Dharani Sugars & Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

33.20

33.20

33.20

33.20

33.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-199.52

-159.90

-122.44

-92.23

56.55

Loan funds

Secured loans

533.34

536.12

511.89

363.75

444.93

Unsecured loans

-

-

-

-

0.54

Total

367.02

409.42

422.65

304.72

535.22

Uses of funds

Fixed assets

Gross block

883.31

883.40

879.94

882.53

881.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

368.83

345.54

322.14

299.69

277.09

Net block

514.48

537.86

557.80

582.84

604.29

Capital work-in-progress

-

-

-

-

-

Investments

14.65

14.63

14.60

16.66

28.58

Net current assets

Current assets, loans & advances

6.73

15.14

30.14

94.39

223.71

Less : current liabilities & provisions

168.84

158.21

179.89

389.18

321.37

Total net current assets

-162.11

-143.07

-149.75

-294.79

-97.65

Miscellaneous expenses not written

-

-

-

-

-

Total

367.02

409.42

422.65

304.72

535.22

Notes:

Book value of unquoted investments

5.12

5.12

5.12

5.12

28.43

Market value of quoted investments

0.10

0.08

0.05

0.05

0.15

Contingent liabilities

12.37

12.37

10.43

66.17

-

Number of equity sharesoutstanding (Lacs)

332.00

332.00

332.00

332.00

332.00