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Dharan Infra-Epc Ltd.

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

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Open trading A/c Open trading A/c

Dharan Infra-E Dharan Infra-Epc Ltd. | BSE 0.24 -0.01 (-4.00%) | NSE 0.23 -0.01 (-4.17%) | Trade | Add

BSE Live

Dec 31, 14:57

0.24 -0.01 (-4.00%)

Volume

AVERAGE VOLUME

5-Day

3,994,610

10-Day

4,697,711

30-Day

5,124,539

21,207,381

Prev. Close

0.25
Open Price

0.24

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.24 (1268470)

NSE Live

Dec 31, 14:58

0.23 -0.01 (-4.17%)

Volume

AVERAGE VOLUME

5-Day

36,066,172

10-Day

33,005,048

30-Day

34,011,810

72,247,637

Prev. Close

0.24
Open Price

0.23

Bid Price (Qty.)
0.23 (1614351)
Offer Price (Qty.)
0.24 (1850621)

Financials

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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	--	--	--	--	--