DMR Engineering 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.99

3.79

3.73

3.73

1.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.97

3.95

2.06

1.32

1.59

Loan funds

Secured loans

0.34

0.23

0.51

0.71

-

Unsecured loans

-

-

-

-

-

Total

12.30

7.97

6.30

5.76

3.05

Uses of funds

Fixed assets

Gross block

1.26

3.18

2.88

2.47

0.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.60

2.04

0.46

0.29

0.22

Net block

0.67

1.14

2.43

2.18

0.65

Capital work-in-progress

-

-

-

-

0.51

Investments

5.60

3.45

1.34

1.29

0.48

Net current assets

Current assets, loans & advances

8.37

4.86

3.16

2.60

1.73

Less : current liabilities & provisions

2.34

1.48

0.63

0.31

0.32

Total net current assets

6.03

3.38

2.53

2.29

1.42

Miscellaneous expenses not written

-

-

-

-

-

Total

12.30

7.97

6.30

5.76

3.05

Notes:

Book value of unquoted investments

5.60

3.45

1.34

1.29

0.48

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

39.89

37.94

37.26

37.26

14.64