NSEUpdates30 Jul 2026 · 30 Jul 2026, 04:30 pm
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Dharani Sugars & Chemicals Limited · DHARSUGAR
✦ AI Summary▼ NegativeDebt Restruc.
Dharani Sugars & Chemicals Limited has informed the Exchange regarding default on loan repayment of Rs. 15.09 crores to National Asset Reconstruction Company Ltd as of 30.06.2026.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern3/10
Regulatory Risk6/10
Balance Sheet Risk8/10
Liquidity Impact2/10
Market Sentiment1/10
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Full Announcement
Dharani Sugars & Chemicals Limited has informed the Exchange regarding 'Discl,default of Loan date 30.06.2026'.
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dharanisugarsltd_30072026162931_DharsugardefauldisclosureJuly2026.pdf
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Dharani Sugars and Ghemicals Limited
Regd. Offlce :"PGP HOUSE", (Old N0.57) New N0.59, Steding Road, Nungambakkam, Chennai - 600034.
Tel :2831 1313, 2825417 6 ,28234000 Website: www.dharanisugars.in
PGP GROUP E-mail : accounts@dharanisugars-pgp.com, commercial@pgpgroup.in, secretarial@dharanisugars-pgp.com
GST No : 33AAACD 1281F127 I IIN No : 33061502443 / CSTNo : 818529/19.11 .87 / CIN No: 115421TN1987P1C014454
DSCL/Default on Payments/2026 t0.07.2026
BSE Ltd National Stock Exchange of lndia Limited
Corporate Relationship Department, Exchange Plaza, 5th Floor
First Floor, New Trading Ring, Plot No.C/l G Block Bandra - Kurla
Rotunda Building, P J Towers, Complex
Dalal Street, Fort, Mumbai 400 001 Bandra East,
Mumbai 400 051
Dear Sir,
Sub: Disclosures of Default payment of interest/repayment 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 SEBI Circular No. sEBl/Ho/cFD/cM Dl/ClRlP /2OI9/140 dated 21't
November 2019 we are attaching the initial disclosure of Form C1 on default of payment of
interest/repayment of principal amount on loans from banks/financial institutions where
the loan was defaulted on 30th June 2026.
Th a n king You,
Yours faithfu lly,
for Dharani Sugars and Chemicals Limited
t,q No. 9,
Road,
E P Sakthivel
Company Secretary
Dharani Naga( Vasudevanallur, Karaipoondi Village, Polur, Kalayanallur Village,Thiyagadurugam,
Tenkasi District - 627 760 Tiruvannamalai District - 606 803 Pallangacherry Post,
Mobile: +91 9385745113 Ph: (O41 81 ) 223162, 22317 O Kallakurchi District - 606 206
Email : dharanil @dharanisugars-pgp.com Email : dharani2@dharanisugars-pgp.com Mobile : +9'1 9442256141
Email : dharani3@dharanisugars-pgp.mm
FORM - C1
A, For loans including revolving facilities like cash cJedittrom banks/financial institutions
Sl. No Tvpe oI disclosure Details
1 Name oI Listed entity Dharani Sugars and Chemicals Limited
2 Date of making the disclosure 30.07 .2026
3 Nature of obligation Loan Default
5 Date of default 30.06.2026
5 Current default amount{break-up of principal and interest in INR Crore) Principal Default -NARCL 15.09 crores
lnterest Default NARCL 0.00
Total Detault 15.09 crores
l Details ofthe obligation (total principal amount in INR crore, tenure, Secured Loans Principal Tenure up lnterest
interest rate, secured/!n5ecures etc.amount in INR Crore) Rupees in to Rate
crores
NationalAsset
Reconstruction Company Ltd l-_,rr. ;rr 8lrr ,.r ., ,.r ,o .D 12.00v.
E;;I-
Sugar Deveopment Fund 5.75%
Total
Total amount of outstanding borrowings from Banks/financial 338.35
8 institutions (in INR Crore)
Totalfinancial indebtedness of the listed entity includint short-term and 33m51
9 lonq -term debt (in INR Crore)
B. For unlisted debt securities i.e. NCDS and NCRPS: - Not Applicable-
Tvpe oI disclosure
1 Name of Listed entity
2 oate of making the disclosure
3 type of instrument with lSlN
4 Number of investors in the security as on date of default
5 Date of default
6 Current default amount(break-up of principal and interest in INR Crore)
Details ofthe obligation (amount issued. tenure, colrpon,
7 secured/unsecures etc.).
8 Total amount issued through debt securities(in INR Crore)
Total financial indebtedness of the listed entity including 5hort-term and
9 lons -term debt {in INR Crore)
N0.59,