Dharani Sugars and Chemicals Limited Discloses Default on Loan Repayments
Chennai, April 3, 2026 – Dharani Sugars and Chemicals Limited announced a default on loan repayments as of March 31, 2026, according to a filing. The disclosure, made in compliance with SEBI circular No. SEBI/HO/CFD/CMDL/LICIR/P/20191740 dated November 21, 2019, details outstanding debt and default amounts.The company's total outstanding loans and revolving facilities, such as cash credit, from banks and financial institutions amounted to 314.18 crore, with a default amount of 10.48 crore.
Furthermore, the company reported 21.19 crore in outstanding unlisted debt securities, with no current defaults.
The total financial indebtedness of Dharani Sugars and Chemicals Limited, encompassing both short-term and long-term debt, stands at 335.37 crore.
| Financial Indebtedness (in INR Crores) | Amount |
|---|---|
| Loans/Revolving Facilities | 314.18 |
| Default Amount (Loans) | 10.48 |
| Unlisted Debt Securities | 21.19 |
| Default Amount (Unlisted Securities) | 0 |
| Total Financial Indebtedness | 335.37 |
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