Dharani Sugars & Chemicals Limited
Incorporated in 1987, Dharani Sugars and Chemicals Ltd deals in manufacturing Sugar, Co-generation of Power and Alcohol including Ethanol
What Dharani files
- Others39
- Important31
- Board Meeting9
- Results4
- Dividend/Bonus2
- Updates1
Dharani Sugars posted a (99.56) Cr loss. Operations remain halted due to cane arrears and liquidity constraints. Company seeks approval for 300 Cr and 25 Cr related party borrowings. Shares are still suspended; fines paid, awaiting trading restoration. A 21.96 Cr interest was reinstated after a loan settlement was revoked.
Dharani Sugars & Chemicals announced a principal loan default of 15.09 Cr with NARCL. This default is against the company's 338.35 Cr total bank/FI borrowings.
Dharani Sugars reports no activity for physical share transfer requests re-lodged under the special window. Zero requests were received, processed, approved, or rejected, with no pending requests.
Dharani Sugars (DSCL) disclosed defaulting on INR 105.02 Cr of bank/FI loans out of INR 338.36 Cr outstanding. No defaults on INR 21.82 Cr unlisted debt. Total financial indebtedness is INR 350.18 Cr.
Dharani Sugars has defaulted on loan payments, including 57.46 Cr principal and 3.65 Cr interest, totaling 61.11 Cr. The company's total outstanding borrowings from banks/FIs and overall financial indebtedness stands at 314.18 Cr.