Dharani Sugars Defaults ₹127.26 Crore on Loans as of Sep 30, 2026
Dharani Sugars and Chemicals Limited reported defaults on loan repayments as of September 30, 2026. The company has ₹347.69 crore outstanding in loans, with ₹127.26 crore in default. Unlisted debt securities total ₹22.48 crore with no default. Total financial indebtedness is ₹370.17 crore.
Defaults on loans of this magnitude can severely impact the company's financial health, credit rating, and future borrowing capacity.
The company is reporting significant defaults on its loan repayments, indicating financial distress.
Dharani Sugars and Chemicals Limited has disclosed details regarding defaults on payment of interest and principal amounts on loans from banks and financial institutions, as well as unlisted debt securities. As of September 30, 2026, the company reported a total outstanding amount of ₹347.69 crore in loans and revolving facilities like cash credit from banks and financial institutions. Out of this total, ₹127.26 crore was in default.
Additionally, the company has outstanding unlisted debt securities amounting to ₹22.48 crore, with no amount reported as being in default for these securities. The total financial indebtedness of the listed entity, including both short-term and long-term debt, stands at ₹370.17 crore as of the reporting date. This disclosure is made in accordance with SEBI Circular No. SEBI/HO/CFD/CMD7/CIR/P/2019/140 dated November 21, 2019.
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Dharani Sugars & Chemicals Limited filed this with the NSE as a statutory disclosure, categorised under other regulatory filings. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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See the model portfoliosA plain-language summary of a public exchange filing by Dharani Sugars & Chemicals Limited. Read the original for the full detail.