Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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DMR Hydroengineering & Infrastructure Ltd.

Jul 16 BSE 164.00 ( -6.00 -3.53%)

Volume21750

Prev. Close
170.00

Open Price
169.60

Today's Low / High

163.00 173.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

109.00 206.00

DMR Hydroengineering & Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.89	37.94	37.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.99	3.79	3.73
Total Share Capital	3.99	3.79	3.73

Reserves and Surplus	8.08	3.93	2.06
Total Reserves and Surplus	8.08	3.93	2.06
Total Shareholders Funds	12.07	7.73	5.78
Minority Interest	0.62	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	0.04	0.21
Deferred Tax Liabilities [Net]	0.00	0.00	0.03
Long Term Provisions	0.11	0.17	0.08
Total Non-Current Liabilities	0.12	0.21	0.32

CURRENT LIABILITIES
Short Term Borrowings	0.38	0.20	0.30
Trade Payables	1.22	0.09	0.09
Other Current Liabilities	0.61	0.63	0.17
Short Term Provisions	0.54	0.57	0.24
Total Current Liabilities	2.75	1.49	0.80

Total Capital And Liabilities	15.55	9.42	6.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.65	0.76	2.04
Intangible Assets	0.42	0.38	0.39
Fixed Assets	1.07	1.14	2.43
Non-Current Investments	4.85	3.42	1.32
Deferred Tax Assets [Net]	0.02	0.00	0.00
Other Non-Current Assets	0.07	0.01	0.02
Total Non-Current Assets	6.01	4.58	3.77


CURRENT ASSETS
Trade Receivables	5.59	3.52	2.47
Cash And Cash Equivalents	1.96	0.46	0.10
Short Term Loans And Advances	0.33	0.01	0.01
OtherCurrentAssets	1.67	0.86	0.56
Total Current Assets	9.55	4.84	3.13

Total Assets	15.55	9.42	6.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.42	1.32

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.99
Total Share Capital	3.99
Reserves and Surplus	8.08
Total Reserves and Surplus	8.08
Total Shareholders Funds	12.07
Minority Interest	0.62
NON-CURRENT LIABILITIES
Long Term Borrowings	0.01
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.11
Total Non-Current Liabilities	0.12
CURRENT LIABILITIES
Short Term Borrowings	0.38
Trade Payables	1.22
Other Current Liabilities	0.61
Short Term Provisions	0.54
Total Current Liabilities	2.75
Total Capital And Liabilities	15.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.65
Intangible Assets	0.42
Fixed Assets	1.07
Non-Current Investments	4.85
Deferred Tax Assets [Net]	0.02
Other Non-Current Assets	0.07
Total Non-Current Assets	6.01
CURRENT ASSETS
Trade Receivables	5.59
Cash And Cash Equivalents	1.96
Short Term Loans And Advances	0.33
OtherCurrentAssets	1.67
Total Current Assets	9.55
Total Assets	15.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00