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Balance Sheet

Dharan Infra-EPC Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
541161
INE278R01034
0.5159022
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DHARAN
0
162.09
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 261.44109.7066.5761.5012.3012.30
Reserves Total 8.3147.8363.0178.20110.7490.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money588.00739.74792.360.000.000.00
Total Shareholders Funds857.75897.27921.94139.70123.04103.18
Secured Loans 63.7975.86124.8489.4691.8197.52
Unsecured Loans 0.090.091.480.000.331.54
Total Debt63.8875.95126.3289.4692.1499.06
Other Liabilities75.7171.1332.2963.3667.6762.15
Total Liabilities997.341044.351080.55292.52282.85264.39
APPLICATION OF FUNDS :
Gross Block 1.561.541.501.461.631.64
Less : Accumulated Depreciation 0.880.770.650.520.390.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.680.770.850.941.241.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 689.0424.0121.1328.6156.0146.85
Current Assets, Loans & Advances
Inventories 154.60144.56128.73118.17124.00164.01
Sundry Debtors 78.0683.9585.8783.1557.5512.16
Cash and Bank Balance3.723.773.450.490.370.37
Loans and Advances 38.65743.82773.2118.8520.2540.91
Total Current Assets275.03976.09991.26220.66202.17217.44
Less : Current Liabilities and Provisions
Current Liabilities 24.2023.9825.5122.2220.0419.87
Provisions 10.3810.4810.4912.2710.866.34
Total Current Liabilities & Provisions34.5834.4636.0034.4930.9026.21
Net Current Assets240.45941.62955.26186.17171.27191.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.110.130.150.180.240.24
Deferred Tax Liability0.030.010.020.030.060.00
Net Deferred Tax0.080.120.130.150.180.24
Other Assets67.1177.84103.1576.6554.1724.98
Total Assets997.351044.361080.53292.53282.86264.38
Contingent Liabilities99.0799.0799.0799.07101.8598.61
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