Dharani Sugars&Chemicals Limited Total Liabilities
Dharani Sugars&Chemicals Limited total liabilities. Based on the latest financial reports, Dharani Sugars&Chemicals Limited (DHARSUGAR) has total liabilities worth Rs6.68 Billion INR (≈ $72.23 Million USD) 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. See Dharani Sugars&Chemicals Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dharani Sugars&Chemicals Limited (2006–2025)
Total liabilities of Dharani Sugars&Chemicals Limited from 2006 to 2025. This chart illustrates how Dharani Sugars&Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dharani Sugars&Chemicals Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$119.72K |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs190.93 Million |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
India | Rs165.37 Million |
|
amalphi ag
F:AMI
|
Germany | €3.55 Million |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Metalex Ventures Ltd.
V:MTX
|
Canada | CA$2.65 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$4.05 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. For the complete balance sheet picture, see DHARSUGAR current and non-current assets.
Liquidity & Leverage Metrics
Dharani Sugars&Chemicals Limited Total Liabilities Ratios Explained
Dharani Sugars&Chemicals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | Rs6.34 Billion ≈ $68.61 Million |
+11.64% |
| 2024-03-31 | Rs5.68 Billion ≈ $61.45 Million |
-20.48% |
| 2023-03-31 | Rs7.15 Billion ≈ $77.28 Million |
+1.77% |
| 2022-03-31 | Rs7.02 Billion ≈ $75.94 Million |
+1.13% |
| 2021-03-31 | Rs6.94 Billion ≈ $75.09 Million |
+0.37% |
| 2020-03-31 | Rs6.92 Billion ≈ $74.81 Million |
-8.18% |
| 2019-03-31 | Rs7.53 Billion ≈ $81.48 Million |
-1.75% |
| 2018-03-31 | Rs7.67 Billion ≈ $82.93 Million |
-2.27% |
| 2017-03-31 | Rs7.85 Billion ≈ $84.86 Million |
-1.34% |
| 2016-03-31 | Rs7.95 Billion ≈ $86.01 Million |
+2.99% |
| 2015-03-31 | Rs7.72 Billion ≈ $83.52 Million |
+4.40% |
| 2014-03-31 | Rs7.40 Billion ≈ $80.00 Million |
+5.52% |
| 2013-03-31 | Rs7.01 Billion ≈ $75.81 Million |
+20.26% |
| 2012-03-31 | Rs5.83 Billion ≈ $63.04 Million |
+12.35% |
| 2011-03-31 | Rs5.19 Billion ≈ $56.11 Million |
-42.22% |
| 2010-03-31 | Rs8.98 Billion ≈ $97.12 Million |
+95.56% |
| 2009-03-31 | Rs4.59 Billion ≈ $49.66 Million |
+162.29% |
| 2008-03-31 | Rs1.75 Billion ≈ $18.93 Million |
+5.16% |
| 2007-03-31 | Rs1.66 Billion ≈ $18.00 Million |
+3.36% |
| 2006-03-31 | Rs1.61 Billion ≈ $17.42 Million |
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About 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.