Dharani Sugars Defaults on ₹105 Crore Loans as of June 30, 2026
Dharani Sugars and Chemicals Limited reported defaults on loans totaling ₹105.02 crore as of June 30, 2026. The total outstanding loans from banks and financial institutions amounted to ₹338.36 crore. The company also has ₹21.82 crore in unlisted debt securities with no defaults. Total financial indebtedness is ₹350.18 crore.
A substantial default amount on loans can significantly impact the company's financial health, credit rating, and future borrowing capacity, leading to investor concern.
The company has reported a significant default amount on its loans from banks and financial institutions, indicating financial distress.
Dharani Sugars and Chemicals Limited has disclosed details regarding defaults on loan payments and interest. As of June 30, 2026, the company reported an outstanding amount of ₹338.36 crore in loans and revolving facilities from banks and financial institutions. Within this, ₹105.02 crore represents the amount of default on these obligations.
Additionally, the company has ₹21.82 crore in outstanding unlisted debt securities (NCDs and NCRPS). However, there are no defaults reported for these unlisted debt securities.
The total financial indebtedness of Dharani Sugars, encompassing both short-term and long-term debt, stands at ₹350.18 crore as of the same date. This disclosure is made in accordance with SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, which mandates quarterly disclosures on defaults.
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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.