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Dharani Sugars & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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28.39 Cr.
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P/BV
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-0.37
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Book Value (Rs.)
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-22.82
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52 Week High/Low (Rs.)
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14/8
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FV/ML
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10/1
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P/E(X)
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0.23
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Bookclosure
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10/09/2024
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EPS (Rs.)
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36.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| Total Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| | | | | | |
| Reserves and Surplus | -108.98 | -230.30 | -199.52 | -159.90 | -122.44 |
| Total Reserves and Surplus | -108.98 | -230.30 | -199.52 | -159.90 | -122.44 |
| Total Shareholders Funds | -75.78 | -197.10 | -166.32 | -126.70 | -89.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 286.65 | 6.08 | 6.06 | 6.15 | 0.75 |
| Deferred Tax Liabilities [Net] | 5.64 | 5.63 | 13.38 | 13.38 | 13.38 |
| Other Long Term Liabilities | 0.03 | 0.07 | 0.12 | 0.16 | 0.23 |
| Long Term Provisions | 13.38 | 13.38 | 5.64 | 5.64 | 5.60 |
| Total Non-Current Liabilities | 305.71 | 25.17 | 25.20 | 25.34 | 19.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.91 | 533.14 | 527.28 | 529.97 | 511.14 |
| Trade Payables | 87.53 | 87.26 | 86.57 | 86.52 | 92.10 |
| Other Current Liabilities | 41.30 | 67.18 | 61.76 | 51.28 | 67.24 |
| Short Term Provisions | 1.81 | 1.82 | 1.38 | 1.22 | 1.34 |
| Total Current Liabilities | 262.55 | 689.41 | 676.98 | 668.99 | 671.82 |
| | | | | | |
| Total Capital And Liabilities | 492.48 | 517.48 | 535.86 | 567.63 | 602.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 470.05 | 492.23 | 514.48 | 537.86 | 557.80 |
| Fixed Assets | 470.05 | 492.23 | 514.48 | 537.86 | 557.80 |
| Non-Current Investments | 14.63 | 14.65 | 14.65 | 14.63 | 14.60 |
| Other Non-Current Assets | 1.10 | 1.09 | 0.97 | 1.55 | 3.03 |
| Total Non-Current Assets | 485.78 | 507.97 | 530.10 | 554.04 | 575.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.43 | 0.43 | 0.43 | 1.90 | 5.83 |
| Trade Receivables | 4.51 | 4.51 | 4.51 | 5.11 | 17.13 |
| Cash And Cash Equivalents | 0.42 | 0.65 | 0.15 | 5.80 | 0.65 |
| OtherCurrentAssets | 1.34 | 3.92 | 0.67 | 0.78 | 3.50 |
| Total Current Assets | 6.70 | 9.51 | 5.76 | 13.59 | 27.11 |
| | | | | | |
| Total Assets | 492.48 | 517.48 | 535.86 | 567.63 | 602.54 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 347.51 | 12.37 | 12.37 | 12.37 | 10.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.08 | 0.10 | 0.10 | 0.08 | 0.05 |
| Non-Current Investments Unquoted Book Value | 14.55 | 14.55 | 5.12 | 5.12 | 5.12 |
