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Dharni Capital Services 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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129.76 Cr.
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P/BV
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5.53
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Book Value (Rs.)
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11.52
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52 Week High/Low (Rs.)
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66/52
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FV/ML
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1/3000
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P/E(X)
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27.80
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Bookclosure
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23/09/2024
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EPS (Rs.)
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2.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 203.70 | 203.70 | 203.70 | 203.70 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 2.04 | 2.04 | 2.04 | 2.04 |
| Total Share Capital | 2.04 | 2.04 | 2.04 | 2.04 |
| | | | | |
| Reserves and Surplus | 23.79 | 19.12 | 15.27 | 12.16 |
| Total Reserves and Surplus | 23.79 | 19.12 | 15.27 | 12.16 |
| Total Shareholders Funds | 25.83 | 21.16 | 17.31 | 14.20 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 1.70 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 1.70 | 0.00 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.81 | 0.38 | 0.00 | 0.00 |
| Trade Payables | 0.01 | 0.00 | 1.67 | 0.02 |
| Other Current Liabilities | 1.03 | 0.54 | 0.18 | 0.08 |
| Short Term Provisions | 0.06 | 0.02 | 0.01 | 0.00 |
| Total Current Liabilities | 4.91 | 0.95 | 1.86 | 0.10 |
| | | | | |
| Total Capital And Liabilities | 30.73 | 23.80 | 19.17 | 14.30 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.72 | 12.27 | 6.95 | 0.75 |
| Fixed Assets | 10.72 | 12.27 | 6.95 | 0.75 |
| Non-Current Investments | 11.21 | 7.38 | 2.59 | 1.85 |
| Deferred Tax Assets [Net] | 0.03 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 7.00 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Assets | 28.96 | 19.73 | 9.55 | 2.61 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 0.48 | 0.26 | 0.12 | 0.01 |
| Cash And Cash Equivalents | 0.07 | 0.04 | 4.81 | 11.28 |
| OtherCurrentAssets | 1.22 | 3.77 | 4.68 | 0.40 |
| Total Current Assets | 1.77 | 4.07 | 9.62 | 11.69 |
| | | | | |
| Total Assets | 30.73 | 23.80 | 19.17 | 14.30 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 1.46 | 1.46 | 1.46 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 7.38 | 2.59 | 1.85 |
