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Balance Sheet |
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DMR Hydroengineering & Infrastructures Ltd | Industry : Miscellaneous | Chairman : Subhash Chander Mittal | Home : Indian Private | Book Value: 20.4119988 | BSE Code : 543410 | Market Cap: 51.03 | NSE Code : | P / E : 33.05 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3.73 | 3.73 | 1.46 | 1.46 | Reserves & Surplus | 2.06 | 1.32 | 1.59 | 0.99 | Total Shareholders Funds | 5.79 | 5.05 | 3.05 | 2.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | Unsecured Loans | 0.59 | 0.71 | 0.00 | 0.00 | Total Debt | 0.59 | 0.71 | 0.00 | 0.15 | Total Liabilities | 6.38 | 5.76 | 3.05 | 2.60 | APPLICATION OF FUNDS: | Gross Block | 2.95 | 2.50 | 0.87 | 0.26 | Less: Accum. Depreciation | 0.52 | 0.33 | 0.22 | 0.15 | Net Block | 2.43 | 2.17 | 0.65 | 0.11 | Capital Work in Progress | 0.00 | 0.00 | 0.51 | 0.92 | Investments | 1.34 | 1.29 | 0.48 | 0.35 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.47 | 1.77 | 1.31 | 1.16 | Cash and Bank Balance | 0.10 | 0.19 | 0.03 | 0.07 | Loans and Advances | 0.59 | 0.64 | 0.40 | 0.36 | Current Liabilities | 0.31 | 0.10 | 0.10 | 0.18 | Provisions | 0.24 | 0.21 | 0.22 | 0.19 | Net Current Assets | 2.61 | 2.29 | 1.42 | 1.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.38 | 5.75 | 3.06 | 2.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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