Balance Sheet

  • Company Name :
Dharan Infra-EPC Ltd Industry : (Realty)
  • BSE Code:
  • 541161
  • NSE Symbol:
  • DHARAN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE278R01034
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 0.52
  • Market Cap(₹Cr.):
  • 99.35
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 261.44 109.70 66.57 61.50 12.30
Reserves 8.31 47.83 63.01 78.20 110.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 588.00 739.74 792.36 0.00 0.00
Total Shareholders Funds 857.75 897.27 921.94 139.70 123.04
Secured Loans 63.79 75.86 124.84 89.46 91.81
Unsecured Loans 0.09 0.09 1.48 0.00 0.33
Total Debt 63.88 75.95 126.32 89.46 92.14
Other Liabilities 75.71 71.13 32.29 63.36 67.67
Total Liabilities 997.34 1,044.35 1,080.55 292.52 282.85
APPLICATION OF FUNDS :          
Gross Block 1.56 1.54 1.50 1.46 1.63
Less: Accumulated Depreciation 0.88 0.77 0.65 0.52 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.68 0.77 0.85 0.94 1.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 689.04 24.01 21.13 28.61 56.01
Current Assets, Loans & Advances          
Inventories 154.60 144.56 128.73 118.17 124.00
Sundry Debtors 78.06 83.95 85.87 83.15 57.55
Cash and Bank Balance 3.72 3.77 3.45 0.49 0.37
Loans and Advances 38.65 743.82 773.21 18.85 20.25
Total Current Assets 275.03 976.09 991.26 220.66 202.17
Less : Current Liabilities and Provisions          
Current Liabilities 24.20 23.98 25.51 22.22 20.04
Provisions 10.38 10.48 10.49 12.27 10.86
Total CL & Provisions 34.58 34.46 36.00 34.49 30.90
Net Current Assets 240.45 941.62 955.26 186.17 171.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.13 0.15 0.18 0.24
Deferred Tax Liability 0.03 0.01 0.02 0.03 0.06
Net Deferred Tax 0.08 0.12 0.13 0.15 0.18
Other Assets 67.11 77.84 103.15 76.65 54.17
Total Assets 997.35 1,044.36 1,080.53 292.53 282.86
Contingent Liabilities 99.07 99.07 99.07 99.07 101.85