dharani-sugars-chemicals-ltd
Dharani Sugars & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.28 | 1.35 | 36.37 |
| Operating Expense | 13.38 | 3.08 | 2.03 |
| Net Profit | -25.95 | -13.43 | 22.80 |
| Net Profit Margin | -9,267.86 | -994.81 | 62.69 |
| Earning Per Share | -7.82 | -4.04 | 6.87 |
| EBIDTA | -13.11 | -1.73 | 34.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.28 |
| Operating Expense | 13.38 |
| Net Profit | -25.95 |
| Net Profit Margin | -9267.86 |
| Earning Per Share | -7.82 |
| EBIDTA | -13.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.82 | 39.67 |
| Operating Expenses Annual | 6.59 | 10.06 | 57.49 |
| Operating Profit Annual | 149.49 | -9.10 | -16.81 |
| Interest Annual | 5.99 | 0.01 | 0.01 |
| Depreciation | 22.18 | 22.25 | 23.37 |
| Net Profit Annual | 121.32 | -31.36 | -40.20 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 6.59 |
| Operating Profit Annual | 149.49 |
| Interest Annual | 5.99 |
| Depreciation | 22.18 |
| Net Profit Annual | 121.32 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.65 | 0.15 | 5.80 |
| Cash Flow from Operations | 126.28 | -5.46 | -2.90 |
| Cash Flow from Investing | 0.14 | 0.09 | 0.04 |
| Cash Flow from Financing | -126.65 | 5.87 | -2.79 |
| Cash Flow at the End | 0.42 | 0.65 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.65 |
| Cash Flow from Operations | 126.28 |
| Cash Flow from Investing | 0.14 |
| Cash Flow from Financing | -126.65 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -1,109.76 | -42.37 |
| PBIT Margin (%) | TBA | -3,823.17 | -101.29 |
| PBT Margin (%) | TBA | 3,78,493.90 | 4,962.99 |
| Net PROFIT Margin (%) | TBA | -3,824.39 | -101.34 |
| Return On Networth / Equity (%) | 56.34 | TBA | TBA |
| Return On Networth /Employed (%) | -6.76 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -10.13 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 56.34 |
| Return On Networth /Employed (%) | -6.76 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 470.05 | 492.23 | 514.48 |
| Total Current Assets Annual | 6.70 | 9.51 | 5.76 |
| Non Current Assets Annual | 485.78 | 507.97 | 530.10 |
| Total Shareholders Funds Annual | -75.78 | -197.10 | -166.32 |
| Total Assets Annual | 492.48 | 517.48 | 535.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 470.05 |
| Total Current Assets Annual | 6.70 |
| Non Current Assets Annual | 485.78 |
| Total Shareholders Funds Annual | -75.78 |
| Total Assets Annual | 492.48 |
No Data Availabe
