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Jan 12, 15:56Prev. Close
125.55
Open Price
121.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
124.85 (1000)
| Balance Sheet of Dhara Rail Projects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Total Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Reserves and Surplus | 12.51 | 6.22 | 3.42 | 2.25 | 1.79 | |
| Total Reserves and Surplus | 12.51 | 6.22 | 3.42 | 2.25 | 1.79 | |
| Total Shareholders Funds | 12.61 | 6.32 | 3.52 | 2.35 | 1.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 24.29 | 22.74 | 16.23 | 7.80 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.31 | 24.29 | 22.74 | 16.23 | 7.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.30 | 5.04 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 7.34 | 10.16 | 6.12 | 7.29 | 14.85 | |
| Other Current Liabilities | 3.39 | 0.24 | 0.84 | 0.19 | 0.27 | |
| Short Term Provisions | 0.01 | 0.93 | 0.78 | 0.33 | 0.32 | |
| Total Current Liabilities | 31.05 | 16.36 | 7.75 | 7.81 | 15.44 | |
| Total Capital And Liabilities | 43.97 | 46.98 | 34.01 | 26.39 | 25.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.10 | 0.11 | 0.12 | 0.16 | 0.22 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.10 | 0.11 | 0.12 | 0.16 | 0.22 | |
| Non-Current Investments | 0.26 | 13.97 | 9.69 | 9.45 | 5.61 | |
| Deferred Tax Assets [Net] | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 12.72 | 2.22 | 2.11 | 0.02 | 0.02 | |
| Total Non-Current Assets | 13.17 | 16.32 | 11.95 | 9.65 | 5.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.51 | 4.43 | 0.00 | 0.00 | |
| Inventories | 2.10 | 9.12 | 1.02 | 0.15 | 0.09 | |
| Trade Receivables | 20.45 | 5.88 | 4.75 | 4.72 | 6.60 | |
| Cash And Cash Equivalents | 5.02 | 10.33 | 6.19 | 6.13 | 7.15 | |
| Short Term Loans And Advances | 2.19 | 0.01 | 2.57 | 5.73 | 5.42 | |
| OtherCurrentAssets | 1.04 | 4.81 | 3.09 | 0.00 | 0.00 | |
| Total Current Assets | 30.80 | 30.66 | 22.06 | 16.74 | 19.27 | |
| Total Assets | 43.97 | 46.98 | 34.01 | 26.39 | 25.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.26 | 13.97 | 9.69 | 9.45 | 5.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.51 | 4.43 | -- | -- |
