Dharan Infra-EPC Limited
Dharan Infra-EPC Limited engages in the engineering, procurement, and construction business in India. Its projects include railways, roads, bridges, hydro dams, solar farming, waste to energy, housing, and various ports. The company was formerly known as KBC Global Limited and changed its name to Dharan Infra-EPC Limited in June 2025. The company was founded in 1994 and is based in Nashik, India.
Dharan Infra-EPC Limited (DHARAN) - Total Assets
Latest total assets as of March 2025: ₹10.59 Billion INR
Based on the latest financial reports, Dharan Infra-EPC Limited (DHARAN) holds total assets worth ₹10.59 Billion INR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dharan Infra-EPC Limited - Total Assets Trend (2013–2025)
This chart illustrates how Dharan Infra-EPC Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dharan Infra-EPC Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Dharan Infra-EPC Limited's total assets of ₹10.59 Billion consist of 93.6% current assets and 6.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 66.2% |
| Accounts Receivable | ₹810.54 Million | 7.7% |
| Inventory | ₹1.55 Billion | 14.6% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Dharan Infra-EPC Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dharan Infra-EPC Limited's current assets represent 93.6% of total assets in 2025, a decrease from 94.5% in 2013.
- Cash Position: Cash and equivalents constituted 66.2% of total assets in 2025, up from 2.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 14.6% of total assets.
Dharan Infra-EPC Limited Competitors by Total Assets
Key competitors of Dharan Infra-EPC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Dharan Infra-EPC Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dharan Infra-EPC Limited generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dharan Infra-EPC Limited is currently not profitable relative to its asset base.
Dharan Infra-EPC Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.51 | 16.90 | 2.92 |
| Quick Ratio | 13.93 | 14.49 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹9.31 Billion | ₹ 9.54 Billion | ₹ 1.70 Billion |
Dharan Infra-EPC Limited - Advanced Valuation Insights
This section examines the relationship between Dharan Infra-EPC Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | ₹10.59 Billion |
| Market Capitalization | $15.25 USD |
Valuation Analysis
Below Book Valuation: The market values Dharan Infra-EPC Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dharan Infra-EPC Limited's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dharan Infra-EPC Limited (2013–2025)
The table below shows the annual total assets of Dharan Infra-EPC Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹10.59 Billion | 0.00% |
| 2024-03-31 | ₹10.59 Billion | -3.10% |
| 2023-03-31 | ₹10.93 Billion | -3.17% |
| 2022-03-31 | ₹11.28 Billion | +245.13% |
| 2021-03-31 | ₹3.27 Billion | +4.20% |
| 2020-03-31 | ₹3.14 Billion | +7.97% |
| 2019-03-31 | ₹2.91 Billion | +9.47% |
| 2018-03-31 | ₹2.65 Billion | +6.81% |
| 2017-03-31 | ₹2.49 Billion | -0.43% |
| 2016-03-31 | ₹2.50 Billion | 0.00% |
| 2015-03-31 | ₹2.50 Billion | +7.11% |
| 2014-03-31 | ₹2.33 Billion | +43.51% |
| 2013-03-31 | ₹1.62 Billion | -- |