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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dharan Infra-EPC Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541161	INE278R01034	0.5159022	DHARAN	0	156.86	0	0	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	261.44	109.70	66.57	61.50	12.30	12.30
Reserves Total	8.31	47.83	63.01	78.20	110.74	90.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	588.00	739.74	792.36	0.00	0.00	0.00
Total Shareholders Funds	857.75	897.27	921.94	139.70	123.04	103.18
Secured Loans	63.79	75.86	124.84	89.46	91.81	97.52
Unsecured Loans	0.09	0.09	1.48	0.00	0.33	1.54
Total Debt	63.88	75.95	126.32	89.46	92.14	99.06
Other Liabilities	75.71	71.13	32.29	63.36	67.67	62.15
Total Liabilities	997.34	1044.35	1080.55	292.52	282.85	264.39
APPLICATION OF FUNDS :
Gross Block	1.56	1.54	1.50	1.46	1.63	1.64
Less : Accumulated Depreciation	0.88	0.77	0.65	0.52	0.39	0.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.68	0.77	0.85	0.94	1.24	1.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	689.04	24.01	21.13	28.61	56.01	46.85
Current Assets, Loans & Advances
Inventories	154.60	144.56	128.73	118.17	124.00	164.01
Sundry Debtors	78.06	83.95	85.87	83.15	57.55	12.16
Cash and Bank Balance	3.72	3.77	3.45	0.49	0.37	0.37
Loans and Advances	38.65	743.82	773.21	18.85	20.25	40.91
Total Current Assets	275.03	976.09	991.26	220.66	202.17	217.44
Less : Current Liabilities and Provisions
Current Liabilities	24.20	23.98	25.51	22.22	20.04	19.87
Provisions	10.38	10.48	10.49	12.27	10.86	6.34
Total Current Liabilities & Provisions	34.58	34.46	36.00	34.49	30.90	26.21
Net Current Assets	240.45	941.62	955.26	186.17	171.27	191.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.13	0.15	0.18	0.24	0.24
Deferred Tax Liability	0.03	0.01	0.02	0.03	0.06	0.00
Net Deferred Tax	0.08	0.12	0.13	0.15	0.18	0.24
Other Assets	67.11	77.84	103.15	76.65	54.17	24.98
Total Assets	997.35	1044.36	1080.53	292.53	282.86	264.38
Contingent Liabilities	99.07	99.07	99.07	99.07	101.85	98.61

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