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Dharani Sugars & Chemicals Limited · DHARSUGAR
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Dharani Sugars & Chemicals Limited has informed the Exchange regarding 'Disclosure of defaults on payments of interest/repayment of principal amount on loans' from banks/financial institutions and unlisted debt securities.
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Earnings Impact3/10
Growth Catalyst1/10
Governance Concern5/10
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 'Disclosure of defaults on payments of interest/repyament'.of Principal amount on loans
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Dharani Sugars and Chemicals Limited
Regd. Office : "PGP HOUSE', (Old N0.57) New No. 59, Sterling 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'33AAACD1281F1Zl /TlN No :33061502443 / CSTNo :818529/19.11.87 / CIN No: 115421TN1987P1C0144S4.
DSCL/Default on Payme nts 12026 06.07.2026
BSE Ltd National Stock Exchange of lndia Limited
Corporate Relationship Department, Exchange Plaza, 5th Floor
First Floor, New Trading Ring, Plot No.C/1G Block Bandra - Kurla Complex
Rotunda Building, P J Towers, Bandra East,
Dalal Street, Fort, Mumbai400 001
Mumbai400 051
Dear Sir,
Sub: 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 -5O7442 (BSE)- NSE- DHARSUGAR(NSE).
With reference to SEBI Circular No. SEBI/HOICFD/CMDL|C|R|Pl20l9l740 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 30'h June 2026.
Thanking You,
Yours faithfully,
for Dharani Sugars and Chemicals Limited
N0.59,
Road,
Company Secretary
Dharani Nagar, Vasudevanallur, Karaipoondi Village, Polur, Kalayanallur Village,Thiyagadurugam,
Tenkasi District - 627 760 Tiruvannamalai District - 606 803 Pallangacherry Post,
Mobile : +91 9385745113 Ph: (0418'l ) 223162, 223170 Kallakurchi District - 606 206
Email : dharanil@dharanisugars-pgp.com Email : dharani2@dharanisugars-pgp.com Mobile : +91 9442256141
Email : dharani3@dharanisugars-pgp.com
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 ICFD|CMDl,lC|R/Pl2OL9/L4O dt 21st November 2019.
Disclosure of Loans including facilities like cash credit from banks/financial
institutions where the default continues beyond 30 days as on 30th June
Format C2
2026
There is any outstanding Debt Security under default.
in INR
S. No Particulars crores
Loans/revolving facilities like cash credit from banks/financial
institutions
A. Total amount outstanding as on date 338.36
Of the total amount outstanding, amount of default as on date 10s.02
2 Unlisted debt securities i.e NCDs and NCRPS
A. Total amount outstanding as on date
21,.82
B. Of the total amount outstanding, amount of default as on date
Total financial indebtedness of the listed entity including short-
3 term and long -term debt 350.18
No.59,
Road,