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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 0.19 0.00 (0.00%) | NSE 0.16 0.00 (0.00%) | Trade | Add

BSE Live

Apr 20, 16:00

0.19 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

11,391,650

10-Day

5,966,806

30-Day

2,391,179

161,555

Prev. Close

0.19
Open Price

0.19

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.19 (7596460)

NSE Live

Apr 20, 15:52

0.16 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

18,465,757

10-Day

24,706,705

30-Day

35,490,081

44,577,285

Prev. Close

0.16
Open Price

0.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.16 (3843)

Financials

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Balance Sheet of Dharan Infra-Epc (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.44	109.70	66.57	61.50
Total Share Capital	261.44	109.70	66.57	61.50
Reserves and Surplus	32.05	60.48	851.02	78.13
Total Reserves and Surplus	32.05	60.48	851.02	78.13
Total Shareholders Funds	293.48	170.18	917.59	139.63
Minority Interest	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	41.42	33.17	45.05	46.77
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00
Other Long Term Liabilities	75.08	70.58	33.19	62.88
Long Term Provisions	0.73	0.65	0.57	0.49
Total Non-Current Liabilities	117.23	104.39	78.81	110.13
CURRENT LIABILITIES
Short Term Borrowings	22.37	42.70	79.79	42.69
Trade Payables	6.67	4.94	2.96	9.36
Other Current Liabilities	30.34	29.97	32.69	24.46
Short Term Provisions	0.61	0.71	0.72	0.67
Total Current Liabilities	59.99	78.31	116.16	77.19
Total Capital And Liabilities	1,058.70	1,092.62	1,128.40	326.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.77	0.86	0.95
Intangible Assets	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00
Fixed Assets	0.67	0.77	0.86	0.95
Non-Current Investments	0.32	0.30	662.34	0.30
Deferred Tax Assets [Net]	0.08	0.11	0.13	0.15
Long Term Loans And Advances	25.27	31.54	30.33	26.10
Other Non-Current Assets	41.84	46.30	72.82	50.55
Total Non-Current Assets	68.19	79.02	766.48	78.04
CURRENT ASSETS
Current Investments	15.50	23.68	20.81	28.29
Inventories	154.60	144.56	128.73	118.17
Trade Receivables	81.05	83.95	85.87	83.15
Cash And Cash Equivalents	700.79	689.30	3.46	0.50
Short Term Loans And Advances	17.46	14.11	8.47	14.62
OtherCurrentAssets	21.11	58.00	114.58	4.18
Total Current Assets	990.51	1,013.60	361.92	248.90
Total Assets	1,058.70	1,092.62	1,128.40	326.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	54.20	54.20	54.20	54.20
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00