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Dharani Sugars & Chemicals Ltd.

BSE: 507442 Sector: Agri and agri inputs
NSE: DHARSUGAR ISIN Code: INE988C01014
BSE 13:46 | 27 Jan 5.89 0.22
(3.88%)
OPEN

5.89

HIGH

5.89

LOW

5.89

NSE 13:57 | 27 Jan 5.55 0
(0.00%)
OPEN

5.50

HIGH

5.55

LOW

5.50

OPEN 5.89
PREVIOUS CLOSE 5.67
VOLUME 1
52-Week high 8.20
52-Week low 3.97
P/E
Mkt Cap.(Rs cr) 20
Buy Price 5.41
Buy Qty 100.00
Sell Price 5.88
Sell Qty 500.00
OPEN 5.89
CLOSE 5.67
VOLUME 1
52-Week high 8.20
52-Week low 3.97
P/E
Mkt Cap.(Rs cr) 20
Buy Price 5.41
Buy Qty 100.00
Sell Price 5.88
Sell Qty 500.00
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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 33.20 33.20 33.20
Reserves -122.44 -92.23 56.55
Total Shareholders Funds -89.24 -59.03 89.75
Secured Loans 511.26 363.61 444.93
Unsecured Loans 6.46 158.88 118.76
Total Debt 517.72 522.49 563.69
Total Liabilities 428.48 463.46 653.44
Application of Funds
Gross Block 879.94 882.53 881.44
Capital Work in Progress 0.00 0.00 0.00
Investments 14.60 16.66 28.58
Current Assets, Loans & Advances
Inventories 5.83 24.64 146.90
Sundry Debtors 17.13 42.12 45.60
Cash and Bank 0.65 2.31 14.77
Loans and Advances 70.38 90.75 95.48
Total Current Assets 93.99 159.82 302.75
Current Liabilities and Provisions
Current Liabilities 236.58 294.46 280.46
Provisions 1.34 1.41 1.73
Net Current Assets -143.93 -136.05 20.56
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 428.47 463.45 653.44
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