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DMR Hydroengineering & Infrastructures Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543410 INE07L501010 29.9805209 Not Listed 0 67.81 39.72 4.28 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 3.793.733.731.461.461.46
Reserves Total 3.952.061.321.590.990.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.745.795.053.052.451.93
Secured Loans 0.000.000.000.000.150.17
Unsecured Loans 0.230.510.710.000.000.00
Total Debt0.230.510.710.000.150.17
Other Liabilities0.170.080.000.000.000.00
Total Liabilities8.146.385.763.052.602.10
APPLICATION OF FUNDS :      
Gross Block 1.782.952.500.870.260.17
Less : Accumulated Depreciation 0.630.520.330.220.150.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.152.432.170.650.110.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.510.920.73
Producing Properties0.000.000.000.000.000.00
Investments 3.451.341.290.480.350.55
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.522.471.771.311.160.42
Cash and Bank Balance0.460.100.190.030.070.23
Loans and Advances 0.860.560.620.400.350.35
Total Current Assets4.853.132.581.731.591.00
Less : Current Liabilities and Provisions      
Current Liabilities 0.740.280.090.100.180.15
Provisions 0.570.240.210.220.190.11
Total Current Liabilities & Provisions1.310.520.310.320.370.26
Net Current Assets3.532.622.271.421.220.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.000.000.000.010.00
Deferred Tax Liability0.030.030.010.000.000.00
Net Deferred Tax0.00-0.03-0.010.000.010.00
Other Assets0.010.020.020.000.000.00
Total Assets8.136.385.753.052.612.11
Contingent Liabilities0.000.000.000.000.000.00