Dharan Infra-EPC Ltd
NSE:DHARAN
Dharan Infra-EPC Ltd
NSE:DHARAN
Price:
0.16
INR
-5.88%
Market Closed
Market Cap:
₹836.6m
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Balance Sheet
Balance Sheet Decomposition
Dharan Infra-EPC Ltd
Dharan Infra-EPC Ltd
Balance Sheet Decomposition is not available for
Dharan Infra-EPC Ltd
Dharan Infra-EPC Ltd
Balance Sheet
Dharan Infra-EPC Ltd
Dharan Infra-EPC Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
22
|
919
|
48
|
1
|
0
|
3
|
19
|
6 884
|
|
| Cash |
0
|
0
|
0
|
48
|
1
|
0
|
3
|
19
|
6 884
|
|
| Cash Equivalents |
11
|
22
|
919
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
182
|
20
|
270
|
465
|
557
|
283
|
208
|
237
|
|
| Total Receivables |
352
|
376
|
431
|
399
|
528
|
776
|
1 018
|
1 092
|
1 037
|
|
| Accounts Receivables |
2
|
8
|
17
|
112
|
122
|
575
|
832
|
978
|
839
|
|
| Other Receivables |
350
|
368
|
414
|
286
|
407
|
201
|
186
|
114
|
198
|
|
| Inventory |
1 880
|
1 711
|
1 411
|
1 547
|
1 642
|
1 242
|
1 183
|
1 289
|
1 447
|
|
| Other Current Assets |
55
|
10
|
17
|
17
|
3
|
3
|
2
|
1 011
|
531
|
|
| Total Current Assets |
2 299
|
2 301
|
2 798
|
2 281
|
2 640
|
2 579
|
2 489
|
3 619
|
10 136
|
|
| PP&E Net |
18
|
20
|
18
|
17
|
9
|
10
|
9
|
9
|
8
|
|
| PP&E Gross |
18
|
0
|
0
|
17
|
9
|
10
|
9
|
9
|
8
|
|
| Accumulated Depreciation |
5
|
0
|
0
|
14
|
6
|
4
|
5
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
84
|
99
|
83
|
112
|
133
|
261
|
303
|
315
|
|
| Long-Term Investments |
64
|
58
|
56
|
5
|
5
|
5
|
3
|
6 623
|
3
|
|
| Other Long-Term Assets |
0
|
19
|
23
|
269
|
141
|
411
|
507
|
729
|
464
|
|
| Total Assets |
2 496
N/A
|
2 481
-1%
|
2 995
+21%
|
2 655
-11%
|
2 906
+9%
|
3 138
+8%
|
3 269
+4%
|
11 284
+245%
|
10 926
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
93
|
63
|
145
|
176
|
144
|
157
|
94
|
30
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Short-Term Debt |
274
|
363
|
350
|
267
|
193
|
217
|
261
|
669
|
173
|
|
| Current Portion of Long-Term Debt |
215
|
190
|
249
|
546
|
427
|
360
|
166
|
129
|
254
|
|
| Other Current Liabilities |
87
|
177
|
611
|
97
|
113
|
147
|
247
|
329
|
302
|
|
| Total Current Liabilities |
670
|
793
|
1 355
|
1 086
|
882
|
886
|
772
|
1 162
|
783
|
|
| Long-Term Debt |
741
|
799
|
670
|
470
|
371
|
344
|
468
|
465
|
333
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
859
|
585
|
136
|
156
|
621
|
677
|
633
|
323
|
711
|
|
| Total Liabilities |
2 271
N/A
|
2 178
-4%
|
2 161
-1%
|
1 712
-21%
|
1 874
+9%
|
1 907
+2%
|
1 873
-2%
|
1 950
+4%
|
1 827
-6%
|
|
| Equity | ||||||||||
| Common Stock |
50
|
90
|
123
|
123
|
123
|
123
|
615
|
666
|
1 097
|
|
| Retained Earnings |
176
|
214
|
711
|
450
|
540
|
738
|
412
|
376
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
369
|
369
|
369
|
369
|
528
|
589
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 765
|
7 403
|
|
| Total Equity |
226
N/A
|
304
+35%
|
834
+175%
|
942
+13%
|
1 032
+9%
|
1 230
+19%
|
1 396
+13%
|
9 334
+569%
|
9 099
-3%
|
|
| Total Liabilities & Equity |
2 496
N/A
|
2 481
-1%
|
2 995
+21%
|
2 655
-11%
|
2 906
+9%
|
3 138
+8%
|
3 269
+4%
|
11 284
+245%
|
10 926
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 230
|
1 230
|
1 230
|
1 230
|
1 230
|
1 230
|
1 230
|
1 331
|
2 194
|
|
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