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Dharan Infra-Epc Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541161ISIN: INE278R01034INDUSTRY: Construction, Contracting & Engineering

BSE   ` 0.56   Open: 0.56   Today's Range 0.56
0.56
+0.01 (+ 1.79 %) Prev Close: 0.55 52 Week Range 0.34
1.28
 
(Rs. 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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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