DMR Hydroengineering & Infrastructure Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.73

3.73

1.46

1.46

1.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.06

1.32

1.59

0.90

0.44

Loan funds

Secured loans

0.51

0.71

-

0.15

-

Unsecured loans

-

-

-

-

-

Total

6.30

5.76

3.05

2.51

1.91

Uses of funds

Fixed assets

Gross block

2.88

2.47

0.87

0.11

0.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.46

0.29

0.22

-

0.09

Net block

2.43

2.18

0.65

0.11

0.08

Capital work-in-progress

-

-

0.51

0.92

0.25

Investments

1.34

1.29

0.48

0.35

0.55

Net current assets

Current assets, loans & advances

3.16

2.60

1.73

1.51

1.45

Less : current liabilities & provisions

0.63

0.31

0.32

0.37

0.43

Total net current assets

2.53

2.29

1.42

1.14

1.02

Miscellaneous expenses not written

-

-

-

-

-

Total

6.30

5.76

3.05

2.51

1.91

Notes:

Book value of unquoted investments

1.34

1.29

0.48

0.35

0.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

37.26

37.26

14.64

14.64

14.64