|
Dhara Rail Projects Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
189.38 Cr.
|
P/BV
|
7.90
|
Book Value (Rs.)
|
15.89
|
|
52 Week High/Low (Rs.)
|
158/119
|
FV/ML
|
10/1000
|
P/E(X)
|
29.02
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.33
|
Div Yield (%)
|
0.00
|
|
(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) | 1.00 | 1.00 | 1.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.10 | 0.10 | 0.10 |
| Total Share Capital | 0.10 | 0.10 | 0.10 |
| | | | |
| Reserves and Surplus | 12.79 | 6.26 | 3.29 |
| Total Reserves and Surplus | 12.79 | 6.26 | 3.29 |
| Total Shareholders Funds | 12.89 | 6.36 | 3.39 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Provisions | 0.31 | 0.24 | 0.37 |
| Total Non-Current Liabilities | 0.31 | 0.24 | 0.37 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 21.33 | 28.17 | 22.74 |
| Trade Payables | 8.24 | 10.19 | 6.37 |
| Other Current Liabilities | 3.43 | 2.08 | 0.94 |
| Short Term Provisions | 0.04 | 0.24 | 0.16 |
| Total Current Liabilities | 33.05 | 40.69 | 30.22 |
| | | | |
| Total Capital And Liabilities | 46.24 | 47.29 | 33.98 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.10 | 0.11 | 0.12 |
| Fixed Assets | 0.10 | 0.11 | 0.12 |
| Non-Current Investments | 0.26 | 13.97 | 9.69 |
| Deferred Tax Assets [Net] | 0.10 | 0.09 | 0.12 |
| Other Non-Current Assets | 13.31 | 12.26 | 4.39 |
| Total Non-Current Assets | 13.76 | 26.43 | 14.32 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.51 | 4.43 |
| Inventories | 2.13 | 9.12 | 1.04 |
| Trade Receivables | 20.98 | 5.87 | 4.75 |
| Cash And Cash Equivalents | 5.25 | 0.68 | 2.99 |
| Short Term Loans And Advances | 3.00 | 4.11 | 6.04 |
| OtherCurrentAssets | 1.11 | 0.55 | 0.39 |
| Total Current Assets | 32.47 | 20.85 | 19.65 |
| | | | |
| Total Assets | 46.24 | 47.29 | 33.98 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.04 | 0.02 | 0.01 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 14.40 | 9.51 |
| Non-Current Investments Unquoted Book Value | 0.26 | 0.21 | 0.15 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 0.60 | 4.58 |
