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ISIN : INE988C01014
NSE : DHARSUGAR
BSE : 507442
Face Value : 10
Industry : Sugar
EPS : 36.54
EPS (TTM) : 34.74
Price to Earning (P/E) : 0.24
Book Value : -22.82
Price to Bookvalue (P/B) : -0.38
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 37.18 %
Dharani Sugars&Chemicals Limited
ISIN : INE988C01014
NSE : DHARSUGAR
BSE : 507442
Face Value : 10
Industry : Sugar
EPS : 36.54
EPS (TTM) : 34.74
Price to Earning (P/E) : 0.24
Book Value : -22.82
Price to Bookvalue (P/B) : -0.38
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 37.18 %
Dharani Sugars&Chemicals share price(30-Jun-2023) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.59 - 8.63 0.5 % |
| Low / High | 8.4 - 8.67 3.2 % |
| Trade Volume | 3,461 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR DHARANI SUGARS&CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8.21 | |||||||||
| Total Income | 0.43 | 0.24 | 0.62 | 0.22 | 8.49 | 1.42 | 0.01 | 0.38 | 0.41 | |
| Total Expenditure | 43.34 | 25.16 | 22.7 | 25.82 | 26.86 | 20.02 | 12.96 | 12.57 | 20.34 | 30.8 |
| Other Income | 0.43 | 0.24 | 0.62 | 0.22 | 0.27 | 1.42 | 0.01 | 0.38 | 0.41 | |
| Operating Profit | -42.91 | -24.92 | -22.08 | -25.6 | -18.37 | -18.6 | -12.96 | -12.56 | -19.96 | -30.39 |
| Interest | -33.84 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 59.85 | 61.75 |
| Exceptional Items | 1195.72 | 363.28 | 13.11 | |||||||
| PBDT | -9.07 | -24.95 | -22.1 | -25.61 | -18.41 | -18.63 | -12.97 | 1183.13 | 283.47 | -79.03 |
| Depreciation | 58.42 | 55.62 | 55.62 | 55.64 | 55.62 | 55.44 | 55.44 | 55.45 | 55.44 | 55.23 |
| Profit Before Tax | -67.49 | -80.57 | -77.72 | -81.25 | -74.03 | -74.07 | -68.41 | 1127.68 | 228.03 | -134.26 |
| Profit After Tax | -67.49 | -80.57 | -77.72 | -81.25 | -74.03 | -74.07 | -68.41 | 1127.68 | 228.03 | -134.26 |
| Net Profit | -67.49 | -80.57 | -77.72 | -81.25 | -74.03 | -74.07 | -68.41 | 1127.68 | 228.03 | -134.26 |
| Equity Capital | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.03 | -2.43 | -2.34 | -2.45 | -2.23 | -2.23 | -2.06 | 33.97 | 6.87 | -4.04 |
| Diluted Eps After Extraordinary Items | -2.03 | -2.43 | -2.34 | -2.45 | -2.23 | -2.23 | -2.06 | 33.97 | 6.87 | -4.04 |
| Diluted Eps Before Extraordinary Items | -2.03 | -2.43 | -2.34 | -2.45 | -2.23 | -2.23 | -2.06 | 33.97 | 6.87 | -4.04 |
STANDALONE QUARTERLY RESULT FOR DHARANI SUGARS&CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8.21 | |||||||||
| Total Income | 0.43 | 0.24 | 0.62 | 0.22 | 8.49 | 1.42 | 0.01 | 0.38 | 0.41 | |
| Total Expenditure | 43.34 | 25.16 | 22.7 | 25.82 | 26.86 | 20.02 | 12.96 | 12.57 | 20.34 | 30.8 |
| Other Income | 0.43 | 0.24 | 0.62 | 0.22 | 0.27 | 1.42 | 0.01 | 0.38 | 0.41 | |
| Operating Profit | -42.91 | -24.92 | -22.08 | -25.6 | -18.37 | -18.6 | -12.96 | -12.56 | -19.96 | -30.39 |
| Interest | -33.84 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 59.85 | 61.75 |
| Exceptional Items | 1195.72 | 363.28 | 13.11 | |||||||
| PBDT | -9.07 | -24.95 | -22.1 | -25.61 | -18.41 | -18.63 | -12.97 | 1183.13 | 283.47 | -79.03 |
| Depreciation | 58.42 | 55.62 | 55.62 | 55.64 | 55.62 | 55.44 | 55.44 | 55.45 | 55.44 | 55.23 |
| Profit Before Tax | -67.49 | -80.57 | -77.72 | -81.25 | -74.03 | -74.07 | -68.41 | 1127.68 | 228.03 | -134.26 |
| Profit After Tax | -67.49 | -80.57 | -77.72 | -81.25 | -74.03 | -74.07 | -68.41 | 1127.68 | 228.03 | -134.26 |
| Net Profit | -67.49 | -80.57 | -77.72 | -81.25 | -74.03 | -74.07 | -68.41 | 1127.68 | 228.03 | -134.26 |
| Equity Capital | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.03 | -2.43 | -2.34 | -2.45 | -2.23 | -2.23 | -2.06 | 33.97 | 6.87 | -4.04 |
| Diluted Eps After Extraordinary Items | -2.03 | -2.43 | -2.34 | -2.45 | -2.23 | -2.23 | -2.06 | 33.97 | 6.87 | -4.04 |
| Diluted Eps Before Extraordinary Items | -2.03 | -2.43 | -2.34 | -2.45 | -2.23 | -2.23 | -2.06 | 33.97 | 6.87 | -4.04 |
CONSOLIDATED ANNUAL RESULT FOR DHARANI SUGARS&CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 396.73 | 8.21 | |
| Total Income | 406.81 | 9.58 | 1.81 |
| Total Expenditure | 574.94 | 100.55 | 65.87 |
| Other Income | 10.08 | 1.36 | 1.81 |
| Operating Profit | -168.13 | -90.97 | -64.06 |
| Interest | 0.12 | 0.09 | 59.93 |
| Exceptional Items | 1559 | ||
| PBDT | -168.25 | -91.06 | 1435.01 |
| Depreciation | 233.7 | 222.5 | 221.78 |
| Profit Before Tax | -401.95 | -313.56 | 1213.23 |
| Profit After Tax | -401.95 | -313.56 | 1213.23 |
| Net Profit | -401.95 | -313.56 | 1213.23 |
