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22 November 2024 00:00:00
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DMR Hydroengineering & Infrastructures Ltd
Industry
:
Miscellaneous
BSE Code:
543410
NSE Symbol:
Not Listed
P/E(TTM):
40.34
ISIN Demat:
INE07L501010
Div & Yield %:
0.08
EPS(TTM):
3.52
Book Value(
R
s
):
26.1041551
Market Cap (
Cr.):
56.56
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS :
Share Capital
3.79
3.73
3.73
1.46
1.46
1.46
Reserves Total
3.95
2.06
1.32
1.59
0.99
0.47
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
7.74
5.79
5.05
3.05
2.45
1.93
Secured Loans
0.00
0.00
0.00
0.00
0.15
0.17
Unsecured Loans
0.23
0.51
0.71
0.00
0.00
0.00
Total Debt
0.23
0.51
0.71
0.00
0.15
0.17
Other Liabilities
0.17
0.08
0.00
0.00
0.00
0.00
Total Liabilities
8.14
6.38
5.76
3.05
2.60
2.10
APPLICATION OF FUNDS :
Gross Block
1.78
2.95
2.50
0.87
0.26
0.17
Less : Accumulated Depreciation
0.63
0.52
0.33
0.22
0.15
0.09
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.15
2.43
2.17
0.65
0.11
0.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.51
0.92
0.73
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
3.45
1.34
1.29
0.48
0.35
0.55
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.52
2.47
1.77
1.31
1.16
0.42
Cash and Bank
0.46
0.10
0.19
0.03
0.07
0.23
Loans and Advances
0.86
0.56
0.62
0.40
0.35
0.35
Total Current Assets
4.85
3.13
2.58
1.73
1.59
1.00
Less : Current Liabilities and Provisions
Current Liabilities
0.74
0.28
0.09
0.10
0.18
0.15
Provisions
0.57
0.24
0.21
0.22
0.19
0.11
Total Current Liabilities
1.31
0.52
0.31
0.32
0.37
0.26
Net Current Assets
3.53
2.62
2.27
1.42
1.22
0.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.03
0.00
0.00
0.00
0.01
0.00
Deferred Tax Liability
0.03
0.03
0.01
0.00
0.00
0.00
Net Deferred Tax
0.00
-0.03
-0.01
0.00
0.01
0.00
Other Assets
0.01
0.02
0.02
0.00
0.00
0.00
Total Assets
8.13
6.38
5.75
3.05
2.61
2.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
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