DHARANResidential, Commercial Projects
DHARAN INFRA EPC LIMITED — Balance Sheet
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DHARAN INFRA EPC LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 522.88 Cr | 219.40 Cr | 133.14 Cr | 123.00 Cr | — |
| Share Issued | 522.88 Cr | 219.40 Cr | 133.14 Cr | 123.00 Cr | — |
| Total Debt | 63.89 Cr | 75.96 Cr | 126.32 Cr | 108.93 Cr | — |
| Tangible Book Value | 881.48 Cr | 909.92 Cr | 933.43 Cr | 139.63 Cr | — |
| Invested Capital | 945.28 Cr | 985.78 Cr | 1.06K Cr | 248.52 Cr | — |
| Working Capital | 930.52 Cr | 935.28 Cr | 245.76 Cr | 171.71 Cr | — |
| Net Tangible Assets | 881.48 Cr | 909.92 Cr | 933.43 Cr | 139.63 Cr | — |
| Capital Lease Obligations | 0.09 Cr | 0.09 Cr | 1.48 Cr | 0.04 Cr | — |
| Common Stock Equity | 881.48 Cr | 909.92 Cr | 933.43 Cr | 139.63 Cr | — |
| Total Capitalization | 922.90 Cr | 943.08 Cr | 978.48 Cr | 186.39 Cr | — |
| Total Equity Gross Minority Interest | 881.48 Cr | 909.92 Cr | 933.43 Cr | 139.63 Cr | — |
| Stockholders Equity | 881.48 Cr | 909.92 Cr | 933.43 Cr | 139.63 Cr | — |
| Other Equity Interest | 620.05 Cr | 739.74 Cr | 792.36 Cr | 78.13 Cr | — |
| Capital Stock | 261.44 Cr | 109.70 Cr | 66.57 Cr | 61.50 Cr | — |
| Common Stock | 261.44 Cr | 109.70 Cr | 66.57 Cr | 61.50 Cr | — |
| Total Liabilities Net Minority Interest | 177.21 Cr | 182.70 Cr | 194.97 Cr | 187.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 117.23 Cr | 104.39 Cr | 78.81 Cr | 110.13 Cr | — |
| Other Non Current Liabilities | 74.99 Cr | 12.19 Cr | 0.69 Cr | — | 67.23 Cr |
| Long Term Debt And Capital Lease Obligation | 41.51 Cr | 33.26 Cr | 46.52 Cr | 46.80 Cr | — |
| Long Term Capital Lease Obligation | 0.09 Cr | 0.09 Cr | 1.48 Cr | 0.04 Cr | — |
| Long Term Debt | 41.42 Cr | 33.17 Cr | 45.05 Cr | 46.77 Cr | — |
| Long Term Provisions | 0.73 Cr | — | 0.57 Cr | 0.49 Cr | 0.40 Cr |
| Current Liabilities | 59.99 Cr | 78.31 Cr | 116.16 Cr | 77.19 Cr | — |
| Other Current Liabilities | 7.87 Cr | -1000.00 | 5.02 Cr | -19.43 Cr | — |
| Current Debt And Capital Lease Obligation | 22.37 Cr | 42.70 Cr | 79.79 Cr | 62.12 Cr | — |
| Current Debt | 22.37 Cr | 42.70 Cr | 79.79 Cr | 62.12 Cr | — |
| Current Provisions | 0.61 Cr | 0.25 Cr | 0.22 Cr | 0.19 Cr | — |
| Payables | 16.44 Cr | 11.37 Cr | 8.04 Cr | 13.45 Cr | — |
| Total Tax Payable | 9.77 Cr | — | 9.77 Cr | 11.61 Cr | 0.00 |
| Accounts Payable | 6.67 Cr | 4.94 Cr | 2.96 Cr | 9.36 Cr | — |
| Total Assets | 1.06K Cr | 1.09K Cr | 1.13K Cr | 326.94 Cr | — |
| Total Non Current Assets | 68.19 Cr | 79.02 Cr | 766.48 Cr | 78.04 Cr | — |
| Other Non Current Assets | 0.40 Cr | -2000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.11 Cr | 0.13 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 41.76 Cr | 0.30 Cr | 662.34 Cr | 0.30 Cr | — |