| Equity Capital | 332 | 332 | 332 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -12.11 | -9.44 | 36.54 |
| Diluted Eps After Extraordinary Items | -12.11 | -9.44 | 36.54 |
| Diluted Eps Before Extraordinary Items | -12.11 | -9.44 | 36.54 |
STANDALONE ANNUAL RESULT FOR DHARANI SUGARS&CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 396.73 | 8.21 | |
| Total Income | 406.81 | 9.58 | 1.81 |
| Total Expenditure | 574.94 | 100.55 | 65.87 |
| Other Income | 10.08 | 1.36 | 1.81 |
| Operating Profit | -168.13 | -90.97 | -64.06 |
| Interest | 0.12 | 0.09 | 59.93 |
| Exceptional Items | 1559 | ||
| PBDT | -168.25 | -91.06 | 1435.01 |
| Depreciation | 233.7 | 222.5 | 221.78 |
| Profit Before Tax | -401.95 | -313.56 | 1213.23 |
| Profit After Tax | -401.95 | -313.56 | 1213.23 |
| Net Profit | -401.95 | -313.56 | 1213.23 |
| Equity Capital | 332 | 332 | 332 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -12.11 | -9.44 | 36.54 |
| Diluted Eps After Extraordinary Items | -12.11 | -9.44 | 36.54 |
| Diluted Eps Before Extraordinary Items | -12.11 | -9.44 | 36.54 |
CONSOLIDATED PROFIT / LOSS FOR DHARANI SUGARS&CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 31.09 Cr | 39.67 Cr | 82.15 Lk | 0 |
| Sales | 31.09 Cr | 38.32 Cr | 0 | 0 |
| Net Sales | 31.09 Cr | 39.67 Cr | 82.15 Lk | 0 |
| Increase/Decrease in Stock | -20.15 Lk | 1.13 Cr | 0 | 0 |
| Raw Material Consumed | 25.2 Cr | 31.99 Cr | -83,000 | 0 |
| Purchases Raw Materials | 25.2 Cr | 31.99 Cr | -83,000 | 0 |
| Power & Fuel Cost | 2.06 Cr | 2.4 Cr | 2.64 Cr | 3 Cr |
| Electricity & Power | 2.06 Cr | 2.4 Cr | 2.64 Cr | 3 Cr |
| Employee Cost | 13.67 Cr | 12.55 Cr | 4.17 Cr | 1.43 Cr |
| Salaries, Wages & Bonus | 11.54 Cr | 10.48 Cr | 2.86 Cr | 1.37 Cr |
| Contributions to EPF & Pension Funds | 1.07 Cr | 97.83 Lk | 15.67 Lk | 2.79 Lk |
| Workmen and Staff Welfare Expenses | 30.26 Lk | 34.59 Lk | 39.89 Lk | 3.61 Lk |
| Other Manufacturing Expenses | 1.89 Cr | 1.45 Cr | 72.55 Lk | 73.1 Lk |
| Repairs and Maintenance | 1.13 Cr | 90.69 Lk | 67.97 Lk | 70.44 Lk |
| General and Administration Expenses | 2.67 Cr | 6.33 Cr | 1.48 Cr | 1.05 Cr |
| Rent , Rates & Taxes | 1.32 Cr | 3.2 Cr | 52.4 Lk | 48.99 Lk |
| Insurance | 88.59 Lk | 72.47 Lk | 42.95 Lk | 34.74 Lk |
| Printing and stationery | 1.79 Lk | 65,000 | 31,000 | 19,000 |
| Professional and legal fees | 20.73 Lk | 9.85 Lk | 12.39 Lk | 2.34 Lk |
| Traveling and conveyance | 4.74 Lk | 2.48 Lk | 66,000 | 92,000 |
| Selling and Distribution Expenses | 30.72 Lk | 53.02 Lk | 11,000 | 39,000 |
| Freight and Forwarding | 30.72 Lk | 53.02 Lk | 11,000 | 39,000 |
| Miscellaneous Expenses | 3.84 Cr | 1.11 Cr | 1.04 Cr | 37.52 Lk |
| Provision for doubtful debts | 3.74 Cr | 37.21 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 43,000 | 0 | 0 |
| Total Expenditure | 49.44 Cr | 57.49 Cr | 10.05 Cr | 6.59 Cr |
| Other Income | 5.83 Cr | 1.01 Cr | 13.62 Lk | 18.11 Lk |
| Interest Received | 12.97 Lk | 8.15 Lk | 8.95 Lk | 13.79 Lk |
| Profit on sale of Fixed Assets | 38.63 Lk | 0 | 0 | 0 |
| Operating Profit | -12.52 Cr | -16.81 Cr | -9.1 Cr | -6.41 Cr |
| Interest | 2.12 Cr | 2.06 Lk | 1.02 Lk | 5.99 Cr |
| Bank Charges etc | 79,000 | 82,000 | 7,000 | 6,000 |
| PBDT | -14.64 Cr | -16.83 Cr | -9.11 Cr | -12.4 Cr |
| Depreciation | 23.4 Cr | 23.37 Cr | 22.25 Cr | 22.18 Cr |
| Profit Before Taxation & Exceptional Items | -38.04 Cr | -40.2 Cr | -31.36 Cr | -34.58 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 155.9 Cr |
| Profit Before Tax | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Profit After Tax | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Consolidated Net Profit | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Profit Balance B/F | -163.6 Cr | -201.06 Cr | -240.68 Cr | -271.46 Cr |
| Appropriations | -201.63 Cr | -241.25 Cr | -272.03 Cr | -150.13 Cr |
| Other Appropriation | -57.75 Lk | -57.76 Lk | -57.76 Lk | 0 |
| Earnings Per Share | -11.46 | -12.11 | -9.44 | 36.54 |
| Adjusted EPS | -11.46 | -12.11 | -9.44 | 36.54 |
STANDALONE PROFIT / LOSS FOR DHARANI SUGARS&CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 31.09 Cr | 39.67 Cr | 82.15 Lk | 0 |
| Sales | 31.09 Cr | 38.32 Cr | 0 | 0 |
| Net Sales | 31.09 Cr | 39.67 Cr | 82.15 Lk | 0 |
| Increase/Decrease in Stock | -20.15 Lk | 1.13 Cr | 0 | 0 |
| Raw Material Consumed | 25.2 Cr | 31.99 Cr | -83,000 | 0 |
| Purchases Raw Materials | 25.2 Cr | 31.99 Cr | -83,000 | 0 |
| Power & Fuel Cost | 2.06 Cr | 2.4 Cr | 2.64 Cr | 3 Cr |
| Electricity & Power | 2.06 Cr | 2.4 Cr | 2.64 Cr | 3 Cr |
| Employee Cost | 13.67 Cr | 12.55 Cr | 4.17 Cr | 1.43 Cr |
