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Dharani Sugars & Chemicals Ltd.

BSE: 507442 Sector: Agri and agri inputs
NSE: DHARSUGAR ISIN Code: INE988C01014
BSE LIVE 15:40 | 13 Dec 29.40 -0.55
(-1.84%)
OPEN

30.45

HIGH

30.45

LOW

29.15

NSE 15:31 | 13 Dec 29.65 -0.05
(-0.17%)
OPEN

30.10

HIGH

30.50

LOW

29.20

OPEN 30.45
PREVIOUS CLOSE 29.95
VOLUME 16795
52-Week high 43.40
52-Week low 20.80
P/E
Mkt Cap.(Rs cr) 98
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.45
CLOSE 29.95
VOLUME 16795
52-Week high 43.40
52-Week low 20.80
P/E
Mkt Cap.(Rs cr) 98
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 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