NSEUpdates6 Oct 2026 · 6 Oct 2026, 02:03 pm

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Dharani Sugars & Chemicals Limited · DHARSUGAR

✦ AI Summary▼ NegativeDebt Restruc.

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.

Analysis Scores

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,