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BSE

MARKETS

Company Info

BALANCE SHEET

Dharan Infra-Epc Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jul 18
0.44 -0.01 ( -2.22%)
Volume 2438555
Prev. Close 0.45
Open Price 0.45
Today's Low / High
0.43
     
0.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
0.34
     
1.28

NSE

Jul 18
0.43 -0.01 ( -2.27%)
Volume 12894895
Prev. Close 0.44
Open Price 0.45
Today's Low / High
0.43
     
0.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
0.34
     
1.28
ISIN No INE278R01034 Market Cap. ( ₹ in Cr. ) 224.84 P/BV 0.23 Book Value ( ₹ ) 1.87
BSE Code 541161 52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 0.00
NSE Code DHARANBE Book Closure 04/04/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)26143.7910970.166656.786150.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital261.44109.7066.5761.50
Total Share Capital261.44109.7066.5761.50
     
Reserves and Surplus620.0560.48851.0278.13
Total Reserves and Surplus620.0560.48851.0278.13
Total Shareholders Funds881.48170.18917.59139.63
Equity Share Application Money0.000.0015.840.00
Hybrid/Debt/Other Securities0.00739.740.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings41.5133.1745.0546.77
Other Long Term Liabilities74.9970.5833.1962.88
Long Term Provisions0.730.650.570.49
Total Non-Current Liabilities117.23104.3978.81110.13
     
CURRENT LIABILITIES    
Short Term Borrowings22.3742.7079.7942.69
Trade Payables6.674.942.969.36
Other Current Liabilities30.3429.9732.6924.46
Short Term Provisions0.610.710.720.67
Total Current Liabilities59.9978.31116.1677.19
     
Total Capital And Liabilities1058.701092.621128.40326.94
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.670.770.860.95
Fixed Assets0.670.770.860.95
Non-Current Investments0.320.30662.340.30
Deferred Tax Assets [Net]0.080.110.130.15
Long Term Loans And Advances25.2731.5430.3326.10
Other Non-Current Assets41.8446.3072.8250.55
Total Non-Current Assets68.1979.02766.4878.04
     
     
CURRENT ASSETS    
Current Investments15.5023.6820.8128.29
Inventories154.60144.56128.73118.17
Trade Receivables81.0583.9585.8783.15
Cash And Cash Equivalents700.79689.303.460.50
Short Term Loans And Advances17.4614.118.4714.62
OtherCurrentAssets21.1158.00114.584.18
Total Current Assets990.511013.60361.92248.90
     
Total Assets1058.701092.621128.40326.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)26143.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital261.44
Total Share Capital261.44
Reserves and Surplus620.05
Total Reserves and Surplus620.05
Total Shareholders Funds881.48
Equity Share Application Money0.00
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings41.51
Other Long Term Liabilities74.99
Long Term Provisions0.73
Total Non-Current Liabilities117.23
CURRENT LIABILITIES 
Short Term Borrowings22.37
Trade Payables6.67
Other Current Liabilities30.34
Short Term Provisions0.61
Total Current Liabilities59.99
Total Capital And Liabilities1058.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.67
Fixed Assets0.67
Non-Current Investments0.32
Deferred Tax Assets [Net]0.08
Long Term Loans And Advances25.27
Other Non-Current Assets41.84
Total Non-Current Assets68.19
CURRENT ASSETS 
Current Investments15.50
Inventories154.60
Trade Receivables81.05
Cash And Cash Equivalents700.79
Short Term Loans And Advances17.46
OtherCurrentAssets21.11
Total Current Assets990.51
Total Assets1058.70