| Salaries, Wages & Bonus | 11.54 Cr | 10.48 Cr | 2.86 Cr | 1.37 Cr |
| Contributions to EPF & Pension Funds | 1.07 Cr | 97.83 Lk | 15.67 Lk | 2.79 Lk |
| Workmen and Staff Welfare Expenses | 30.26 Lk | 34.59 Lk | 39.89 Lk | 3.61 Lk |
| Other Manufacturing Expenses | 1.89 Cr | 1.45 Cr | 72.55 Lk | 73.1 Lk |
| Repairs and Maintenance | 1.13 Cr | 90.69 Lk | 67.97 Lk | 70.44 Lk |
| General and Administration Expenses | 2.67 Cr | 6.33 Cr | 1.48 Cr | 1.05 Cr |
| Rent , Rates & Taxes | 1.32 Cr | 3.2 Cr | 52.4 Lk | 48.99 Lk |
| Insurance | 88.59 Lk | 72.47 Lk | 42.95 Lk | 34.74 Lk |
| Printing and stationery | 1.79 Lk | 65,000 | 31,000 | 19,000 |
| Professional and legal fees | 20.73 Lk | 9.85 Lk | 12.39 Lk | 2.34 Lk |
| Traveling and conveyance | 4.74 Lk | 2.48 Lk | 66,000 | 92,000 |
| Selling and Distribution Expenses | 30.72 Lk | 53.02 Lk | 11,000 | 39,000 |
| Freight and Forwarding | 30.72 Lk | 53.02 Lk | 11,000 | 39,000 |
| Miscellaneous Expenses | 3.84 Cr | 1.11 Cr | 1.04 Cr | 37.52 Lk |
| Provision for doubtful debts | 3.74 Cr | 37.21 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 43,000 | 0 | 0 |
| Total Expenditure | 49.44 Cr | 57.49 Cr | 10.05 Cr | 6.59 Cr |
| Other Income | 5.83 Cr | 1.01 Cr | 13.62 Lk | 18.11 Lk |
| Interest Received | 12.97 Lk | 8.15 Lk | 8.95 Lk | 13.79 Lk |
| Profit on sale of Fixed Assets | 38.63 Lk | 0 | 0 | 0 |
| Operating Profit | -12.52 Cr | -16.81 Cr | -9.1 Cr | -6.41 Cr |
| Interest | 2.12 Cr | 2.06 Lk | 1.02 Lk | 5.99 Cr |
| Bank Charges etc | 79,000 | 82,000 | 7,000 | 6,000 |
| PBDT | -14.64 Cr | -16.83 Cr | -9.11 Cr | -12.4 Cr |
| Depreciation | 23.4 Cr | 23.37 Cr | 22.25 Cr | 22.18 Cr |
| Profit Before Taxation & Exceptional Items | -38.04 Cr | -40.2 Cr | -31.36 Cr | -34.58 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 155.9 Cr |
| Profit Before Tax | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Profit After Tax | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Consolidated Net Profit | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Profit Balance B/F | -163.6 Cr | -201.06 Cr | -240.68 Cr | -271.46 Cr |
| Appropriations | -201.63 Cr | -241.25 Cr | -272.03 Cr | -150.13 Cr |
| Other Appropriation | -57.75 Lk | -57.76 Lk | -57.76 Lk | 0 |
| Earnings Per Share | -11.46 | -12.11 | -9.44 | 36.54 |
| Adjusted EPS | -11.46 | -12.11 | -9.44 | 36.54 |
CONSOLIDATED CASH FLOW FOR DHARANI SUGARS&CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Adjustment | 29.03 Cr | 23.66 Cr | 22.1 Cr | 28.01 Cr |
| Changes In working Capital | -4.57 Cr | 13.66 Cr | 3.8 Cr | -23.04 Cr |
| Cash Flow after changes in Working Capital | -13.58 Cr | -2.88 Cr | -5.46 Cr | 126.29 Cr |
| Cash Flow from Operating Activities | -13.51 Cr | -2.9 Cr | -5.46 Cr | 126.28 Cr |
| Cash Flow from Investing Activities | 63.18 Lk | 4.23 Lk | 8.95 Lk | 13.94 Lk |
| Cash Flow from Financing Activitie | 18.09 Cr | -2.79 Cr | 5.87 Cr | -126.65 Cr |
| Net Cash Inflow / Outflow | 5.21 Cr | -5.65 Cr | 50.58 Lk | -23.04 Lk |
| Opening Cash & Cash Equivalents | 58.99 Lk | 5.8 Cr | 14.73 Lk | 65.31 Lk |
| Closing Cash & Cash Equivalent | 5.8 Cr | 14.73 Lk | 65.31 Lk | 42.27 Lk |
STANDALONE CASH FLOW FOR DHARANI SUGARS&CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -38.04 Cr | -40.2 Cr | -31.36 Cr | 121.32 Cr |
| Adjustment | 29.03 Cr | 23.66 Cr | 22.1 Cr | 28.01 Cr |
| Changes In working Capital | -4.57 Cr | 13.66 Cr | 3.8 Cr | -23.04 Cr |
| Cash Flow after changes in Working Capital | -13.58 Cr | -2.88 Cr | -5.46 Cr | 126.29 Cr |
| Cash Flow from Operating Activities | -13.51 Cr | -2.9 Cr | -5.46 Cr | 126.28 Cr |
| Cash Flow from Investing Activities | 63.18 Lk | 4.23 Lk | 8.95 Lk | 13.94 Lk |
| Cash Flow from Financing Activitie | 18.09 Cr | -2.79 Cr | 5.87 Cr | -126.65 Cr |
| Net Cash Inflow / Outflow | 5.21 Cr | -5.65 Cr | 50.58 Lk | -23.04 Lk |
| Opening Cash & Cash Equivalents | 58.99 Lk | 5.8 Cr | 14.73 Lk | 65.31 Lk |
| Closing Cash & Cash Equivalent | 5.8 Cr | 14.73 Lk | 65.31 Lk | 42.27 Lk |
CONSOLIDATED BALANCE SHEET FOR DHARANI SUGARS&CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 33.2 Cr | 33.2 Cr | 33.2 Cr | 33.2 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 33.2 Cr | 33.2 Cr | 33.2 Cr | 33.2 Cr |
| Equity Paid Up | 33.2 Cr | 33.2 Cr | 33.2 Cr | 33.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -159.9 Cr | -199.52 Cr | -230.3 Cr | -108.98 Cr |
| Securities Premium | 31.15 Cr | 31.15 Cr | 31.15 Cr | 31.15 Cr |
| Capital Reserves | 86,000 | 86,000 | 86,000 | 86,000 |
| Profit & Loss Account Balance | -201.06 Cr | -240.68 Cr | -271.46 Cr | -150.13 Cr |
