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Dharan Infra-Epc Ltd.

Sep 19, 11:09 BSE 0.57 (+ 0.01 1.79%)

Volume9974030

Prev. Close
0.56

Open Price
0.57

Today's Low / High

0.57 0.57

Bid. Price (Qty.)0.57 (18923885)

Offer Price (Qty.)
0.55 (875001)

52 Wk Low / High

0.34 1.28

Sep 19, 10:49 NSE 0.56(+ 0.01 1.82%)

Volume1961629

Prev. Close
0.55

Open Price
0.56

Today's Low / High

0.56 0.56

Bid Price (Qty.)0.56 (22459234)

Offer Price (Qty.)
0.53 (135000)

52 Wk Low / High

0.34 1.28

Market Cap. ( ₹ in Cr. )	292.81	P/BV	0.30	Book Value ( ₹ )	1.87
52 Week High/Low ( ₹ )	1/0	FV/ML	1/1	P/E(X)	0.00
Book Closure	04/04/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	26143.79	10970.16	6656.78	6150.00	123.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.44	109.70	66.57	61.50	12.30
Total Share Capital	261.44	109.70	66.57	61.50	12.30

Reserves and Surplus	596.31	787.57	839.52	78.20	110.74
Total Reserves and Surplus	596.31	787.57	839.52	78.20	110.74
Total Shareholders Funds	857.75	897.27	906.09	139.70	123.04
Equity Share Application Money	0.00	0.00	15.84	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	33.17	45.05	46.77	17.00
Other Long Term Liabilities	116.50	70.58	33.19	62.88	67.27
Long Term Provisions	0.73	0.65	0.57	0.49	0.40
Total Non-Current Liabilities	117.23	104.39	78.81	110.13	84.68

CURRENT LIABILITIES
Short Term Borrowings	22.37	42.70	79.79	42.69	21.71
Trade Payables	3.64	3.78	2.59	9.36	15.72
Other Current Liabilities	30.34	29.97	32.69	24.46	67.95
Short Term Provisions	0.61	0.71	0.72	0.67	0.67
Total Current Liabilities	56.96	77.16	115.79	77.19	106.04

Total Capital And Liabilities	1031.93	1078.82	1116.53	327.02	313.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.77	0.86	0.95	1.01
Other Assets	0.00	0.00	0.00	0.00	0.22
Fixed Assets	0.67	0.77	0.86	0.95	1.23
Non-Current Investments	673.54	0.32	0.33	0.32	0.30
Deferred Tax Assets [Net]	0.08	0.11	0.13	0.15	0.18
Long Term Loans And Advances	25.27	31.54	30.33	26.10	12.88
Other Non-Current Assets	41.84	46.30	72.82	50.55	17.56
Total Non-Current Assets	741.41	79.04	104.46	78.06	32.15


CURRENT ASSETS
Current Investments	15.50	23.68	20.81	28.29	55.71
Inventories	154.60	144.56	128.73	118.17	151.66
Trade Receivables	78.06	83.95	85.87	83.15	29.89
Cash And Cash Equivalents	3.72	3.77	3.45	0.49	0.37
Short Term Loans And Advances	17.54	685.82	670.58	14.67	38.07
OtherCurrentAssets	21.11	58.00	102.63	4.18	5.92
Total Current Assets	290.53	999.77	1012.07	248.95	281.61

Total Assets	1031.93	1078.82	1116.53	327.02	313.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	99.07	99.07	99.07	101.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	54.20	54.20	54.20	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.30

Markets

Balance Sheet

BALANCE SHEET

Dharan Infra-Epc Ltd.