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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, 16:01

0.24 -0.01 (-4.00%)

Volume

AVERAGE VOLUME

5-Day

8,144,211

10-Day

6,739,443

30-Day

5,807,704

21,221,689

Prev. Close

0.25
Open Price

0.24

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.24 (3504379)

NSE Live

Dec 31, 15:58

0.23 -0.01 (-4.17%)

Volume

AVERAGE VOLUME

5-Day

49,079,693

10-Day

37,646,973

30-Day

36,096,617

77,495,262

Prev. Close

0.24
Open Price

0.23

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.23 (6377943)

Financials

Print/Copy to Excel : Go

Balance Sheet of Dharan Infra-Epc (in Rs. Cr.)	Mar 15	Mar 14	Mar 13
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	1.50
Total Share Capital	5.00	5.00	1.50
Reserves and Surplus	11.26	8.20	4.78
Total Reserves and Surplus	11.26	8.20	4.78
Total Shareholders Funds	16.26	13.20	6.28
NON-CURRENT LIABILITIES
Long Term Borrowings	61.28	28.28	12.39
Deferred Tax Liabilities [Net]	0.06	0.07	0.03
Other Long Term Liabilities	124.80	105.39	104.49
Long Term Provisions	0.08	0.06	0.04
Total Non-Current Liabilities	186.22	133.80	116.95
CURRENT LIABILITIES
Short Term Borrowings	3.10	5.33	3.90
Trade Payables	8.15	7.25	8.98
Other Current Liabilities	17.97	24.86	16.20
Short Term Provisions	1.34	1.68	1.08
Total Current Liabilities	30.57	39.12	30.15
Total Capital And Liabilities	233.05	186.12	162.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.78	1.95	1.64
Intangible Assets	0.02	0.02	0.01
Capital Work-In-Progress	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	1.80	1.97	1.66
Non-Current Investments	10.71	1.87	1.85
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	10.24	8.04	5.41
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	22.74	11.88	8.91
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	183.28	152.87	130.58
Trade Receivables	0.30	0.55	0.67
Cash And Cash Equivalents	7.17	3.20	4.46
Short Term Loans And Advances	15.07	4.36	16.36
OtherCurrentAssets	4.48	13.26	1.41
Total Current Assets	210.30	174.24	153.48
Total Assets	233.05	186.12	162.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.92	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	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	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	1.92	1.87	1.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--