| General Reserves | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserve excluding Revaluation Reserve | -159.9 Cr | -199.52 Cr | -230.3 Cr | -108.98 Cr |
| Shareholder's Funds | -126.7 Cr | -166.32 Cr | -197.1 Cr | -75.78 Cr |
| Secured Loans | 9.36 Lk | 0 | 0 | 270.57 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 270.57 Cr |
| Unsecured Loans | 6.06 Cr | 6.06 Cr | 6.08 Cr | 16.08 Cr |
| Loans - Others | 6.06 Cr | 6.06 Cr | 6.08 Cr | 16.08 Cr |
| Deferred Tax Assets / Liabilities | 13.38 Cr | 13.38 Cr | 13.38 Cr | 13.38 Cr |
| Deferred Tax Assets | 61.78 Cr | 58.77 Cr | 56.09 Cr | 56.09 Cr |
| Deferred Tax Liability | 75.17 Cr | 72.15 Cr | 69.47 Cr | 69.47 Cr |
| Other Long Term Liabilities | 15.79 Lk | 11.62 Lk | 7.45 Lk | 3.28 Lk |
| Long Term Provisions | 5.64 Cr | 5.64 Cr | 5.63 Cr | 5.64 Cr |
| Total Non-Current Liabilities | 25.34 Cr | 25.2 Cr | 25.17 Cr | 305.71 Cr |
| Trade Payables | 86.52 Cr | 86.57 Cr | 87.26 Cr | 87.53 Cr |
| Sundry Creditors | 86.52 Cr | 86.57 Cr | 87.26 Cr | 87.53 Cr |
| Other Current Liabilities | 51.28 Cr | 61.76 Cr | 67.18 Cr | 41.3 Cr |
| Advances received from customers | 69.38 Lk | 21.24 Lk | 21.24 Lk | 21.24 Lk |
| Interest Accrued But Not Due | 29.57 Cr | 29.57 Cr | 29.57 Cr | 13.77 Cr |
| Short Term Borrowings | 529.97 Cr | 527.28 Cr | 533.14 Cr | 131.91 Cr |
| Secured ST Loans repayable on Demands | 511.05 Cr | 511.76 Cr | 510.97 Cr | 43.58 Cr |
| Working Capital Loans- Sec | 511.05 Cr | 511.76 Cr | 510.97 Cr | 43.58 Cr |
| Short Term Provisions | 1.22 Cr | 1.38 Cr | 1.82 Cr | 1.81 Cr |
| Total Current Liabilities | 668.99 Cr | 676.98 Cr | 689.41 Cr | 262.55 Cr |
| Total Liabilities | 567.63 Cr | 535.86 Cr | 517.48 Cr | 492.48 Cr |
| Gross Block | 883.45 Cr | 883.36 Cr | 883.36 Cr | 883.36 Cr |
| Less: Accumulated Depreciation | 345.59 Cr | 368.88 Cr | 391.13 Cr | 413.31 Cr |
| Net Block | 537.86 Cr | 514.48 Cr | 492.23 Cr | 470.05 Cr |
| Non Current Investments | 14.63 Cr | 14.65 Cr | 14.65 Cr | 14.63 Cr |
| Long Term Investment | 14.63 Cr | 14.65 Cr | 14.65 Cr | 14.63 Cr |
| Quoted | 7.62 Lk | 9.51 Lk | 9.58 Lk | 7.73 Lk |
| Unquoted | 14.56 Cr | 14.56 Cr | 14.55 Cr | 14.55 Cr |
| Long Term Loans & Advances | 1.51 Cr | 96.75 Lk | 1.09 Cr | 1.1 Cr |
| Other Non Current Assets | 4.18 Lk | 61,000 | 63,000 | 0 |
| Total Non-Current Assets | 554.04 Cr | 530.1 Cr | 507.97 Cr | 485.78 Cr |
| Unquoted | 14.56 Cr | 14.56 Cr | 14.55 Cr | 14.55 Cr |
| Inventories | 1.9 Cr | 42.69 Lk | 42.56 Lk | 42.56 Lk |
| Work-in Progress | 93.31 Lk | 9.74 Lk | 9.74 Lk | 9.74 Lk |
| Finished Goods | 39.45 Lk | 10 Lk | 10 Lk | 10 Lk |
| Stores and Spare | 57.03 Lk | 42.69 Lk | 42.56 Lk | 42.56 Lk |
| Sundry Debtors | 5.11 Cr | 4.51 Cr | 4.51 Cr | 4.51 Cr |
| Debtors more than Six months | 0 | 4.51 Cr | 4.51 Cr | 4.51 Cr |
| Debtors Others | 34 Cr | 29.5 Cr | 29.5 Cr | 29.5 Cr |
| Cash and Bank | 5.8 Cr | 14.73 Lk | 65.31 Lk | 42.27 Lk |
| Cash in hand | 96,000 | 46,000 | 1.02 Lk | 2.18 Lk |
| Balances at Bank | 5.79 Cr | 14.27 Lk | 64.29 Lk | 40.09 Lk |
| Other Current Assets | 41.51 Lk | 27.52 Lk | 22.58 Lk | 38.55 Lk |
| Prepaid Expenses | 37.36 Lk | 18.95 Lk | 22.58 Lk | 38.55 Lk |
| Short Term Loans and Advances | 36.11 Lk | 39.68 Lk | 3.69 Cr | 95.56 Lk |
| Advances recoverable in cash or in kind | 97.07 Lk | 62.13 Lk | 61.6 Lk | 61.91 Lk |
| Advance income tax and TDS | 17.53 Lk | 19.91 Lk | 0 | 0 |
| Total Current Assets | 13.59 Cr | 5.76 Cr | 9.51 Cr | 6.7 Cr |
| Net Current Assets (Including Current Investments) | -655.41 Cr | -671.22 Cr | -679.9 Cr | -255.85 Cr |
| Total Assets | 567.63 Cr | 535.86 Cr | 517.48 Cr | 492.48 Cr |
| Contingent Liabilities | 1.95 Cr | 12.37 Cr | 12.37 Cr | 347.51 Cr |
| Total Debt | 536.12 Cr | 533.34 Cr | 539.22 Cr | 418.57 Cr |
| Book Value | -38.16 | -50.1 | -59.37 | -22.82 |
| Adjusted Book Value | -38.16 | -50.1 | -59.37 | -22.82 |
STANDALONE BALANCE SHEET FOR DHARANI SUGARS&CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 33.2 Cr | 33.2 Cr | 33.2 Cr | 33.2 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 33.2 Cr | 33.2 Cr | 33.2 Cr | 33.2 Cr |
| Equity Paid Up | 33.2 Cr | 33.2 Cr | 33.2 Cr | 33.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -159.9 Cr | -199.52 Cr | -230.3 Cr | -108.98 Cr |
| Securities Premium | 31.15 Cr | 31.15 Cr | 31.15 Cr | 31.15 Cr |
| Capital Reserves | 86,000 | 86,000 | 86,000 | 86,000 |
| Profit & Loss Account Balance | -201.06 Cr | -240.68 Cr | -271.46 Cr | -150.13 Cr |
