Dharani Sugars&Chemicals Limited
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 | -- |