Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DHARAN INFRA-EPC LTD.

NSE Code: DHARANBZ
BSE Code: 541161
ISIN: INE278R01034
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	26143.79	10970.16	6656.78	6150.00	123.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.44	109.70	66.57	61.50	12.30
Total Share Capital	261.44	109.70	66.57	61.50	12.30

Reserves and Surplus	596.31	787.57	839.52	78.20	110.74
Total Reserves and Surplus	596.31	787.57	839.52	78.20	110.74
Total Shareholders Funds	857.75	897.27	906.09	139.70	123.04
Equity Share Application Money	0.00	0.00	15.84	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	41.42	33.17	45.05	46.77	17.00
Other Long Term Liabilities	75.08	70.58	33.19	62.88	67.27
Long Term Provisions	0.73	0.65	0.57	0.49	0.40
Total Non-Current Liabilities	117.22	104.39	78.81	110.13	84.68

CURRENT LIABILITIES
Short Term Borrowings	22.37	42.70	79.79	42.69	21.71
Trade Payables	3.64	3.78	2.59	9.36	15.72
Other Current Liabilities	30.34	29.97	32.69	24.46	67.95
Short Term Provisions	0.61	0.71	0.72	0.67	0.67
Total Current Liabilities	56.96	77.16	115.79	77.19	106.04

Total Capital And Liabilities	1031.93	1078.82	1116.53	327.02	313.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.77	0.86	0.95	1.01
Other Assets	0.00	0.00	0.00	0.00	0.22
Fixed Assets	0.67	0.77	0.86	0.95	1.23
Non-Current Investments	673.54	0.32	0.33	0.32	0.30
Deferred Tax Assets [Net]	0.08	0.11	0.13	0.15	0.18
Long Term Loans And Advances	25.27	31.54	30.33	26.10	12.88
Other Non-Current Assets	41.84	46.30	72.82	50.55	17.56
Total Non-Current Assets	741.41	79.04	104.46	78.06	32.15


CURRENT ASSETS
Current Investments	15.50	23.68	20.81	28.29	55.71
Inventories	154.60	144.56	128.73	118.17	151.66
Trade Receivables	78.06	83.95	85.87	83.15	29.89
Cash And Cash Equivalents	3.72	3.77	3.45	0.49	0.37
Short Term Loans And Advances	17.54	685.82	670.58	14.67	38.07
OtherCurrentAssets	21.11	58.00	102.63	4.18	5.92
Total Current Assets	290.53	999.77	1012.07	248.95	281.61

Total Assets	1031.93	1078.82	1116.53	327.02	313.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	99.07	99.07	99.07	99.07	101.84

BONUS DETAILS
Bonus Equity Share Capital	54.20	54.20	54.20	54.20	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.30

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	26143.79	10970.16	6656.78	6150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.44	109.70	66.57	61.50
Total Share Capital	261.44	109.70	66.57	61.50

Reserves and Surplus	32.05	60.48	851.02	78.13
Total Reserves and Surplus	32.05	60.48	851.02	78.13
Total Shareholders Funds	293.48	170.18	917.59	139.63
Equity Share Application Money	0.00	0.00	15.84	0.00
Hybrid/Debt/Other Securities	588.00	739.74	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	41.42	33.17	45.05	46.77
Other Long Term Liabilities	75.08	70.58	33.19	62.88
Long Term Provisions	0.73	0.65	0.57	0.49
Total Non-Current Liabilities	117.23	104.39	78.81	110.13

CURRENT LIABILITIES
Short Term Borrowings	22.37	42.70	79.79	42.69
Trade Payables	6.67	4.94	2.96	9.36
Other Current Liabilities	30.34	29.97	32.69	24.46
Short Term Provisions	0.61	0.71	0.72	0.67
Total Current Liabilities	59.99	78.31	116.16	77.19

Total Capital And Liabilities	1058.70	1092.62	1128.40	326.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.77	0.86	0.95
Fixed Assets	0.67	0.77	0.86	0.95
Non-Current Investments	0.32	0.30	662.34	0.30
Deferred Tax Assets [Net]	0.08	0.11	0.13	0.15
Long Term Loans And Advances	25.27	31.54	30.33	26.10
Other Non-Current Assets	41.84	46.30	72.82	50.55
Total Non-Current Assets	68.19	79.02	766.48	78.04


CURRENT ASSETS
Current Investments	15.50	23.68	20.81	28.29
Inventories	154.60	144.56	128.73	118.17
Trade Receivables	81.05	83.95	85.87	83.15
Cash And Cash Equivalents	700.79	689.30	3.46	0.50
Short Term Loans And Advances	17.46	14.11	8.47	14.62
OtherCurrentAssets	21.11	58.00	114.58	4.18
Total Current Assets	990.51	1013.60	361.92	248.90

Total Assets	1058.70	1092.62	1128.40	326.94

BONUS DETAILS
Bonus Equity Share Capital	54.20	54.20	54.20	54.20

Source: Financial statements as reported by the company.