Dharan Infra-EPC Ltd
NSE: DHARAN BSE: 541161
₹0.16
(0%)
Sun, 26 Apr 2026, 06:13 pm
Market Cap993.46M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KDharan Infra-EPC Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -41.11M | -86.90M | -111.37M | -171.31M | -182.68M | -204.00M | -170.78M | -357.04M | -291.10M | -286.09M | -244.71M | -211.19M | -71.77M |
| Pretax equity in earnings | 771.00K | 571.00K | 1.28M | 5.74M | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 2.77M | 19.91M | 8.94M | 2.13M | 351.00K | 835.00K | -2.62M | -18.74M | -20.15M |
| Total assets | 1.62B | 1.86B | 2.33B | 2.50B | 2.48B | 2.99B | 2.65B | 2.91B | 3.14B | 3.27B | 11.28B | 10.93B | 10.59B |
| Total current assets | 1.53B | 1.74B | 2.10B | 2.30B | 2.30B | 2.80B | 2.28B | 2.64B | 2.58B | 2.49B | 3.62B | 10.14B | 9.91B |
| Cash and short term investments | 44.56M | 32.03M | 71.71M | 11.32M | 204.01M | 939.42M | 335.15M | 469.13M | 560.78M | 287.83M | 242.68M | 7.13B | 7.16B |
| Cash & equivalents | 44.56M | 32.03M | 71.71M | 11.32M | 22.06M | 919.13M | 65.05M | 3.68M | 3.68M | 4.95M | 34.62M | 6.89B | 7.01B |
| Short term investments | 0 | 0 | 0 | 0 | 181.96M | 20.29M | 270.10M | 465.44M | 557.10M | 282.88M | 208.07M | 236.82M | 155.04M |
| Total receivables, net | 10.40M | 123.02M | 28.49M | 30.06M | 357.27M | 62.56M | 161.37M | 469.15M | 730.98M | 986.58M | 1.07B | 994.42M | 1.01B |
| Accounts receivable - trade, net | 6.67M | 5.46M | 3.03M | 2.25M | 7.64M | 16.68M | 112.48M | 121.58M | 575.48M | 831.52M | 858.68M | 839.49M | 810.54M |
| Other receivables | 3.73M | 117.56M | 25.46M | 27.81M | 349.63M | 45.89M | 48.89M | 347.58M | 155.50M | 155.06M | 213.61M | 154.93M | 196.49M |
| Total inventory | 1.33B | 1.55B | 1.85B | 1.89B | 1.71B | 1.41B | 1.55B | 1.64B | 1.24B | 1.18B | 1.29B | 1.45B | 1.55B |
| Other current assets, total | 143.65M | 22.37M | 135.26M | 338.79M | 582.00K | 361.20M | 223.02M | 45.41M | 45.13M | 31.23M | 1.02B | 564.40M | 187.55M |
| Total non-current assets | 89.16M | 118.82M | 227.42M | 197.07M | 180.25M | 196.14M | 373.43M | 266.08M | 558.78M | 780.44M | 7.66B | 790.21M | 681.89M |
| Long term investments | 28.20M | 36.87M | 145.12M | 109.56M | 49.79M | 81.01M | 233.62M | 68.24M | 89.97M | 103.51M | 6.94B | 66.77M | 417.59M |
| Note receivable - long term | — | — | — | — | — | 1.00M | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 12.93M | 12.93M | 12.93M | 12.94M | 9.88M | 22.00K | 22.00K | 22.00K | 22.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Other investments | 15.27M | 23.94M | 132.19M | 96.62M | 39.91M | 80.98M | 233.60M | 68.22M | 89.95M | 103.47M | 6.94B | 66.73M | 417.55M |
| Net property/plant/equipment | 16.45M | 19.55M | 17.91M | 17.80M | 19.77M | 17.71M | 16.61M | 8.62M | 137.92M | 269.48M | 310.89M | 322.01M | 258.45M |
| Gross property/plant/equipment | 16.58M | 20.39M | 20.75M | 22.75M | 27.56M | 28.48M | 30.15M | 14.19M | 141.84M | 274.64M | 317.37M | 329.75M | 267.27M |
| Deferred tax assets | — | — | — | — | — | — | — | 2.40M | 1.76M | 1.47M | 1.26M | 1.13M | 847.00K |
| Net intangible assets | 119.00K | 126.00K | 76.00K | 111.00K | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 119.00K | 126.00K | 76.00K | 111.00K | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 44.35M | 62.24M | 64.33M | 69.60M | 110.69M | 97.42M | 123.20M | 186.82M | 329.13M | 405.98M | 408.86M | 400.30M | 5.01M |
| Short term debt | 195.51M | 296.79M | 200.29M | 489.34M | 552.42M | 598.98M | 812.95M | 619.80M | 577.02M | 426.93M | 797.90M | 426.97M | 223.75M |
