Balance Sheet

  • Company Name :
Dharani Sugars & Chemicals Ltd Industry : (Sugar)
  • BSE Code:
  • 507442
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE988C01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -63.83
  • Market Cap(₹Cr.):
  • 28.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 41.51 33.20 33.20 33.20 33.20
Reserves -204.80 -108.98 -230.30 -199.52 -159.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -163.29 -75.78 -197.10 -166.32 -126.70
Secured Loans 418.94 383.68 533.14 527.28 529.97
Unsecured Loans 69.92 34.89 6.08 6.06 6.15
Total Debt 488.86 418.57 539.22 533.34 536.12
Other Liabilities 41.15 5.67 5.71 5.76 5.80
Total Liabilities 366.72 348.46 347.83 372.78 415.22
APPLICATION OF FUNDS :          
Gross Block 883.41 883.36 883.36 883.36 883.45
Less: Accumulated Depreciation 435.41 413.31 391.13 368.88 345.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 448.00 470.05 492.23 514.48 537.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 14.71 14.63 14.65 14.65 14.63
Current Assets, Loans & Advances          
Inventories 0.51 0.62 0.62 0.62 1.90
Sundry Debtors 4.50 4.51 4.51 4.51 5.11
Cash and Bank Balance 0.21 0.42 0.65 0.15 5.80
Loans and Advances 2.23 1.34 4.09 0.67 0.78
Total Current Assets 7.45 6.89 9.87 5.95 13.59
Less : Current Liabilities and Provisions          
Current Liabilities 89.99 128.82 154.44 148.32 137.80
Provisions 1.21 2.01 2.02 1.58 1.22
Total CL & Provisions 91.20 130.83 156.46 149.90 139.02
Net Current Assets -83.74 -123.94 -146.59 -143.95 -125.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.09 56.09 56.09 58.77 61.78
Deferred Tax Liability 69.47 69.47 69.47 72.15 75.17
Net Deferred Tax -13.38 -13.38 -13.38 -13.38 -13.39
Other Assets 1.13 1.10 0.92 0.97 1.55
Total Assets 366.73 348.46 347.83 372.77 415.22
Contingent Liabilities 347.07 347.47 12.37 12.37 12.37