Balance Sheet

  • Company Name :
Dhara Rail Projects Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • DHARARAIL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE2HJL01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.64
  • Market Cap(₹Cr.):
  • 179.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 0.10 0.10 0.10 0.10
Reserves 12.51 6.22 3.42 2.25
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 12.61 6.32 3.52 2.35
Secured Loans 16.30 27.38 0.00 0.00
Unsecured Loans 4.00 0.00 22.74 16.23
Total Debt 20.30 27.38 22.74 16.23
Other Liabilities 0.31 0.00 0.00 0.00
Total Liabilities 33.22 33.70 26.26 18.58
APPLICATION OF FUNDS :          
Gross Block 0.42 0.39 0.36 0.36
Less: Accumulated Depreciation 0.32 0.28 0.24 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.10 0.11 0.12 0.17
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.26 14.48 14.13 9.45
Current Assets, Loans & Advances          
Inventories 2.10 9.12 1.02 0.15
Sundry Debtors 20.45 5.88 4.75 4.72
Cash and Bank Balance 5.02 0.68 6.19 6.13
Loans and Advances 3.23 4.09 5.67 5.73
Total Current Assets 30.80 19.77 17.63 16.74
Less : Current Liabilities and Provisions          
Current Liabilities 10.73 12.34 6.97 7.49
Provisions 0.01 0.20 0.78 0.33
Total CL & Provisions 10.74 12.55 7.75 7.81
Net Current Assets 20.05 7.22 9.88 8.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.02 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.10 0.02 0.01 0.01
Other Assets 12.72 11.87 2.11 0.02
Total Assets 33.23 33.70 26.25 18.57
Contingent Liabilities 0.00 0.00 0.00 0.00