| Current portion of LT debt and capital leases | 156.55M | 243.49M | 169.25M | 214.88M | 189.85M | 249.09M | 545.51M | 427.14M | 359.96M | 165.65M | 128.59M | 253.62M | 58.62M |
| Short term debt excl. current portion of LT debt | 38.96M | 53.30M | 31.04M | 274.45M | 362.57M | 349.88M | 267.45M | 192.66M | 217.06M | 261.28M | 669.31M | 173.35M | 165.13M |
| Accounts payable | 89.81M | 72.51M | 81.52M | 140.73M | 63.30M | 144.96M | 174.82M | 144.26M | 157.23M | 93.63M | 29.64M | 49.36M | 66.72M |
| Income tax payable | 13.06M | 18.90M | 16.49M | 33.11M | 43.00M | 58.32M | 39.50M | 57.70M | 101.97M | 116.06M | 97.72M | 97.72M | 97.72M |
| Long term debt | 123.86M | 282.83M | 612.78M | 741.22M | 812.88M | 669.62M | 469.76M | 370.80M | 344.80M | 468.03M | 465.25M | 332.59M | 415.13M |
| Long term debt excl. lease liabilities | 123.86M | 282.83M | 612.78M | 741.22M | 812.88M | 669.62M | 469.76M | 370.80M | 344.80M | 468.03M | 465.25M | 332.59M | 415.13M |
| Total equity | 62.81M | 132.05M | 162.59M | 225.52M | 303.51M | 833.65M | 942.40M | 1.03B | 1.23B | 1.40B | 9.33B | 9.10B | 8.81B |
| Shareholders' equity | 62.81M | 132.05M | 162.59M | 225.52M | 303.51M | 833.65M | 942.40M | 1.03B | 1.23B | 1.40B | 9.33B | 9.10B | 8.81B |
| Common equity, total | 62.81M | 132.05M | 162.59M | 225.52M | 303.51M | 833.65M | 942.40M | 1.03B | 1.23B | 1.40B | 9.33B | 9.10B | 8.81B |
| Other common equity | 0 | 0 | 0 | 125.00M | 213.51M | 331.15M | 450.27M | 539.65M | 738.29M | 412.12M | 8.30B | 7.41B | 5.61B |
| Total debt | 319.37M | 579.62M | 813.07M | 1.23B | 1.37B | 1.27B | 1.28B | 990.60M | 921.82M | 894.96M | 1.26B | 759.56M | 638.88M |
| Net debt | 274.81M | 547.59M | 741.36M | 1.22B | 1.16B | 329.18M | 947.56M | 521.47M | 361.04M | 607.13M | 1.02B | -6.37B | -6.52B |
| Change in accounts receivable | -6.41M | 1.20M | 2.43M | 788.00K | -4.70M | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -25.29M | -17.30M | 9.01M | 11.67M | -27.72M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -6.03M | 88.10M | -88.24M | -116.14M | -69.33M | 29.30M | -277.26M | 285.43M | -96.89M | -487.16M | -1.61B | 1.15B | 537.78M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 5.12M | 303.00K | -87.08M | 48.59M | -117.65M | 206.02M | -240.19M | -181.31M | -91.20M | 277.26M | -6.55B | 6.61B | 101.75M |
| Sale/maturity of investments | 5.12M | 571.00K | 1.28M | 48.59M | 19.31M | 206.02M | 9.72M | 14.04M | 456.00K | 277.26M | — | 6.61B | 101.75M |
| Purchase of investments | 0 | -268.00K | -88.36M | 0 | -136.96M | 0 | -249.91M | -195.34M | -91.65M | 0 | -6.55B | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 952.00K | 14.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -54.27M | 173.31M | 307.69M | 371.85M | -55.19M | -142.19M | -282.30M | -173.75M | -176.35M | -26.86M | 353.78M | -489.77M | -120.68M |
| Issuance/retirement of long term debt | -5.49M | 158.98M | 329.95M | 128.44M | -205.03M | -129.51M | -199.87M | -98.96M | -200.76M | 123.23M | -17.19M | -118.83M | 82.54M |
| Issuance/retirement of short term debt | -48.78M | 14.33M | -22.26M | 243.42M | 149.84M | -12.69M | -82.44M | -74.79M | 24.40M | -150.09M | 370.97M | -370.93M | -203.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.70M | 0 | 0 | 0 |
| Other financing cash flow items, total | 338.55M | -17.34M | 172.19M | -402.58M | 0 | 0 | 0 | 0 | 0 | 0 | 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