Dharan Infra-EPC Ltd

BSE Code : 541161
NSE Symbol : DHARAN
ISIN : INE278R01034
Industry :CONSTRUCTION

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0.55 0.01(1.85%)

Open Price (₹)

0.00

Prev. Close (₹)

0.54

Volume (No’s)

504,928

Market Cap (₹)

282.35

Low Price (₹)

0.55

High Price (₹)

0.55 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	109.70	66.57	61.50	12.30	12.30	12.30
Reserves Total	47.83	63.01	78.20	110.74	90.88	81.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	739.74	792.36	0.00	0.00	0.00	0.00
Total Shareholders Funds	897.27	921.94	139.70	123.04	103.18	94.24
Secured Loans	75.86	124.84	89.46	91.81	97.52	127.35
Unsecured Loans	0.09	1.48	0.00	0.33	1.54	0.92
Total Debt	75.95	126.32	89.46	92.14	99.06	128.27
Other Liabilities	71.13	32.29	63.36	67.67	62.15	15.62
Total Liabilities	1,044.35	1,080.55	292.52	282.85	264.39	238.13
APPLICATION OF FUNDS :
Gross Block	1.54	1.50	1.46	1.63	1.64	3.24
Less : Accumulated Depreciation	0.77	0.65	0.52	0.39	0.56	1.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.77	0.85	0.94	1.24	1.08	1.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.01	21.13	28.61	56.01	46.85	27.31
Current Assets, Loans & Advances
Inventories	144.56	128.73	118.17	124.00	164.01	154.68
Sundry Debtors	83.95	85.87	83.15	57.55	12.16	11.25
Cash and Bank Balance	3.77	3.45	0.49	0.37	0.37	6.50
Loans and Advances	743.82	773.21	18.85	20.25	40.91	28.68
Total Current Assets	976.09	991.26	220.66	202.17	217.44	201.11
Less : Current Liabilities and Provisions
Current Liabilities	23.98	25.51	22.22	20.04	19.87	23.16
Provisions	10.48	10.49	12.27	10.86	6.34	4.15
Total Current Liabilities & Provisions	34.46	36.00	34.49	30.90	26.21	27.31
Net Current Assets	941.62	955.26	186.17	171.27	191.23	173.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.15	0.18	0.24	0.24	0.01
Deferred Tax Liability	0.01	0.02	0.03	0.06	0.00	0.04
Net Deferred Tax	0.12	0.13	0.15	0.18	0.24	-0.03
Other Assets	77.84	103.15	76.65	54.17	24.98	35.16
Total Assets	1,044.36	1,080.53	292.53	282.86	264.38	238.12
Contingent Liabilities	99.07	99.07	99.07	101.85	98.61	101.41