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Dhani Services Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3341.95 Cr. P/BV 1.23 Book Value (Rs.) 41.57
52 Week High/Low (Rs.) 110/50 FV/ML 2/1 P/E(X) 0.00
Bookclosure 25/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)6121.486121.486121.486099.486100.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital121.64121.64121.64121.19114.54
Total Share Capital121.64121.64121.64121.19114.54
      
Reserves and Surplus2612.603316.183677.094852.095022.78
Total Reserves and Surplus2612.603316.183677.094852.095022.78
Money Received Against Share Warrants101.590.000.000.000.00
Employees Stock Options0.007.4514.8589.9144.97
Total Shareholders Funds2835.823445.263813.585063.195182.30
Minority Interest40.9915.2955.89207.85430.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00545.06770.60
Deferred Tax Liabilities [Net]0.002.374.204.437.75
Other Long Term Liabilities48.2435.1649.3451.4439.76
Long Term Provisions24.8822.4125.3538.6030.25
Total Non-Current Liabilities73.1259.9478.88639.54848.36
      
CURRENT LIABILITIES     
Short Term Borrowings480.79653.48953.921704.382803.88
Trade Payables43.5590.5590.00239.84170.95
Other Current Liabilities257.37258.62325.99773.74693.32
Total Current Liabilities781.721002.641369.912717.963668.14
      
Total Capital And Liabilities3731.664523.125318.268628.5310128.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets43.06103.75151.30341.36220.60
Intangible Assets15.2480.0799.85127.41120.66
Capital Work-In-Progress0.000.090.000.001.24
Intangible Assets Under Development0.530.003.526.964.78
Fixed Assets58.83183.91254.67475.73347.28
Goodwill On Consolidation67.9767.9767.9767.9767.97
Deferred Tax Assets [Net]633.73498.82543.58261.17208.78
Other Non-Current Assets533.21792.261000.921189.98847.19
Total Non-Current Assets1293.741542.961867.151994.851471.22
      
      
CURRENT ASSETS     
Current Investments63.5154.89510.10588.111420.32
Inventories317.58267.96262.69106.710.90
Trade Receivables49.6693.97126.70148.75209.98
Cash And Cash Equivalents673.29643.29686.991356.392032.09
Short Term Loans And Advances1280.051637.781534.154097.154598.85
OtherCurrentAssets53.84282.26330.47336.58395.61
Total Current Assets2437.922980.173451.126633.688657.75
      
Total Assets3731.664523.125318.268628.5310128.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities112.8381.5475.99207.10212.28
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value63.5154.89510.10588.111420.32

 
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