Dharan Infra-Epc Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

261.44

109.70

66.57

61.50

12.30

Share application money

-

-

15.84

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

596.31

787.57

839.52

78.20

110.74

Loan funds

Secured loans

63.79

75.86

124.84

89.46

38.71

Unsecured loans

-

-

-

-

-

Total

921.54

973.13

1,046.77

229.16

161.75

Uses of funds

Fixed assets

Gross block

1.56

0.77

1.50

1.46

1.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.88

-

0.65

0.52

0.39

Net block

0.67

0.77

0.86

0.95

1.23

Capital work-in-progress

-

-

-

-

-

Investments

689.04

24.01

21.13

28.61

56.01

Net current assets

Current assets, loans & advances

342.22

1,054.04

1,094.54

297.46

256.51

Less : current liabilities & provisions

110.39

105.68

69.76

97.86

152.01

Total net current assets

231.82

948.36

1,024.78

199.60

104.51

Miscellaneous expenses not written

-

-

-

-

-

Total

921.54

973.13

1,046.77

229.16

161.75

Notes:

Book value of unquoted investments

-

-

-

-

0.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

99.07

99.07

99.07

99.07

101.84

Number of equity sharesoutstanding (Lacs)

26143.79

10970.16

6656.78

6150.00

123.00