November, 21 2024 Thursday 19:23 Hrs
  • SENSEX :   77,155.79

  • Top commodity trading and broking companies in India-422.59( -0.54%) 21-Nov-2024
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Sensex 77155.79 -422.59  (-0.54) 21-Nov-2024
Previous Day Close
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Today's High/Low
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Balance Sheet

DMR Hydroengineering & Infrastructures Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543410
INE07L501010
26.1041551
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
42.32
59.33
EPS(TTM)
Face Value()
Div & Yield %
3.52
10
0.08
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.793.733.731.461.461.46
Reserves Total 3.952.061.321.590.990.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.745.795.053.052.451.93
Secured Loans 0.000.000.000.000.150.17
Unsecured Loans 0.230.510.710.000.000.00
Total Debt0.230.510.710.000.150.17
Other Liabilities0.170.080.000.000.000.00
Total Liabilities8.146.385.763.052.602.10
APPLICATION OF FUNDS :
Gross Block 1.782.952.500.870.260.17
Less : Accumulated Depreciation 0.630.520.330.220.150.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.152.432.170.650.110.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.510.920.73
Producing Properties0.000.000.000.000.000.00
Investments 3.451.341.290.480.350.55
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.522.471.771.311.160.42
Cash and Bank Balance0.460.100.190.030.070.23
Loans and Advances 0.860.560.620.400.350.35
Total Current Assets4.853.132.581.731.591.00
Less : Current Liabilities and Provisions
Current Liabilities 0.740.280.090.100.180.15
Provisions 0.570.240.210.220.190.11
Total Current Liabilities & Provisions1.310.520.310.320.370.26
Net Current Assets3.532.622.271.421.220.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.000.000.000.010.00
Deferred Tax Liability0.030.030.010.000.000.00
Net Deferred Tax0.00-0.03-0.010.000.010.00
Other Assets0.010.020.020.000.000.00
Total Assets8.136.385.753.052.612.11
Contingent Liabilities0.000.000.000.000.000.00
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