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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dharani Sugars & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28.39 P/BV -0.10 Book Value ( ₹ ) -81.67
52 Week High/Low ( ₹ ) 14/8 FV/ML 10/1 P/E(X) 0.00
Book Closure 10/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)415.14415.14332.00332.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital41.5141.5133.2033.20
Total Share Capital41.5141.5133.2033.20
     
Reserves and Surplus-304.35-204.80-108.98-230.30
Total Reserves and Surplus-304.35-204.80-108.98-230.30
Total Shareholders Funds-262.84-163.28-75.78-197.10
     
NON-CURRENT LIABILITIES    
Long Term Borrowings374.75361.48286.656.08
Deferred Tax Liabilities [Net]13.3813.385.645.63
Other Long Term Liabilities40.9432.860.030.07
Long Term Provisions8.178.2913.3813.38
Total Non-Current Liabilities437.24416.02305.7125.17
     
CURRENT LIABILITIES    
Short Term Borrowings16.9474.13131.91533.14
Trade Payables51.8852.0987.5387.26
Other Current Liabilities204.5691.1441.3067.18
Short Term Provisions0.891.011.811.82
Total Current Liabilities274.26218.37262.55689.41
     
Total Capital And Liabilities448.66471.11492.48517.48
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets439.56448.01470.05492.23
Fixed Assets439.56448.01470.05492.23
Non-Current Investments0.0014.7114.6314.65
Other Non-Current Assets1.211.131.101.09
Total Non-Current Assets440.77463.85485.78507.97
     
     
CURRENT ASSETS    
Inventories0.380.320.430.43
Trade Receivables4.584.504.514.51
Cash And Cash Equivalents0.140.210.420.65
OtherCurrentAssets2.802.231.343.92
Total Current Assets7.897.266.709.51
     
Total Assets448.66471.11492.48517.48
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00347.07347.5112.37
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.000.160.080.10
Non-Current Investments Unquoted Book Value0.005.1214.5514.55
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