NSEUpdates6 Oct 2026 · 6 Oct 2026, 02:03 pm
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Dharani Sugars & Chemicals Limited · DHARSUGAR
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Dharani Sugars & Chemicals Limited has informed the Exchange regarding 'Quarterly Disclosures default Sep 2026' due to default on payment of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities.
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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern3/10
Regulatory Risk8/10
Balance Sheet Risk9/10
Liquidity Impact2/10
Market Sentiment1/10
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Dharani Sugars & Chemicals Limited has informed the Exchange regarding 'Quarterly Disclsoures default Sep 2026 default '.
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dharanisugarsltd_06102026140324_Dis_closures_letter_BSE_NSE.pdf
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Dharani Sugars and Chemicals Limited
Regd. Office:"PGP HOUSE', (Old N0.57) New N0.59, Sterling Road, Nungambakkam, Chennai .600034.
Tel : 2831 131 3, 28254176, 28234000 Website: www.dharanisugars.in
PGP GROUP E-mail : accounts@dharanisugars-pgp.com, commercial@pgpgroup.in, secretarial@dharanisugars-pgp.com
GSTNo 33AAACD1281F127 ITIN No:33061502443/CSTNo:818529/19.'11.87/CIN No: 115421TN1987P1C014454,
DSCL/Default on Payments/2026 06.10.2026
BSE ttd National Stock Exchange of lndia Limited
Corporate Relationship Department, Exchange Plaza, 5th Floor
First Floor, New Trading Ring, Plot No.C/1 G Block Bandra - Kurla Complex
Rotunda Building, P J Towers, Bandra East,
Dalal Street, Fort, Mumbai 400 001 Mumbai 400 051
Dear 5ir,
5ub: Disclosures of details on payment of interest/repaymenr of principal amount on loans from
banks/financial institutions and unlisted debt securities.
Ref: BSE- Scrip Code - 507442 (BsE)- NSE- DHARSUGAR(NSE).
with reference to SEB| Circular No. sEBl/Ho/cFD/cMor/cR/P/2079/740 dated 21't November 2019 we are
attaching the Quarterly Disclosure Form C2 containing the details of defaulted repayment of loans and interest
as on 3oth september 2026.
Thanking You,
Yours faithfully,
for Dharani Sugars and Chemicals Limited
flo.59,
Slrrlir{ Rord,
E P Sakthrve
Company Secreta ry
Dharani Naga( Vasudevanallur, Karaipoondi Village. Polur, Kalayanallur Village,Thiyagadurugam,
Tenkasi District - 627 760 Tiruvannamalai District - 606 803 Pallangacherry Post,
Mobile : +91 93857451'13 Ph: (04'1 81 ) 2231 62. 223 1 7 O Kallakurc +hi 9D 'li stricl - 606 206
Email : dharani 1 @dharanisugars-pgp.com Email : dharani2@dharanisugars-pgp.com Mobile : 42256141
Email : dharani3@dharanisugars-pgp.com
Dharani Sugars and Chemicals Ltd
Disclosure of defaults on payment of interest/repayment of principal amount on loans
from banks/financial instutions and unlisted debt securities in terms of SEBI CIRCULAR
NO SEBI/HO/CFDlCMD7/CtR/P /2O79l140 dt 2Lst November 20L9.
Disclosure of Loans including facilities like cash credit from banks/financial
institutions where the default continues beyond 30 days as on 30th
Format C2
September 2026
There is any outstanding Debt Security under default.
ln INR
S.No Particu lars crores
Loans/revolving facilities like cash credit from banks/financial
1 institutions
Totalamount outstanding as on date 347 .69
Of the total amount outstanding, amount of default as on date 127.26
2 Unlisted debt securities i.e NCDs and NCRPS
Totalamount outstandin8 as on date
22.48
B Of the total amount outstanding, amount of default as on date
Total financial indebtedness of the listed entity including short-
3 term and lon8 -term debt 370.17
No.59,
Road,