| General Reserves | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserve excluding Revaluation Reserve | -159.9 Cr | -199.52 Cr | -230.3 Cr | -108.98 Cr |
| Shareholder's Funds | -126.7 Cr | -166.32 Cr | -197.1 Cr | -75.78 Cr |
| Secured Loans | 9.36 Lk | 0 | 0 | 270.57 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 270.57 Cr |
| Unsecured Loans | 6.06 Cr | 6.06 Cr | 6.08 Cr | 16.08 Cr |
| Loans - Others | 6.06 Cr | 6.06 Cr | 6.08 Cr | 16.08 Cr |
| Deferred Tax Assets / Liabilities | 13.38 Cr | 13.38 Cr | 13.38 Cr | 13.38 Cr |
| Deferred Tax Assets | 61.78 Cr | 58.77 Cr | 56.09 Cr | 56.09 Cr |
| Deferred Tax Liability | 75.17 Cr | 72.15 Cr | 69.47 Cr | 69.47 Cr |
| Other Long Term Liabilities | 15.79 Lk | 11.62 Lk | 7.45 Lk | 3.28 Lk |
| Long Term Provisions | 5.64 Cr | 5.64 Cr | 5.63 Cr | 5.64 Cr |
| Total Non-Current Liabilities | 25.34 Cr | 25.2 Cr | 25.17 Cr | 305.71 Cr |
| Trade Payables | 86.52 Cr | 86.57 Cr | 87.26 Cr | 87.53 Cr |
| Sundry Creditors | 86.52 Cr | 86.57 Cr | 87.26 Cr | 87.53 Cr |
| Other Current Liabilities | 51.28 Cr | 61.76 Cr | 67.18 Cr | 41.3 Cr |
| Advances received from customers | 69.38 Lk | 21.24 Lk | 21.24 Lk | 21.24 Lk |
| Interest Accrued But Not Due | 29.57 Cr | 29.57 Cr | 29.57 Cr | 13.77 Cr |
| Short Term Borrowings | 529.97 Cr | 527.28 Cr | 533.14 Cr | 131.91 Cr |
| Secured ST Loans repayable on Demands | 511.05 Cr | 511.76 Cr | 510.97 Cr | 43.58 Cr |
| Working Capital Loans- Sec | 511.05 Cr | 511.76 Cr | 510.97 Cr | 43.58 Cr |
| Short Term Provisions | 1.22 Cr | 1.38 Cr | 1.82 Cr | 1.81 Cr |
| Total Current Liabilities | 668.99 Cr | 676.98 Cr | 689.41 Cr | 262.55 Cr |
| Total Liabilities | 567.63 Cr | 535.86 Cr | 517.48 Cr | 492.48 Cr |
| Gross Block | 883.45 Cr | 883.36 Cr | 883.36 Cr | 883.36 Cr |
| Less: Accumulated Depreciation | 345.59 Cr | 368.88 Cr | 391.13 Cr | 413.31 Cr |
| Net Block | 537.86 Cr | 514.48 Cr | 492.23 Cr | 470.05 Cr |
| Non Current Investments | 14.63 Cr | 14.65 Cr | 14.65 Cr | 14.63 Cr |
| Long Term Investment | 14.63 Cr | 14.65 Cr | 14.65 Cr | 14.63 Cr |
| Quoted | 7.62 Lk | 9.51 Lk | 9.58 Lk | 7.73 Lk |
| Unquoted | 14.56 Cr | 14.56 Cr | 14.55 Cr | 14.55 Cr |
| Long Term Loans & Advances | 1.51 Cr | 96.75 Lk | 1.09 Cr | 1.1 Cr |
| Other Non Current Assets | 4.18 Lk | 61,000 | 63,000 | 0 |
| Total Non-Current Assets | 554.04 Cr | 530.1 Cr | 507.97 Cr | 485.78 Cr |
| Unquoted | 14.56 Cr | 14.56 Cr | 14.55 Cr | 14.55 Cr |
| Inventories | 1.9 Cr | 42.69 Lk | 42.56 Lk | 42.56 Lk |
| Work-in Progress | 93.31 Lk | 9.74 Lk | 9.74 Lk | 9.74 Lk |
| Finished Goods | 39.45 Lk | 10 Lk | 10 Lk | 10 Lk |
| Stores and Spare | 57.03 Lk | 42.69 Lk | 42.56 Lk | 42.56 Lk |
| Sundry Debtors | 5.11 Cr | 4.51 Cr | 4.51 Cr | 4.51 Cr |
| Debtors more than Six months | 0 | 4.51 Cr | 4.51 Cr | 4.51 Cr |
| Debtors Others | 34 Cr | 29.5 Cr | 29.5 Cr | 29.5 Cr |
| Cash and Bank | 5.8 Cr | 14.73 Lk | 65.31 Lk | 42.27 Lk |
| Cash in hand | 96,000 | 46,000 | 1.02 Lk | 2.18 Lk |
| Balances at Bank | 5.79 Cr | 14.27 Lk | 64.29 Lk | 40.09 Lk |
| Other Current Assets | 41.51 Lk | 27.52 Lk | 22.58 Lk | 38.55 Lk |
| Prepaid Expenses | 37.36 Lk | 18.95 Lk | 22.58 Lk | 38.55 Lk |
| Short Term Loans and Advances | 36.11 Lk | 39.68 Lk | 3.69 Cr | 95.56 Lk |
| Advances recoverable in cash or in kind | 97.07 Lk | 62.13 Lk | 61.6 Lk | 61.91 Lk |
| Advance income tax and TDS | 17.53 Lk | 19.91 Lk | 0 | 0 |
| Total Current Assets | 13.59 Cr | 5.76 Cr | 9.51 Cr | 6.7 Cr |
| Net Current Assets (Including Current Investments) | -655.41 Cr | -671.22 Cr | -679.9 Cr | -255.85 Cr |
| Total Assets | 567.63 Cr | 535.86 Cr | 517.48 Cr | 492.48 Cr |
| Contingent Liabilities | 1.95 Cr | 12.37 Cr | 12.37 Cr | 347.51 Cr |
| Total Debt | 536.12 Cr | 533.34 Cr | 539.22 Cr | 418.57 Cr |
| Book Value | -38.16 | -50.1 | -59.37 | -22.82 |
| Adjusted Book Value | -38.16 | -50.1 | -59.37 | -22.82 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DHARANI SUGARS&CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.46 | -12.11 | -9.44 | 36.54 |
| CEPS(Rs) | -4.41 | -5.07 | -2.74 | 43.22 |
| Book NAV/Share(Rs) | -38.16 | -50.1 | -59.37 | -22.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -59.02 | -44.9 | -1123.97 | 0 |
| EBIT Margin(%) | -115.54 | -101.27 | -3815.81 | 0 |
| Pre Tax Margin(%) | -122.35 | -101.32 | -3817.05 | 0 |
| PAT Margin (%) | -122.35 | -101.32 | -3817.05 | 0 |
| Cash Profit Margin (%) | -47.08 | -42.41 | -1108.63 | 0 |
| Performance Ratios | ||||
| ROA(%) | -6.5 | -7.29 | -5.95 | 24.03 |
| ROCE(%) | -8.63 | -10.35 | -8.84 | 37.18 |
| Asset Turnover(x) | 0.05 | 0.07 | 0 | 0 |
