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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 -0.12 Book Value ( ₹ ) -69.94
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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)415.14415.14332.00332.00332.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.5141.5133.2033.2033.20
Total Share Capital41.5141.5133.2033.2033.20
      
Reserves and Surplus-304.35-204.80-108.98-230.30-199.52
Total Reserves and Surplus-304.35-204.80-108.98-230.30-199.52
Total Shareholders Funds-262.84-163.28-75.78-197.10-166.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings374.75361.48286.656.086.06
Deferred Tax Liabilities [Net]13.3813.385.645.6313.38
Other Long Term Liabilities40.9432.860.030.070.12
Long Term Provisions8.178.2913.3813.385.64
Total Non-Current Liabilities437.24416.02305.7125.1725.20
      
CURRENT LIABILITIES     
Short Term Borrowings16.9474.13131.91533.14527.28
Trade Payables51.8852.0987.5387.2686.57
Other Current Liabilities204.5691.1441.3067.1861.76
Short Term Provisions0.891.011.811.821.38
Total Current Liabilities274.26218.37262.55689.41676.98
      
Total Capital And Liabilities448.66471.11492.48517.48535.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets439.56448.01470.05492.23514.48
Fixed Assets439.56448.01470.05492.23514.48
Non-Current Investments0.0014.7114.6314.6514.65
Other Non-Current Assets1.211.131.101.090.97
Total Non-Current Assets440.77463.85485.78507.97530.10
      
      
CURRENT ASSETS     
Inventories0.380.320.430.430.43
Trade Receivables4.584.504.514.514.51
Cash And Cash Equivalents0.140.210.420.650.15
OtherCurrentAssets2.802.231.343.920.67
Total Current Assets7.897.266.709.515.76
      
Total Assets448.66471.11492.48517.48535.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00347.07347.5112.3712.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.160.080.100.10
Non-Current Investments Unquoted Book Value0.005.1214.5514.555.12
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