Dharani Sugars & Chemicals Reports Debt Status Including Defaults on Loans and Unlisted Securities
Dharani Sugars & Chemicals Limited has disclosed details regarding its financial indebtedness, including amounts outstanding and defaults on loans from banks and financial institutions as of June 30, 2026. The company reported a total financial indebtedness amounting to 350.18 INR crores across all listed and unlisted debt instruments.The company provided specific figures concerning both secured and unlisted debt obligations. Regarding revolving facilities and loans from banks and financial institutions, the total outstanding amount stood at 338.36 INR crores. Of this figure, 105.02 INR crores was noted as being in default.
In terms of unlisted debt securities, such as Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS), the total outstanding amount reported was 21.82 INR crores. The company indicated that there is no default against these specific unlisted debt instruments.
The key financial metrics detailing the status of loans and unsecured debt are presented below:
| Debt Category | Total Amount Outstanding (INR crores) | Default Amount (INR crores) |
|---|---|---|
| Loans/Revolving Facilities from Banks/Financial Institutions | 338.36 | 105.02 |
| Unlisted Debt Securities (NCDs and NCRPS) | 21.82 | NIL |
| Total Financial Indebtedness | 350.18 |
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