| Sales/Fixed Asset(x) | 0.04 | 0.04 | 0 | 0 |
| Working Capital/Sales(x) | -0.05 | -0.06 | -0 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 28.36 | 22.27 | 1075.3 | 0 |
| Receivable days | 130.58 | 44.26 | 2004.46 | 0 |
| Inventory Days | 45.35 | 10.69 | 189.39 | 0 |
| Payable days | 483.65 | 953.73 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -1.47 | -3.28 | -2.92 | 0 |
| Price/Book(x) | -0.17 | -0.33 | -0.13 | 0 |
| EV/Net Sales(x) | 17.75 | 14.83 | 687.97 | 0 |
| EV/Core EBITDA(x) | -44.06 | -35.01 | -62.13 | -70.47 |
| EV/EBIT(x) | -15.36 | -14.64 | -18.03 | 3.55 |
| EV/CE(x) | 0.97 | 1.1 | 1.65 | 1.32 |
| M Cap / Sales | 0.69 | 1.39 | 32.37 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -71.73 | 27.61 | -97.93 | -100 |
| Core EBITDA Growth(%) | 71.16 | -34.2 | 45.87 | 29.59 |
| EBIT Growth(%) | -15.52 | -11.84 | 21.98 | 506.16 |
| PAT Growth(%) | -27.3 | -5.67 | 21.99 | 486.91 |
| EPS Growth(%) | -27.3 | -5.67 | 21.99 | 486.91 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -4.23 | -3.21 | -2.74 | -5.52 |
| Current Ratio(x) | 0.02 | 0.01 | 0.01 | 0.03 |
| Quick Ratio(x) | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest Cover(x) | -16.98 | -1950.29 | -3073.23 | 21.24 |
| Total Debt/Mcap(x) | 25 | 9.68 | 20.28 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR DHARANI SUGARS&CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.46 | -12.11 | -9.44 | 36.54 |
| CEPS(Rs) | -4.41 | -5.07 | -2.74 | 43.22 |
| Book NAV/Share(Rs) | -38.16 | -50.1 | -59.37 | -22.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -59.02 | -44.9 | -1123.97 | 0 |
| EBIT Margin(%) | -115.54 | -101.27 | -3815.81 | 0 |
| Pre Tax Margin(%) | -122.35 | -101.32 | -3817.05 | 0 |
| PAT Margin (%) | -122.35 | -101.32 | -3817.05 | 0 |
| Cash Profit Margin (%) | -47.08 | -42.41 | -1108.63 | 0 |
| Performance Ratios | ||||
| ROA(%) | -6.5 | -7.29 | -5.95 | 24.03 |
| ROCE(%) | -8.63 | -10.35 | -8.84 | 37.18 |
| Asset Turnover(x) | 0.05 | 0.07 | 0 | 0 |
| Sales/Fixed Asset(x) | 0.04 | 0.04 | 0 | 0 |
| Working Capital/Sales(x) | -0.05 | -0.06 | -0 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 28.36 | 22.27 | 1075.3 | 0 |
| Receivable days | 130.58 | 44.26 | 2004.46 | 0 |
| Inventory Days | 45.35 | 10.69 | 189.39 | 0 |
| Payable days | 483.65 | 953.73 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -1.47 | -3.28 | -2.92 | 0 |
| Price/Book(x) | -0.17 | -0.33 | -0.13 | 0 |
| EV/Net Sales(x) | 17.75 | 14.83 | 687.97 | 0 |
| EV/Core EBITDA(x) | -44.06 | -35.01 | -62.13 | -70.47 |
| EV/EBIT(x) | -15.36 | -14.64 | -18.03 | 3.55 |
| EV/CE(x) | 0.97 | 1.1 | 1.65 | 1.32 |
| M Cap / Sales | 0.69 | 1.39 | 32.37 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -71.73 | 27.61 | -97.93 | -100 |
| Core EBITDA Growth(%) | 71.16 | -34.2 | 45.87 | 29.59 |
| EBIT Growth(%) | -15.52 | -11.84 | 21.98 | 506.16 |
| PAT Growth(%) | -27.3 | -5.67 | 21.99 | 486.91 |
| EPS Growth(%) | -27.3 | -5.67 | 21.99 | 486.91 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -4.23 | -3.21 | -2.74 | -5.52 |
| Current Ratio(x) | 0.02 | 0.01 | 0.01 | 0.03 |
| Quick Ratio(x) | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest Cover(x) | -16.98 | -1950.29 | -3073.23 | 21.24 |
| Total Debt/Mcap(x) | 25 | 9.68 | 20.28 | 0 |
SHARE HOLDING PATTERN FOR DHARANI SUGARS&CHEMICALS LIMITED
| Date | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 |
| FII % | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 38.44 | 38.44 | 38.28 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 |
PEER COMPARISON FOR DHARANI SUGARS&CHEMICALS LIMITED
CORPORATE ACTIONS FOR DHARANI SUGARS&CHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Sep-2024 | Board Meeting - Preferential Issue of shares | 11-Sep-2024 |
| BSE 19-Aug-2024 | Book Closure - A.G.M. | 04-Sep-2024 10-Sep-2024 |
| BSE 19-Aug-2024 | AGM - A.G.M. | 10-Sep-2024 10-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 15-Jul-2024 | Board Meeting - Audited Results | 22-Jul-2024 |
| BSE 13-May-2024 | Board Meeting - Inter alia, to consider and take on record the NCLT order dated 09.04.2024 approving the withdrawal of the Corporate Insolvency Resolution Process (CIRP) initiated against the Company and other related matters. | 16-May-2024 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 05-Apr-2023 | Board Meeting - Quarterly Results | 12-Apr-2023 |
| BSE 06-Dec-2022 | Book Closure - A.G.M. | 24-Dec-2022 30-Dec-2022 |
| BSE 06-Dec-2022 | AGM - A.G.M. | 30-Dec-2022 30-Dec-2022 |
| BSE 31-Oct-2022 | Board Meeting - Audited Results | 04-Nov-2022 |
