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Dharan Infra-Epc Ltd.	Balance Sheet

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

BSE

Rs 0.46

Open: 0.45

Today's Range 0.44

0.46

NSE
Rs 0.45
+0.01 (+ 2.22 %)

+0.01 (+ 2.17 %)

Prev Close: 0.45

52 Week Range 0.34

1.28

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	235.29 Cr.	P/BV	0.24	Book Value (Rs.)	1.87
52 Week High/Low (Rs.)	1/0	FV/ML	1/1	P/E(X)	0.00
Bookclosure	04/04/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	26143.79	10970.16	6656.78	6150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.44	109.70	66.57	61.50
Total Share Capital	261.44	109.70	66.57	61.50

Reserves and Surplus	620.05	60.48	851.02	78.13
Total Reserves and Surplus	620.05	60.48	851.02	78.13
Total Shareholders Funds	881.48	170.18	917.59	139.63
Equity Share Application Money	0.00	0.00	15.84	0.00
Hybrid/Debt/Other Securities	0.00	739.74	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	41.51	33.17	45.05	46.77
Other Long Term Liabilities	74.99	70.58	33.19	62.88
Long Term Provisions	0.73	0.65	0.57	0.49
Total Non-Current Liabilities	117.23	104.39	78.81	110.13

CURRENT LIABILITIES
Short Term Borrowings	22.37	42.70	79.79	42.69
Trade Payables	6.67	4.94	2.96	9.36
Other Current Liabilities	30.34	29.97	32.69	24.46
Short Term Provisions	0.61	0.71	0.72	0.67
Total Current Liabilities	59.99	78.31	116.16	77.19

Total Capital And Liabilities	1058.70	1092.62	1128.40	326.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.77	0.86	0.95
Fixed Assets	0.67	0.77	0.86	0.95
Non-Current Investments	0.32	0.30	662.34	0.30
Deferred Tax Assets [Net]	0.08	0.11	0.13	0.15
Long Term Loans And Advances	25.27	31.54	30.33	26.10
Other Non-Current Assets	41.84	46.30	72.82	50.55
Total Non-Current Assets	68.19	79.02	766.48	78.04


CURRENT ASSETS
Current Investments	15.50	23.68	20.81	28.29
Inventories	154.60	144.56	128.73	118.17
Trade Receivables	81.05	83.95	85.87	83.15
Cash And Cash Equivalents	700.79	689.30	3.46	0.50
Short Term Loans And Advances	17.46	14.11	8.47	14.62
OtherCurrentAssets	21.11	58.00	114.58	4.18
Total Current Assets	990.51	1013.60	361.92	248.90

Total Assets	1058.70	1092.62	1128.40	326.94

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Dharan Infra-Epc Ltd.

Balance Sheet