Default6 Jul 2026, 04:23 pm
Dharani Sugars Defaults ₹108.02 Cr on Loans as of June 30, 2026
AI Summary
Dharani Sugars & Chemicals Ltd has disclosed defaults on loan repayments and interest payments as of June 30, 2026, according to a filing with the BSE. The company reported a total outstanding debt of ₹338.36 crores in loans and revolving facilities from banks and financial institutions. Out of this, ₹108.02 crores is currently in default. For unlisted debt securities like NCDs and NCRPS, the total outstanding amount is ₹21.82 crores, with no amount reported as in default. The total financial indebtedness of the company stands at ₹350.18 crores.
Key Highlights
- Dharani Sugars defaults on ₹108.02 Cr of bank loans.
- Total outstanding bank loans amount to ₹338.36 Cr.
- No defaults reported on ₹21.82 Cr of unlisted debt securities.
- Total financial indebtedness is ₹350.18 Cr.
- Disclosure made as per SEBI circular on defaults.
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