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DMR Hydroengineering & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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56.71 Cr.
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P/BV
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4.70
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Book Value (Rs.)
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11.64
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52 Week High/Low (Rs.)
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79/42
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FV/ML
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10/1950
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P/E(X)
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30.86
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Bookclosure
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28/08/2025
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EPS (Rs.)
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1.77
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.89 | 37.94 | 37.26 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.99 | 3.79 | 3.73 |
| Total Share Capital | 3.99 | 3.79 | 3.73 |
| | | | |
| Reserves and Surplus | 8.08 | 3.93 | 2.06 |
| Total Reserves and Surplus | 8.08 | 3.93 | 2.06 |
| Total Shareholders Funds | 12.07 | 7.73 | 5.78 |
| Minority Interest | 0.62 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.01 | 0.04 | 0.21 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 |
| Long Term Provisions | 0.11 | 0.17 | 0.08 |
| Total Non-Current Liabilities | 0.12 | 0.21 | 0.32 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.38 | 0.20 | 0.30 |
| Trade Payables | 1.22 | 0.09 | 0.09 |
| Other Current Liabilities | 0.61 | 0.63 | 0.17 |
| Short Term Provisions | 0.54 | 0.57 | 0.24 |
| Total Current Liabilities | 2.75 | 1.49 | 0.80 |
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| Total Capital And Liabilities | 15.55 | 9.42 | 6.90 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.65 | 0.76 | 2.04 |
| Intangible Assets | 0.42 | 0.38 | 0.39 |
| Fixed Assets | 1.07 | 1.14 | 2.43 |
| Non-Current Investments | 4.85 | 3.42 | 1.32 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.07 | 0.01 | 0.02 |
| Total Non-Current Assets | 6.01 | 4.58 | 3.77 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 5.59 | 3.52 | 2.47 |
| Cash And Cash Equivalents | 1.96 | 0.46 | 0.10 |
| Short Term Loans And Advances | 0.33 | 0.01 | 0.01 |
| OtherCurrentAssets | 1.67 | 0.86 | 0.56 |
| Total Current Assets | 9.55 | 4.84 | 3.13 |
| | | | |
| Total Assets | 15.55 | 9.42 | 6.90 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 4.85 | 3.42 | 1.32 |
