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,