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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

Dharan Infra-Epc Ltd.

BSE: 541161 | NSE: DHARAN | Series: BZ | ISIN: INE278R01034 | SECTOR: Construction - Real Estate

BSE Live

Feb 06, 09:37
0.19 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
7,727,600
10-Day
6,412,347
30-Day
8,812,045
278,102
  • Prev. Close

    0.19

  • Open Price

    0.19

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.19 (6293824)

NSE Live

Feb 06, 09:38
0.18 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
41,464,950
10-Day
37,805,124
30-Day
40,617,584
6,343,040
  • Prev. Close

    0.18

  • Open Price

    0.18

  • Bid Price (Qty.)

    0.17 (32790732)

  • Offer Price (Qty.)

    0.18 (6205950)

Financials

Balance Sheet of Dharan Infra-Epc (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.30 12.30 12.30 9.00 5.00  
Total Share Capital 12.30 12.30 12.30 9.00 5.00  
Reserves and Surplus 90.88 81.94 71.07 21.35 17.66  
Total Reserves and Surplus 90.88 81.94 71.07 21.35 17.66  
Total Shareholders Funds 103.18 94.24 83.37 30.35 22.66  
NON-CURRENT LIABILITIES  
Long Term Borrowings 37.08 46.98 66.96 79.91 98.32  
Deferred Tax Liabilities [Net] 0.00 0.03 0.04 0.06 0.06  
Other Long Term Liabilities 61.83 15.37 13.45 58.36 0.00  
Long Term Provisions 0.32 0.24 0.17 0.13 0.00  
Total Non-Current Liabilities 99.23 62.62 80.62 138.45 98.38  
CURRENT LIABILITIES  
Short Term Borrowings 19.27 26.74 34.99 36.26 30.24  
Trade Payables 14.43 17.48 14.50 6.33 95.52  
Other Current Liabilities 53.93 64.18 85.46 36.61 0.52  
Short Term Provisions 0.57 0.20 0.51 0.11 3.06  
Total Current Liabilities 88.19 108.61 135.45 79.31 129.34  
Total Capital And Liabilities 290.59 265.46 299.44 248.11 250.38  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 0.86 1.66 1.77 1.98 1.80  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.22 0.22 0.22 0.22 0.00  
Fixed Assets 1.08 1.88 1.99 2.20 1.80  
Non-Current Investments 0.30 0.30 0.29 1.40 7.47  
Deferred Tax Assets [Net] 0.24 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 10.75 8.25 5.94 8.41 0.00  
Other Non-Current Assets 14.23 26.90 11.39 6.02 0.00  
Total Non-Current Assets 26.61 37.34 19.61 18.02 9.27  
CURRENT ASSETS  
Current Investments 46.54 27.01 2.03 18.20 0.00  
Inventories 164.01 154.68 141.12 171.08 188.03  
Trade Receivables 12.16 11.25 1.67 0.76 0.95  
Cash And Cash Equivalents 0.37 6.50 91.91 2.21 5.66  
Short Term Loans And Advances 34.13 22.29 35.18 33.68 46.47  
OtherCurrentAssets 6.78 6.38 7.92 4.16 0.00  
Total Current Assets 263.99 228.12 279.83 230.09 241.11  
Total Assets 290.59 265.46 299.44 248.11 250.38  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 98.61 101.41 45.24 50.84 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 5.00 5.00 5.00 4.00 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.30 0.30 0.29 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Construction - Real Estate Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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