Dhara Rail Projects Ltd
NSE: DHARARAIL BSE: 95939
₹113.90
(0%)
Tue, 28 Apr 2026, 05:47 pm
Market Cap1.72B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KDhara Rail Projects Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -164.00K | -812.00K | -1.98M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 339.76M | 472.86M | 462.36M |
| Total current assets | 196.52M | 208.54M | 324.73M |
| Cash and short term investments | 74.28M | 11.91M | 52.55M |
| Cash & equivalents | 11.89M | 1.01M | 3.81M |
| Short term investments | 62.39M | 10.90M | 48.74M |
| Total receivables, net | 51.56M | 64.31M | 220.96M |
| Accounts receivable - trade, net | 47.47M | 58.74M | 209.81M |
| Other receivables | 4.09M | 5.57M | 11.15M |
| Total inventory | 10.46M | 91.35M | 21.73M |
| Other current assets, total | 60.22M | 40.97M | 29.50M |
| Total non-current assets | 143.24M | 264.33M | 137.63M |
| Long term investments | 140.25M | 239.85M | 93.77M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 140.25M | 239.85M | 93.77M |
| Net property/plant/equipment | 1.24M | 1.09M | 950.00K |
| Gross property/plant/equipment | 3.57M | 3.81M | 4.09M |
| Deferred tax assets | 1.18M | 857.00K | 965.00K |
| Net intangible assets | 2.00K | 1.00K | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 2.00K | 1.00K | 0 |
| Other long term assets, total | 564.00K | 22.53M | 41.95M |
| Short term debt | 227.42M | 281.65M | 213.30M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 227.42M | 281.65M | 213.30M |
| Accounts payable | 63.70M | 101.94M | 82.41M |
| Income tax payable | 1.59M | 2.36M | 343.00K |
| Long term debt | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 |
| Total equity | 33.90M | 63.58M | 128.86M |
| Shareholders' equity | 33.90M | 63.58M | 128.86M |
| Common equity, total | 33.90M | 63.58M | 128.86M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 227.42M | 281.65M | 213.30M |
| Net debt | 153.14M | 269.74M | 160.75M |
| Change in accounts receivable | -112.00K | -11.27M | -151.07M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -9.81M | 38.24M | -19.27M |
| Change in other assets/liabilities | -5.26M | 29.13M | 19.12M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -43.54M | 12.73M | 164.66M |
| Sale/maturity of investments | 1.28M | 55.52M | 164.66M |
| Purchase of investments | -44.83M | -42.79M | 0 |
| Other investing cash flow items, total | 14.89M | 0 | 0 |
| Issuance/retirement of debt, net | 65.12M | 54.23M | -68.36M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 65.12M | 54.23M | -68.36M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800