| BSE 21-Oct-2022 | Board Meeting - Audited Results | 27-Oct-2022 |
| BSE 14-Jul-2022 | Board Meeting - Audited Results | 22-Jul-2022 |
| BSE 08-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 07-Sep-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
| BSE 07-Sep-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR DHARANI SUGARS&CHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certify tht the details of Securities dematerialized during the aforesaid as required under Reg 74(5) of SEBI (DP) Reg 2018 have been furnished to all the the Stock Exchanges where the shares of the Company are listed. |
| BSE 05-Oct-2024 | Compliance FILE | Compliance Cert For The Q/E 30.09.2024 RTA hereby certify that all activities in relation to both the physical nd electornic share transer facility are maintained by us for Dharani Sugars and Chemicals Limited |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window for dealing in the securities of the company will be remain closed for all the Directors and Designated Persons of the company an their immediate relatives w.e.f1.10.2024 to till 48 hrs aftr declartion the Unaudited Financial results of the company for the Q/E 30th Sep 2024 to the Stock Exchanges where the shares of the company are listed. |
| BSE 11-Sep-2024 | Outcome FILE | Board Meeting Outcome for Out Come Board Meeting 1. allotted 8314328 equity shares of Rs.10/- each to NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED (NARCL) 2. allotted 1708 Secured Non-Convertible Debentures of Rs.100000/- each to NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED (NARCL) @ 12% interest by way of Conversion of a portion of unsustainable debt into debentures in compliance with the Master Restructuring Agreement dated 24.05.2024 3. Board of Directors approved the vacation of Dr K C Reddy Nominee Director of IREDA from the Directorship with effect from 11.09.2024. |
| BSE 11-Sep-2024 | Intimation FILE | E-Vtoing Results 37Th AGM FY 2023-24 Held On 10.09.2024 Pursuant Reg 44(3) of SEBI LODR Reg 2015 - 37th AGM - E voting Results for the FY 2023-24 along with Scrutiniser Report AGM held on 10.09.2024. |
| BSE 11-Sep-2024 | Intimation FILE | Evoting Results 36Th AGM For The FY 2022-23 Held On 10.09.2024. Pursuant Reg 44(3) of the LODR - 36th AGM - FY - 2022-23 E voting Results for the FY 2022-23 along with Scrutinizer Report. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Reg 30 of SEBI (LODR) Reg 2015 - Proceedings of 37th AGM for the FY 2023-24 held on 10.09.2024 alogn with Chairman Speech through Video Conference. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Reg 30 of the SEBI (LODR) Reg 2015 - Proceedings of the 36th AGM for the FY 2022-23 along with Chairman Speech through Video Confernce. |
| BSE 31-Aug-2024 | Intimation FILE | Board Meeting Intimation for Issue Of Equity Shares And SNCD To NARCL DHARANI SUGARS & CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/09/2024 inter alia to consider and approve 1. To consider and allot 8314328 equity shares of Rs.10/- each to NARCL.2. To consider and allot 1708 SCNCD of Rs.100000/- each to NARCL3. Other related matters. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News paper publication information regarding 36th and 37th AGM for the FY 2022-23 and 2023-24 to be held on 10th Sep 2024. has been sent on 16th Sep 2024 to all the Shareholders whose email address are registered with the Company and DP.Enclosed Advt.published in Financial Express and Makkal Kural. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Independent Directors approved in the Board Meeting held on 12.08.2024 subject to the approval of shareholders in the ensuing Annual General Meeting. |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. AGM Notice and Annual Report for the F/R 2023-24 and Evoting period. |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. AGM Notice and Annual Report for the F/Y 2022-23 and Evoting details . |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Reg 47 of SEBI (LODR) Reg 2015 the Company has published the Un audited Financial Results for the Q/E 30.06.2024 in the news paper. |
| BSE 14-Aug-2024 | Intimation FILE | Intimation Of Book Closure 36 And 37 Th Annual General Meeting To Be Held On 10Th Sep 2024 Pursuant to Reg 42 of the SEBI (LODR) REg 2015 the Register of Members and Share Transfer Books and other informations.1. Book Closure- 04.09.2024 - 10.09.20242. Evoting Cut off-date : 03.09.20243. Evoting period - 07.09.2024 - 09.09.2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Un Audited Financial Results For The Q/E 30Th June 2024 Unaudited Financial Results for the Q/E 30th June 2024.Appointment of Mr M Ganapathy as an Independent Director of the Company w.e.f 12.08.2024 approval of subject to the Shareholders Meeting.Appointment of Dr E Thiyagarajan as an Independent Director of the Company w.e.f 12.08.2024 approval of subject to the Shareholders meeting. |
