DMR Hydroengineering & Infrastructure Ltd. - Research Center
543410 DMR Group (MT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis