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Dharani Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4.99 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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18.98
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52 Week High/Low (Rs.)
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18/9
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FV/ML
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10/1
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P/E(X)
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5.96
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Bookclosure
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25/09/2024
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EPS (Rs.)
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1.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 4.49 | 3.63 | 3.10 | 3.21 | 2.89 |
| Total Reserves and Surplus | 4.49 | 3.63 | 3.10 | 3.21 | 2.89 |
| Total Shareholders Funds | 9.48 | 8.63 | 8.10 | 8.20 | 7.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Long Term Liabilities | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Long Term Provisions | 0.43 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Non-Current Liabilities | 0.49 | 0.32 | 0.31 | 0.34 | 0.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Trade Payables | 0.16 | 0.10 | 0.96 | 0.89 | 0.70 |
| Other Current Liabilities | 0.04 | 0.12 | 0.21 | 0.02 | 0.12 |
| Total Current Liabilities | 0.21 | 0.24 | 1.18 | 0.91 | 0.82 |
| | | | | | |
| Total Capital And Liabilities | 10.19 | 9.19 | 9.60 | 9.45 | 9.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.04 | 0.14 | 0.24 | 0.11 | 0.27 |
| Fixed Assets | 0.04 | 0.14 | 0.24 | 0.11 | 0.27 |
| Deferred Tax Assets [Net] | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.03 | 0.17 | 0.25 | 0.20 | 0.12 |
| Total Non-Current Assets | 0.24 | 0.30 | 0.48 | 0.32 | 0.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.16 | 0.12 | 0.36 | 0.55 | 0.28 |
| Trade Receivables | 0.38 | 0.15 | 1.25 | 1.27 | 1.25 |
| Cash And Cash Equivalents | 0.12 | 0.02 | 0.04 | 0.06 | 0.07 |
| Short Term Loans And Advances | 8.38 | 7.16 | 6.15 | 6.15 | 6.15 |
| OtherCurrentAssets | 0.91 | 1.44 | 1.32 | 1.11 | 0.89 |
| Total Current Assets | 9.95 | 8.88 | 9.12 | 9.14 | 8.64 |
| | | | | | |
| Total Assets | 10.19 | 9.19 | 9.60 | 9.45 | 9.03 |
