
Total Shareholders Funds 174.38 186.89 18.03
Secured Loans 509.30 546.66 578.65
Unsecured Loans 111.16 68.54 19.24
Total Debt 620.46 615.20 597.89
Total Liabilities 794.84 802.09 615.92
Application of Funds
Gross Block 655.48 652.38 672.38
Capital Work in Progress 18.33 16.37 13.49
Investments 26.49 23.57 5.18
Current Assets, Loans & Advances
Inventories 226.72 224.10 207.21
Sundry Debtors 56.47 54.75 42.43
Cash and Bank 6.62 3.27 13.04
Loans and Advances 92.58 96.51 73.86
Total Current Assets 382.39 378.63 336.54
Current Liabilities and Provisions
Current Liabilities 240.19 244.21 199.72
Provisions 1.81 1.67 1.68
Net Current Assets 140.39 132.75 135.14
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 794.86 802.08 615.92