| DMR Hydroengineering & Infrastructures Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543410
ISIN Demat:
INE07L501010
Book Value(₹): 29.98 NSE Symbol: N.A Div & Yield(%):
0.08
Market Cap(₹ Cr): 64.68 P/E(TTM):
38.06
EPS(TTM):
4.26
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.99 | 3.79 | 3.73 | 3.73 | 1.46 |
| Reserves | 7.97 | 3.95 | 2.06 | 1.32 | 1.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.96 | 7.74 | 5.79 | 5.05 | 3.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.34 | 0.23 | 0.51 | 0.71 | 0.00 |
| Total Debt | 0.34 | 0.23 | 0.51 | 0.71 | 0.00 |
| Other Liabilities | 0.11 | 0.17 | 0.08 | 0.00 | 0.00 |
| Total Liabilities | 12.41 | 8.14 | 6.38 | 5.76 | 3.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.41 | 1.78 | 2.95 | 2.50 | 0.87 |
| Less: Accumulated Depreciation | 0.74 | 0.63 | 0.52 | 0.33 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.67 | 1.15 | 2.43 | 2.17 | 0.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Investments | 5.60 | 3.45 | 1.34 | 1.29 | 0.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.36 | 3.52 | 2.47 | 1.77 | 1.31 |
| Cash and Bank Balance | 1.29 | 0.46 | 0.10 | 0.19 | 0.03 |
| Loans and Advances | 1.64 | 0.86 | 0.56 | 0.62 | 0.40 |
| Total Current Assets | 8.29 | 4.85 | 3.13 | 2.58 | 1.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.70 | 0.74 | 0.28 | 0.09 | 0.10 |
| Provisions | 0.53 | 0.57 | 0.24 | 0.21 | 0.22 |
| Total CL & Provisions | 2.23 | 1.31 | 0.52 | 0.31 | 0.32 |
| Net Current Assets | 6.06 | 3.53 | 2.62 | 2.27 | 1.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 |
| Net Deferred Tax | 0.02 | 0.00 | -0.03 | -0.01 | 0.00 |
| Other Assets | 0.05 | 0.01 | 0.02 | 0.02 | 0.00 |
| Total Assets | 12.40 | 8.13 | 6.38 | 5.75 | 3.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
