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Dharani Sugars & Chemicals Ltd.

BSE: 507442 Sector: Agri and agri inputs
NSE: DHARSUGAR ISIN Code: INE988C01014
BSE 00:00 | 08 Aug 11.03 -0.17
(-1.52%)
OPEN

11.25

HIGH

11.25

LOW

11.01

NSE 00:00 | 08 Aug 11.35
(%)
OPEN

11.35

HIGH

11.55

LOW

11.25

OPEN 11.25
PREVIOUS CLOSE 11.20
VOLUME 2721
52-Week high 25.25
52-Week low 10.70
P/E
Mkt Cap.(Rs cr) 37
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.25
CLOSE 11.20
VOLUME 2721
52-Week high 25.25
52-Week low 10.70
P/E
Mkt Cap.(Rs cr) 37
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 2021 2020 2019
Sources of Funds
Share Capital 33.20 33.20 33.20
Reserves -159.90 -122.44 -92.23
Total Shareholders Funds -126.70 -89.24 -59.03
Secured Loans 530.06 511.26 363.61
Unsecured Loans 11.86 6.46 158.88
Total Debt 541.92 517.72 522.49
Total Liabilities 415.22 428.48 463.46
Application of Funds
Gross Block 883.45 879.99 882.53
Capital Work in Progress 0.00 0.00 0.00
Investments 14.63 14.60 16.66
Current Assets, Loans & Advances
Inventories 1.90 5.83 24.64
Sundry Debtors 5.11 17.13 42.12
Cash and Bank 5.80 0.65 2.31
Loans and Advances 64.11 70.38 90.75
Total Current Assets 76.92 93.99 159.82
Current Liabilities and Provisions
Current Liabilities 212.97 236.58 294.46
Provisions 1.22 1.34 1.41
Net Current Assets -137.27 -143.93 -136.05
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 415.22 428.47 463.45
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