Dharani Sugars&Chemicals Limited

NSE:DHARSUGAR India Confectioners
Market Cap
$3.28 Million
₹283.86 Million INR
Market Cap Rank
#35686 Global
#1984 in India
Share Price
₹8.55
Change (1 day)
+0.00%
52-Week Range
₹8.55 - ₹8.55
All Time High
₹67.90
About

Dharani Sugars and Chemicals Limited engages in the manufacture and sale of white sugar in India. The company is also involved in the generation of electricity; and production of industrial alcohol, including ethanol. In addition, it produces molasses and other by-products. The company was incorporated in 1987 and is based in Chennai, India.

Dharani Sugars&Chemicals Limited (DHARSUGAR) - Total Liabilities

Latest total liabilities as of September 2025: ₹6.68 Billion INR

Based on the latest financial reports, Dharani Sugars&Chemicals Limited (DHARSUGAR) has total liabilities worth ₹6.68 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dharani Sugars&Chemicals Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Dharani Sugars&Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Dharani Sugars&Chemicals Limited Competitors by Total Liabilities

The table below lists competitors of Dharani Sugars&Chemicals Limited ranked by their total liabilities.

Company Country Total Liabilities
D R HORTON (HO2.SG)
STU:HO2
Germany €10.28 Billion
Solo Brands Inc
NYSE:DTC
USA $517.78 Million
Modern Plant Based Foods Inc
PINK:MDRNF
USA $3.09 Million
BlockchainK2 Corp
OTCQB:BIDCF
USA $1.43 Million
COACH (COY.SG)
STU:COY
Germany €10.75 Billion
Gold Ent Group New
PINK:GEGP
USA $507.00K
Cyber Media (India) Limited
NSE:CYBERMEDIA
India ₹413.39 Million
IMCO Industries Ltd
TA:IMCO
Israel ILA197.86 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Dharani Sugars&Chemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dharani Sugars&Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dharani Sugars&Chemicals Limited (2006–2025)

The table below shows the annual total liabilities of Dharani Sugars&Chemicals Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹6.34 Billion +11.64%
2024-03-31 ₹5.68 Billion -20.48%
2023-03-31 ₹7.15 Billion +1.77%
2022-03-31 ₹7.02 Billion +1.13%
2021-03-31 ₹6.94 Billion +0.37%
2020-03-31 ₹6.92 Billion -8.18%
2019-03-31 ₹7.53 Billion -1.75%
2018-03-31 ₹7.67 Billion -2.27%
2017-03-31 ₹7.85 Billion -1.34%
2016-03-31 ₹7.95 Billion +2.99%
2015-03-31 ₹7.72 Billion +4.40%
2014-03-31 ₹7.40 Billion +5.52%
2013-03-31 ₹7.01 Billion +20.26%
2012-03-31 ₹5.83 Billion +12.35%
2011-03-31 ₹5.19 Billion -42.22%
2010-03-31 ₹8.98 Billion +95.56%
2009-03-31 ₹4.59 Billion +162.29%
2008-03-31 ₹1.75 Billion +5.16%
2007-03-31 ₹1.66 Billion +3.36%
2006-03-31 ₹1.61 Billion --