| BSE 12-Aug-2024 | Outcome FILE | Un Audited FR For The Q/E 30Th June 2024 1.Unaudited Financial Results for the Q/E 30th June 2024 along with Segment Report and Limited Review Report.2 Appointment of Mr M Ganapathy as an Indenpendent Director for a period of 5years w.e.f 12.08.2024 subject to the Approval of Shareholders Meeting.3. Appointment of Dr E Thiyagarajan as an Independent Director for a period of 5 years w.e.f 12.08.2024 sbuejct to the approval of Shareholders Meeting. |
| BSE 08-Aug-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial Compliance for the year ended 31st March 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation - Board Meeting - 12.08.2024 Unaudited Financial Resulots For The Quarter Ended 30Th June 2024. DHARANI SUGARS & CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the Q/E 30th June 2024. |
| BSE 03-Aug-2024 | Outcome FILE | Audited Financial Results For The Quarter And Year Ended 31St Mar 2024 Out Come: Audited Financial Results for the Quarter and year ended 31st Mar 2024 alongwith Segment Report Limited Review Report Statement of Assets & Liabilities Cashflow statement and Impact of Audit Qualification statement was approved in the Board Meeting held on 22.07.2024. |
| BSE 03-Aug-2024 | Outcome FILE | Audited Financial Results For The Quarter And Year Ended 31St Mar 2024 Out Come: Audited Financial Results for the Quarter and year ended 31st Mar 2024 alongwith Segment Report Limited Review Report Statement of Assets & Liabilities Cashflow statement and Impact of Audit Qualification statement was approved in the Board Meeting held on 22.07.2024. |
| BSE 03-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Nine Months Ended 31St Dec 2023 Out Come: Unaudited Financial Results for the Quarter and Nine months ended 31st December 2023 along with Segment Report and Limited Review Report was approved in the Board Meeting held on 22.07.2024. |
| BSE 03-Aug-2024 | Outcome FILE | Un Audited Financial Results For The Half Year Ended 30Th September 2023 Outcome- Unaudited Financial Results for the Quarter and Half year ended 30th September 2023 along with segment Report abrdiged Balance Sheet Cashflow Statment and Limited Review Audit Report was approved in the Board Meeting held on 22.07.2024. |
| BSE 03-Aug-2024 | Outcome FILE | Unaudited FR For The Q/E 30Th June 2023 Outcome - Unaudited financial results for the Quarter ended 30th June 2023 along with segment Report and Audit Report was approved in the meeting of the Board of Driectors held on 22.07.2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Pursuant to Reg 47 of SEBI LODR Reg-2015 the Company published the Audited/Unaudited Financial Results for the Quarter ended 3oth June 2023 30th September 2023 31st December 2023 and 31st March 2024 in the newspapers. |
| BSE 26-Jul-2024 | Compliance FILE | Compliance Certificate As Per Regulation 7(3) - March 2024 Registrar and Share Transfer Agent hereby certify that all activities in relation to both the physical and electronic share transfer facility are maitained by Cameo Corporate Services Limited. |
| BSE 24-Jul-2024 | Compliance FILE | Compliance Cert Reg 40(9) - March 2024 Compliance Certficiate issued by the Practising Company Secretary in terms of the Reg 40(9) of the SEBI (LODR) Regulations 2015 for the year ended 31st March 2024. |
| BSE 22-Jul-2024 | Outcome FILE | Audited Financial Results Mar-2024 Audited Financial results Mar-2024 |
| BSE 22-Jul-2024 | Outcome FILE | UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED DEC-2023 UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED DEC-2023 |
| BSE 22-Jul-2024 | Outcome FILE | UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALFYEAR ENDED FOR SEP-2023 UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALFYEAR ENDED FOR SEP-2023 |
INSIDER TRADING FOR DHARANI SUGARS&CHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DHARANI SUGARS&CHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DHARANI SUGARS&CHEMICALS LIMITED
No dividend details found
SPLIT / BONUS BY DHARANI SUGARS&CHEMICALS LIMITED
No Split / Bonus details found
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