| Available For Sale Securities | 41.76 Cr | 0.30 Cr | 662.34 Cr | 0.30 Cr | — |
| Long Term Equity Investment | 35000.00 | 35000.00 | 35000.00 | 35000.00 | — |
| Investments In Other Ventures Under Equity Method | 35000.00 | 35000.00 | 35000.00 | 35000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.67 Cr | 32.30 Cr | 31.19 Cr | 27.05 Cr | — |
| Current Assets | 990.51 Cr | 1.01K Cr | 361.92 Cr | 248.90 Cr | — |
| Other Current Assets | 15.88 Cr | 52.18 Cr | 99.54 Cr | 1000.00 | — |
| Inventory | 154.60 Cr | 144.56 Cr | 128.73 Cr | 118.17 Cr | — |
| Other Receivables | 17.46 Cr | 15.44 Cr | 21.32 Cr | 15.49 Cr | — |
| Taxes Receivable | 5.11 Cr | 4.26 Cr | 1.99 Cr | 3.12 Cr | — |
| Accounts Receivable | 81.05 Cr | 83.95 Cr | 85.87 Cr | 83.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 716.40 Cr | 712.04 Cr | 22.75 Cr | 28.60 Cr | — |
| Other Short Term Investments | 15.61 Cr | 23.68 Cr | 20.81 Cr | 28.29 Cr | — |
| Cash And Cash Equivalents | 700.79 Cr | 688.36 Cr | 1.94 Cr | 0.31 Cr | — |
| Additional Paid In Capital | — | 58.90 Cr | 36.91 Cr | 36.91 Cr | 36.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.65 Cr | 0.57 Cr | 0.49 Cr | 0.40 Cr |
| Non Current Deferred Revenue | — | 58.29 Cr | 31.03 Cr | 62.84 Cr | 67.23 Cr |
| Current Deferred Taxes Liabilities | — | 9.77 Cr | 9.77 Cr | 11.61 Cr | 10.20 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 6.43 Cr | 5.07 Cr | 4.08 Cr | 2.22 Cr |
| Non Current Prepaid Assets | — | 39.93 Cr | 40.79 Cr | 40.50 Cr | 32.81 Cr |
| Accumulated Depreciation | — | -0.77 Cr | -0.65 Cr | -0.52 Cr | -0.39 Cr |
| Gross PPE | — | 33.07 Cr | 31.84 Cr | 27.56 Cr | 14.28 Cr |
| Construction In Progress | — | 31.54 Cr | 30.33 Cr | 26.10 Cr | 12.88 Cr |
| Machinery Furniture Equipment | — | 1.03 Cr | 0.99 Cr | 0.95 Cr | 0.89 Cr |
| Buildings And Improvements | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.94 Cr | 1.52 Cr | 0.18 Cr | 0.36 Cr |
| Prepaid Assets | — | 0.23 Cr | 0.20 Cr | 0.18 Cr | 0.20 Cr |
| Finished Goods | — | 132.44 Cr | 116.28 Cr | 108.67 Cr | 106.26 Cr |
| Raw Materials | — | 12.11 Cr | 12.44 Cr | 9.50 Cr | 17.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 83.95 Cr | 85.87 Cr | 83.15 Cr | 57.55 Cr |
| Cash Equivalents | — | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Cash Financial | — | 688.30 Cr | 1.87 Cr | 0.25 Cr | 80000.00 |
| Net Debt | — | — | 122.90 Cr | 108.58 Cr | 92.14 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 0.86 Cr | — | — |
| Other Inventories | — | — | 1000.00 | — | -1000.00 |
| Minority Interest | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.