|
DMR Hydroengineering & Infrastructure Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
52.25 Cr.
|
P/BV
|
5.03
|
Book Value (Rs.)
|
26.04
|
|
52 Week High/Low (Rs.)
|
206/109
|
FV/ML
|
10/750
|
P/E(X)
|
34.09
|
|
Bookclosure
|
22/10/2024
|
EPS (Rs.)
|
3.84
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 37.94 | 37.26 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.79 | 3.73 |
| Total Share Capital | 3.79 | 3.73 |
| | | |
| Reserves and Surplus | 3.93 | 2.06 |
| Total Reserves and Surplus | 3.93 | 2.06 |
| Total Shareholders Funds | 7.73 | 5.78 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.04 | 0.21 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 |
| Long Term Provisions | 0.17 | 0.08 |
| Total Non-Current Liabilities | 0.21 | 0.32 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.20 | 0.30 |
| Trade Payables | 0.09 | 0.09 |
| Other Current Liabilities | 0.63 | 0.17 |
| Short Term Provisions | 0.57 | 0.24 |
| Total Current Liabilities | 1.49 | 0.80 |
| | | |
| Total Capital And Liabilities | 9.42 | 6.90 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.76 | 2.04 |
| Intangible Assets | 0.38 | 0.39 |
| Fixed Assets | 1.14 | 2.43 |
| Non-Current Investments | 3.42 | 1.32 |
| Other Non-Current Assets | 0.01 | 0.02 |
| Total Non-Current Assets | 4.58 | 3.77 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 3.52 | 2.47 |
| Cash And Cash Equivalents | 0.46 | 0.10 |
| Short Term Loans And Advances | 0.01 | 0.01 |
| OtherCurrentAssets | 0.86 | 0.56 |
| Total Current Assets | 4.84 | 3.13 |
| | | |
| Total Assets | 9.42 | 6.90 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 3.42 | 1.32 |
