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Jan 16, 15:58Prev. Close
126.05
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| Balance Sheet of Dhara Rail Projects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.10 | 0.10 | 0.10 | |
| Total Share Capital | 0.10 | 0.10 | 0.10 | |
| Reserves and Surplus | 12.79 | 6.26 | 3.29 | |
| Total Reserves and Surplus | 12.79 | 6.26 | 3.29 | |
| Total Shareholders Funds | 12.89 | 6.36 | 3.39 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.31 | 0.24 | 0.37 | |
| Total Non-Current Liabilities | 0.31 | 0.24 | 0.37 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 21.33 | 28.17 | 22.74 | |
| Trade Payables | 8.24 | 10.19 | 6.37 | |
| Other Current Liabilities | 3.43 | 2.08 | 0.94 | |
| Short Term Provisions | 0.04 | 0.24 | 0.16 | |
| Total Current Liabilities | 33.05 | 40.69 | 30.22 | |
| Total Capital And Liabilities | 46.24 | 47.29 | 33.98 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.10 | 0.11 | 0.12 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.10 | 0.11 | 0.12 | |
| Non-Current Investments | 0.26 | 13.97 | 9.69 | |
| Deferred Tax Assets [Net] | 0.10 | 0.09 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.31 | 12.26 | 4.39 | |
| Total Non-Current Assets | 13.76 | 26.43 | 14.32 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.51 | 4.43 | |
| Inventories | 2.13 | 9.12 | 1.04 | |
| Trade Receivables | 20.98 | 5.87 | 4.75 | |
| Cash And Cash Equivalents | 5.25 | 0.68 | 2.99 | |
| Short Term Loans And Advances | 3.00 | 4.11 | 6.04 | |
| OtherCurrentAssets | 1.11 | 0.55 | 0.39 | |
| Total Current Assets | 32.47 | 20.85 | 19.65 | |
| Total Assets | 46.24 | 47.29 | 33.98 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.04 | 0.02 | 0.01 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 14.40 | 9.51 | |
| Non-Current Investments Unquoted Book Value | 0.26 | 0.21 | 0.15 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.60 | 4.58 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
